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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+23.98%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$71.2B
AUM Growth
+$9.28B
Cap. Flow
+$235M
Cap. Flow %
0.33%
Top 10 Hldgs %
36.79%
Holding
978
New
47
Increased
453
Reduced
412
Closed
44

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$319M
2
AMZN icon
Amazon
AMZN
+$165M
3
MSFT icon
Microsoft
MSFT
+$110M
4
HONA
Honeywell Aerospace
HONA
+$92.7M
5
UNH icon
UnitedHealth
UNH
+$69.4M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$182M
2
RTX icon
RTX Corp
RTX
+$97.9M
3
MRVL icon
Marvell Technology
MRVL
+$81.2M
4
GEV icon
GE Vernova
GEV
+$80.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.1M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Healthcare 12.68%
3 Consumer Discretionary 10.96%
4 Communication Services 10.76%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
776
Millicom
TIGO
$15.9B
$1.95M ﹤0.01%
21,477
+12,549
+141% +$1.06M
HEI.A icon
777
HEICO Corp Class A
HEI.A
$33.6B
$1.94M ﹤0.01%
7,510
-13,288
-64% -$3.04M
IWM icon
778
iShares Russell 2000 ETF
IWM
$80.5B
$1.93M ﹤0.01%
6,416
+3,133
+95% +$880K
CF icon
779
CF Industries
CF
$20.2B
$1.93M ﹤0.01%
17,801
-5,816
-25% -$685K
COAG
780
Hemab Therapeutics
COAG
$2.07B
$1.91M ﹤0.01%
+52,117
New +$1.44M
ALB icon
781
Albemarle
ALB
$14.9B
$1.87M ﹤0.01%
13,843
+6,351
+85% +$1.12M
MRP
782
Millrose Properties Inc
MRP
$5.32B
$1.87M ﹤0.01%
+62,086
New +$1.8M
EIRL icon
783
iShares MSCI Ireland ETF
EIRL
$80.7M
$1.85M ﹤0.01%
23,580
-1,369
-5% -$102K
COLD icon
784
Americold
COLD
$4.06B
$1.84M ﹤0.01%
117,162
+16,785
+17% +$230K
ERO icon
785
Ero Copper
ERO
$3.64B
$1.84M ﹤0.01%
68,797
-12,204
-15% -$346K
KSA icon
786
iShares MSCI Saudi Arabia ETF
KSA
$635M
$1.83M ﹤0.01%
49,132
+1,393
+3% +$54.1K
CDP icon
787
COPT Defense Properties
CDP
$3.99B
$1.82M ﹤0.01%
50,150
+5,647
+13% +$184K
SWK icon
788
Stanley Black & Decker
SWK
$14.7B
$1.82M ﹤0.01%
19,389
-1,582
-8% -$124K
NVMI
789
Nova
NVMI
$11.8B
$1.74M ﹤0.01%
3,210
-1,024
-24% -$526K
SITM icon
790
SiTime
SITM
$18.4B
$1.73M ﹤0.01%
+2,325
New +$1.47M
BNL icon
791
Broadstone Net Lease
BNL
$3.99B
$1.73M ﹤0.01%
83,464
+9,473
+13% +$191K
GRAB icon
792
Grab
GRAB
$14B
$1.71M ﹤0.01%
454,164
-43,238
-9% -$157K
LEN icon
793
Lennar Class A
LEN
$20.1B
$1.7M ﹤0.01%
18,752
-51,240
-73% -$4.58M
RPM icon
794
RPM International
RPM
$13.5B
$1.64M ﹤0.01%
+14,743
New +$1.54M
APLE icon
795
Apple Hospitality REIT
APLE
$3.68B
$1.59M ﹤0.01%
94,404
+16,359
+21% +$234K
IRT icon
796
Independence Realty Trust
IRT
$3.79B
$1.59M ﹤0.01%
95,044
+11,194
+13% +$181K
SLG icon
797
SL Green Realty
SLG
$3.94B
$1.58M ﹤0.01%
30,506
+1,963
+7% +$87.6K
LII icon
798
Lennox International
LII
$13.5B
$1.57M ﹤0.01%
2,747
-4,864
-64% -$2.48M
PRCT icon
799
Procept Biorobotics
PRCT
$1.3B
$1.51M ﹤0.01%
66,807
-3,293
-5% -$82.4K
ITUB icon
800
Itaú Unibanco
ITUB
$89.8B
$1.49M ﹤0.01%
182,842
+23,095
+14% +$191K
30 31
32
33 34

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Aberdeen Group's Q2 2026 Portfolio in Review

As of Q2 2026, Aberdeen Group held 978 positions worth $71.2B, up 15% from $61.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aberdeen Group's Q2 2026 filing shows 47 new, 453 increased, 412 reduced and 44 closed positions. Its largest new stake was Honeywell Aerospace: 420,093 shares worth $92.9M. The largest sale was Honeywell, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aberdeen Group's largest Q2 2026 buy was Honeywell Aerospace: 420,093 shares worth $92.9M.
  • Aberdeen Group added most to Tesla in Q2 2026, an estimated $319M increase.
  • Aberdeen Group's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $97.9M.
  • Aberdeen Group fully exited Honeywell in Q2 2026, selling an estimated $182M.
  • Aberdeen Group's ten largest holdings make up 37% of its $71.2B portfolio in Q2 2026.
  • Aberdeen Group opened 47 new positions and closed 44 in Q2 2026.
  • Aberdeen Group's portfolio value rose 15% quarter-over-quarter to $71.2B.

Based on Aberdeen Group's 13F filing for Q2 2026, filed 31 Jul 2026.