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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 | |
|---|---|---|---|---|---|---|
826
Diamondrock Hospitality Co
DRH
$2.47B
| $1.1M | ﹤0.01% |
90,585
+18,738
| +26% | +$204K |
|
827
Zillow
ZG
$7.94B
| $1.08M | ﹤0.01% |
34,305
-433
| -1% | -$16.7K |
|
828
XPO
XPO
$22.6B
| $1.06M | ﹤0.01% |
+5,185
| New | +$1.1M |
|
829
Charter Communications
CHTR
$18.1B
| $1.06M | ﹤0.01% |
7,452
-24,683
| -77% | -$4.12M |
|
830
Four Corners Property Trust
FCPT
$2.74B
| $1.06M | ﹤0.01% |
43,066
+6,171
| +17% | +$154K |
|
831
Moderna
MRNA
$58.1B
| $1.05M | ﹤0.01% |
14,995
-2,956
| -16% | -$153K |
|
832
Graco
GGG
$12.6B
| $1.01M | ﹤0.01% |
13,379
-231
| -2% | -$18.2K |
|
833
AES
AES
$10.6B
| $988K | ﹤0.01% |
67,366
-6,820
| -9% | -$99.1K |
|
|
MPT
834
Medical Properties Trust
MPT
$2.39B
| $975K | ﹤0.01% |
211,059
+20,600
| +11% | +$102K |
|
835
Pebblebrook Hotel Trust
PEB
$2.03B
| $945K | ﹤0.01% |
48,686
+7,722
| +19% | +$119K |
|
836
Alcoa
AA
$13.2B
| $937K | ﹤0.01% |
17,969
-3,288
| -15% | -$220K |
|
837
Sunstone Hotel Investors
SHO
$2.06B
| $915K | ﹤0.01% |
79,906
+16,514
| +26% | +$173K |
|
|
CNH
838
CNH Industrial
CNH
$23.2B
| $913K | ﹤0.01% |
81,322
-204,128
| -72% | -$2.17M |
|
839
Parsons
PSN
$5.08B
| $899K | ﹤0.01% |
17,164
+160
| +0.9% | +$8.64K |
|
840
Legend Biotech
LEGN
$4.19B
| $884K | ﹤0.01% |
30,608
+953
| +3% | +$25.7K |
|
841
SoFi Technologies
SOFI
$23.5B
| $877K | ﹤0.01% |
48,912
+36,742
| +302% | +$622K |
|
842
Hormel Foods
HRL
$11.9B
| $870K | ﹤0.01% |
35,047
-27,427
| -44% | -$610K |
|
843
Century Aluminum
CENX
$4.63B
| $868K | ﹤0.01% |
18,859
-6,732
| -26% | -$405K |
|
|
DQ
844
Daqo New Energy
DQ
$833M
| $859K | ﹤0.01% |
64,147
-5,849
| -8% | -$106K |
|
845
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $857K | ﹤0.01% |
1,641
-1,446
| -47% | -$722K |
|
|
XHR
846
Xenia Hotels & Resorts
XHR
$1.66B
| $852K | ﹤0.01% |
41,864
+8,754
| +26% | +$151K |
|
847
Sigma Lithium
SGML
$1.39B
| $838K | ﹤0.01% |
66,227
+1,457
| +2% | +$24.5K |
|
848
Align Technology
ALGN
$11.3B
| $833K | ﹤0.01% |
4,939
-2,140
| -30% | -$371K |
|
|
NTST
849
NETSTREIT Corp
NTST
$2.04B
| $829K | ﹤0.01% |
39,247
+9,946
| +34% | +$202K |
|
850
Generac Holdings
GNRC
$11.1B
| $817K | ﹤0.01% |
2,790
-268
| -9% | -$67.1K |
|
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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.