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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B Turnover 9.3%
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
Avg Time Held
5.7 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
3.3 years

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 Held Since
TIGO icon
776
Millicom
TIGO
$13.4B
$1.95M ﹤0.01%
21,477
+12,549
+141% +$1.06M
2025 Q3
3 quarters
HEI.A icon
777
HEICO Corp Class A
HEI.A
$32.8B
$1.94M ﹤0.01%
7,510
-13,288
-64% -$3.04M
2019 Q2
28 quarters
IWM icon
778
iShares Russell 2000 ETF
IWM
$75.2B
$1.93M ﹤0.01%
6,416
+3,133
+95% +$880K
2025 Q4
2 quarters
CF icon
779
CF Industries
CF
$18.2B
$1.93M ﹤0.01%
17,801
-5,816
-25% -$685K
2017 Q3
35 quarters
COAG icon
780
Hemab Therapeutics
COAG
$1.79B
$1.91M ﹤0.01%
+52,117
New +$1.44M
2026 Q2
0 quarters
ALB icon
781
Albemarle
ALB
$11.7B
$1.87M ﹤0.01%
13,843
+6,351
+85% +$1.12M
2017 Q3
35 quarters
MRP icon
782
Millrose Properties Inc
MRP
$4.04B
$1.87M ﹤0.01%
+62,086
New +$1.8M
2026 Q2
0 quarters
EIRL icon
783
iShares MSCI Ireland ETF
EIRL
$76.7M
$1.85M ﹤0.01%
23,580
-1,369
-5% -$102K
2021 Q3
19 quarters
COLD icon
784
Americold
COLD
$4.1B
$1.84M ﹤0.01%
117,162
+16,785
+17% +$230K
2019 Q1
29 quarters
ERO icon
785
Ero Copper
ERO
$3.39B
$1.84M ﹤0.01%
68,797
-12,204
-15% -$346K
2026 Q1
1 quarter
KSA icon
786
iShares MSCI Saudi Arabia ETF
KSA
$559M
$1.83M ﹤0.01%
49,132
+1,393
+3% +$54.1K
2023 Q1
13 quarters
CDP icon
787
COPT Defense Properties
CDP
$3.85B
$1.82M ﹤0.01%
50,150
+5,647
+13% +$184K
2021 Q1
21 quarters
SWK icon
788
Stanley Black & Decker
SWK
$15B
$1.82M ﹤0.01%
19,389
-1,582
-8% -$124K
2017 Q3
35 quarters
NVMI icon
789
Nova
NVMI
$10.4B
$1.74M ﹤0.01%
3,210
-1,024
-24% -$526K
2020 Q1
25 quarters
SITM icon
790
SiTime
SITM
$14.8B
$1.73M ﹤0.01%
+2,325
New +$1.47M
2026 Q2
0 quarters
BNL icon
791
Broadstone Net Lease
BNL
$3.3B
$1.73M ﹤0.01%
83,464
+9,473
+13% +$191K
2021 Q2
20 quarters
GRAB icon
792
Grab
GRAB
$11.1B
$1.71M ﹤0.01%
454,164
-43,238
-9% -$157K
2022 Q1
17 quarters
LEN icon
793
Lennar Class A
LEN
$20.1B
$1.7M ﹤0.01%
18,752
-51,240
-73% -$4.58M
2017 Q3
35 quarters
RPM icon
794
RPM International
RPM
$12.6B
$1.64M ﹤0.01%
+14,743
New +$1.54M
2026 Q2
0 quarters
APLE icon
795
Apple Hospitality REIT
APLE
$4.4B
$1.59M ﹤0.01%
94,404
+16,359
+21% +$234K
2020 Q4
22 quarters
IRT icon
796
Independence Realty Trust
IRT
$3.5B
$1.59M ﹤0.01%
95,044
+11,194
+13% +$181K
2021 Q2
20 quarters
SLG icon
797
SL Green Realty
SLG
$3.51B
$1.58M ﹤0.01%
30,506
+1,963
+7% +$87.6K
2017 Q3
35 quarters
LII icon
798
Lennox International
LII
$12.9B
$1.57M ﹤0.01%
2,747
-4,864
-64% -$2.48M
2018 Q2
32 quarters
PRCT icon
799
Procept Biorobotics
PRCT
$1.13B
$1.51M ﹤0.01%
66,807
-3,293
-5% -$82.4K
2022 Q4
14 quarters
ITUB icon
800
Itaú Unibanco
ITUB
$84.5B
$1.49M ﹤0.01%
182,842
+23,095
+14% +$191K
2025 Q1
5 quarters
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.