We are live on !
Find out more
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
(+15%)
Cap. Flow
+$235M
Cap. Flow % of AUM
Cap. Flow %
0.33%
Top 10 Holdings %
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
801
Natera
NTRA
$59.2B
| $1.43M | ﹤0.01% |
5,266
-133
| -2% | -$28.4K |
2025 Q4
2 quarters
|
|
802
Zurn Elkay Water Solutions
ZWS
$8.15B
| $1.43M | ﹤0.01% |
28,246
-6,388
| -18% | -$312K |
2025 Q1
5 quarters
|
|
803
CoreWeave
CRWV
$32.9B
| $1.41M | ﹤0.01% |
14,145
+2,620
| +23% | +$283K |
2026 Q1
1 quarter
|
|
804
Shinhan Financial Group
SHG
$30.2B
| $1.39M | ﹤0.01% |
22,054
+5,911
| +37% | +$388K |
2025 Q1
5 quarters
|
|
805
J.M. Smucker
SJM
$13.6B
| $1.39M | ﹤0.01% |
12,353
+1,899
| +18% | +$193K |
2017 Q3
35 quarters
|
|
806
Performance Food Group
PFGC
$15.1B
| $1.38M | ﹤0.01% |
12,380
+187
| +2% | +$17.8K |
2023 Q2
12 quarters
|
|
807
Credo Technology Group
CRDO
$31.5B
| $1.38M | ﹤0.01% |
5,088
+411
| +9% | +$81.2K |
2025 Q4
2 quarters
|
|
808
LXP Industrial Trust
LXP
$3.6B
| $1.38M | ﹤0.01% |
25,673
+5,357
| +26% | +$276K |
2020 Q3
23 quarters
|
|
809
Hasbro
HAS
$16.7B
| $1.38M | ﹤0.01% |
16,740
-1,382
| -8% | -$124K |
2017 Q3
35 quarters
|
|
810
Reliance Steel & Aluminium
RS
$22.1B
| $1.38M | ﹤0.01% |
3,696
+1,246
| +51% | +$456K |
2025 Q1
5 quarters
|
|
811
NVR
NVR
$15.5B
| $1.38M | ﹤0.01% |
202
-632
| -76% | -$4.01M |
2017 Q3
35 quarters
|
|
812
Rocket Pharmaceuticals
RCKT
$269M
| $1.36M | ﹤0.01% |
397,727
-267,094
| -40% | -$888K |
2026 Q1
1 quarter
|
|
813
Strategy Inc
MSTR
$59.9B
| $1.31M | ﹤0.01% |
15,106
-43,107
| -74% | -$6.26M |
2024 Q2
8 quarters
|
|
814
Tencent Music
TME
$13.8B
| $1.31M | ﹤0.01% |
156,531
-29,800
| -16% | -$272K |
2020 Q1
25 quarters
|
|
815
Roblox
RBLX
$38.9B
| $1.3M | ﹤0.01% |
23,871
-98,966
| -81% | -$4.92M |
2022 Q1
17 quarters
|
|
816
Loews
L
$22.7B
| $1.29M | ﹤0.01% |
11,418
-32,973
| -74% | -$3.57M |
2017 Q3
35 quarters
|
|
817
DELISTED
National Storage Affiliates Trust
NSA
| $1.29M | ﹤0.01% |
28,932
+4,146
| +17% | +$178K |
2021 Q1
21 quarters
|
|
818
Urban Edge Properties
UE
$2.43B
| $1.28M | ﹤0.01% |
56,110
+11,780
| +27% | +$260K |
2021 Q1
21 quarters
|
|
819
Lineage Inc
LINE
$8.06B
| $1.26M | ﹤0.01% |
29,022
+4,159
| +17% | +$164K |
2024 Q3
7 quarters
|
|
820
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $1.25M | ﹤0.01% |
15,683
+803
| +5% | +$71.7K |
2025 Q4
2 quarters
|
|
821
APA Corp
APA
$17.8B
| $1.22M | ﹤0.01% |
37,491
-2,731
| -7% | -$103K |
2017 Q3
35 quarters
|
|
822
Acadia Realty Trust
AKR
$2.59B
| $1.22M | ﹤0.01% |
58,271
+12,283
| +27% | +$263K |
2021 Q2
20 quarters
|
|
823
Viatris
VTRS
$21.5B
| $1.19M | ﹤0.01% |
74,737
-81,208
| -52% | -$1.26M |
2017 Q3
35 quarters
|
|
824
Zebra Technologies
ZBRA
$18.1B
| $1.14M | ﹤0.01% |
4,316
-1,534
| -26% | -$361K |
2019 Q2
28 quarters
|
|
825
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $1.11M | ﹤0.01% |
22,164
| – | – |
2025 Q3
3 quarters
|
|
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.