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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
(+15%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
978
New
47
Increased
453
Reduced
412
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$319M |
| 2 |
Amazon
AMZN
|
+$165M |
| 3 |
Microsoft
MSFT
|
+$110M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$92.7M |
| 5 |
UnitedHealth
UNH
|
+$69.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$182M |
| 2 |
RTX Corp
RTX
|
+$97.9M |
| 3 |
Marvell Technology
MRVL
|
+$81.2M |
| 4 |
GE Vernova
GEV
|
+$80.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Natera
NTRA
$47.3B
| $1.43M | ﹤0.01% |
5,266
-133
| -2% | -$28.4K |
|
802
Zurn Elkay Water Solutions
ZWS
$7.9B
| $1.43M | ﹤0.01% |
28,246
-6,388
| -18% | -$312K |
|
|
CRWV
803
CoreWeave
CRWV
$49.3B
| $1.41M | ﹤0.01% |
14,145
+2,620
| +23% | +$283K |
|
804
Shinhan Financial Group
SHG
$38.6B
| $1.39M | ﹤0.01% |
22,054
+5,911
| +37% | +$388K |
|
805
J.M. Smucker
SJM
$13.5B
| $1.39M | ﹤0.01% |
12,353
+1,899
| +18% | +$193K |
|
806
Performance Food Group
PFGC
$15.5B
| $1.38M | ﹤0.01% |
12,380
+187
| +2% | +$17.8K |
|
807
Credo Technology Group
CRDO
$32.1B
| $1.38M | ﹤0.01% |
5,088
+411
| +9% | +$81.2K |
|
808
LXP Industrial Trust
LXP
$3.58B
| $1.38M | ﹤0.01% |
25,673
+5,357
| +26% | +$276K |
|
809
Hasbro
HAS
$13.1B
| $1.38M | ﹤0.01% |
16,740
-1,382
| -8% | -$124K |
|
810
Reliance Steel & Aluminium
RS
$20.4B
| $1.38M | ﹤0.01% |
3,696
+1,246
| +51% | +$456K |
|
811
NVR
NVR
$16.8B
| $1.38M | ﹤0.01% |
202
-632
| -76% | -$4.01M |
|
812
Rocket Pharmaceuticals
RCKT
$424M
| $1.36M | ﹤0.01% |
397,727
-267,094
| -40% | -$888K |
|
813
Strategy Inc
MSTR
$56.7B
| $1.31M | ﹤0.01% |
15,106
-43,107
| -74% | -$6.26M |
|
814
Tencent Music
TME
$13.5B
| $1.31M | ﹤0.01% |
156,531
-29,800
| -16% | -$272K |
|
815
Roblox
RBLX
$30.9B
| $1.3M | ﹤0.01% |
23,871
-98,966
| -81% | -$4.92M |
|
816
Loews
L
$22.3B
| $1.29M | ﹤0.01% |
11,418
-32,973
| -74% | -$3.57M |
|
|
NSA
817
DELISTED
National Storage Affiliates Trust
NSA
| $1.29M | ﹤0.01% |
28,932
+4,146
| +17% | +$178K |
|
818
Urban Edge Properties
UE
$2.65B
| $1.28M | ﹤0.01% |
56,110
+11,780
| +27% | +$260K |
|
|
LINE
819
Lineage Inc
LINE
$8.69B
| $1.26M | ﹤0.01% |
29,022
+4,159
| +17% | +$164K |
|
820
SPDR Gold MiniShares Trust
GLDM
$32.2B
| $1.25M | ﹤0.01% |
15,683
+803
| +5% | +$71.7K |
|
821
APA Corp
APA
$15B
| $1.22M | ﹤0.01% |
37,491
-2,731
| -7% | -$103K |
|
822
Acadia Realty Trust
AKR
$2.79B
| $1.22M | ﹤0.01% |
58,271
+12,283
| +27% | +$263K |
|
823
Viatris
VTRS
$19.4B
| $1.19M | ﹤0.01% |
74,737
-81,208
| -52% | -$1.26M |
|
824
Zebra Technologies
ZBRA
$17.2B
| $1.14M | ﹤0.01% |
4,316
-1,534
| -26% | -$361K |
|
825
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.11M | ﹤0.01% |
22,164
| – | – |
|
Similar funds
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.