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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 | |
|---|---|---|---|---|---|---|---|
826
Diamondrock Hospitality Co
DRH
$2.85B
| $1.1M | ﹤0.01% |
90,585
+18,738
| +26% | +$204K |
2020 Q4
22 quarters
|
|
827
Zillow
ZG
$7.41B
| $1.08M | ﹤0.01% |
34,305
-433
| -1% | -$16.7K |
2025 Q3
3 quarters
|
|
828
XPO
XPO
$21.5B
| $1.06M | ﹤0.01% |
+5,185
| New | +$1.1M |
2026 Q2
0 quarters
|
|
829
Charter Communications
CHTR
$12.1B
| $1.06M | ﹤0.01% |
7,452
-24,683
| -77% | -$4.12M |
2017 Q3
35 quarters
|
|
830
Four Corners Property Trust
FCPT
$2.45B
| $1.06M | ﹤0.01% |
43,066
+6,171
| +17% | +$154K |
2021 Q2
20 quarters
|
|
831
Moderna
MRNA
$77B
| $1.05M | ﹤0.01% |
14,995
-2,956
| -16% | -$153K |
2020 Q2
24 quarters
|
|
832
Graco
GGG
$10.7B
| $1.01M | ﹤0.01% |
13,379
-231
| -2% | -$18.2K |
2025 Q1
5 quarters
|
|
833
AES
AES
$10.7B
| $988K | ﹤0.01% |
67,366
-6,820
| -9% | -$99.1K |
2017 Q3
35 quarters
|
|
834
Medical Properties Trust
MPT
$1.71B
| $975K | ﹤0.01% |
211,059
+20,600
| +11% | +$102K |
2018 Q3
31 quarters
|
|
835
Pebblebrook Hotel Trust
PEB
$2.36B
| $945K | ﹤0.01% |
48,686
+7,722
| +19% | +$119K |
2021 Q1
21 quarters
|
|
836
Alcoa
AA
$10.4B
| $937K | ﹤0.01% |
17,969
-3,288
| -15% | -$220K |
2025 Q2
4 quarters
|
|
837
Sunstone Hotel Investors
SHO
$2.34B
| $915K | ﹤0.01% |
79,906
+16,514
| +26% | +$173K |
2019 Q4
26 quarters
|
|
838
CNH Industrial
CNH
$18.2B
| $913K | ﹤0.01% |
81,322
-204,128
| -72% | -$2.17M |
2023 Q4
10 quarters
|
|
839
Parsons
PSN
$5.34B
| $899K | ﹤0.01% |
17,164
+160
| +0.9% | +$8.64K |
2022 Q2
16 quarters
|
|
840
Legend Biotech
LEGN
$4.04B
| $884K | ﹤0.01% |
30,608
+953
| +3% | +$25.7K |
2022 Q2
16 quarters
|
|
841
SoFi Technologies
SOFI
$21.3B
| $877K | ﹤0.01% |
48,912
+36,742
| +302% | +$622K |
2025 Q3
3 quarters
|
|
842
Hormel Foods
HRL
$11.4B
| $870K | ﹤0.01% |
35,047
-27,427
| -44% | -$610K |
2017 Q3
35 quarters
|
|
843
Century Aluminum
CENX
$3.22B
| $868K | ﹤0.01% |
18,859
-6,732
| -26% | -$405K |
2025 Q2
4 quarters
|
|
844
Daqo New Energy
DQ
$714M
| $859K | ﹤0.01% |
64,147
-5,849
| -8% | -$106K |
2020 Q4
22 quarters
|
|
845
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $857K | ﹤0.01% |
1,641
-1,446
| -47% | -$722K |
2025 Q4
2 quarters
|
|
846
Xenia Hotels & Resorts
XHR
$1.83B
| $852K | ﹤0.01% |
41,864
+8,754
| +26% | +$151K |
2021 Q1
21 quarters
|
|
847
Sigma Lithium
SGML
$931M
| $838K | ﹤0.01% |
66,227
+1,457
| +2% | +$24.5K |
2025 Q2
4 quarters
|
|
848
Align Technology
ALGN
$10.8B
| $833K | ﹤0.01% |
4,939
-2,140
| -30% | -$371K |
2017 Q3
35 quarters
|
|
849
NETSTREIT Corp
NTST
$1.76B
| $829K | ﹤0.01% |
39,247
+9,946
| +34% | +$202K |
2023 Q2
12 quarters
|
|
850
Generac Holdings
GNRC
$11.4B
| $817K | ﹤0.01% |
2,790
-268
| -9% | -$67.1K |
2019 Q4
26 quarters
|
|
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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.