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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
YUMC icon
851
Yum China
YUMC
$15.3B
$796K ﹤0.01%
19,479
-169
-0.9% -$7.74K
2017 Q3
35 quarters
GTY icon
852
Getty Realty Corp
GTY
$1.88B
$795K ﹤0.01%
23,841
+5,014
+27% +$166K
2021 Q2
20 quarters
DEI icon
853
Douglas Emmett
DEI
$1.7B
$778K ﹤0.01%
65,893
+9,441
+17% +$106K
2017 Q3
35 quarters
BVN icon
854
Compañía de Minas Buenaventura
BVN
$7.22B
$763K ﹤0.01%
26,051
-1,250
-5% -$42.4K
2025 Q2
4 quarters
ECHO icon
855
EchoStar
ECHO
$26B
$743K ﹤0.01%
7,317
-983
-12% -$120K
2026 Q1
1 quarter
AKAM icon
856
Akamai
AKAM
$14.2B
$733K ﹤0.01%
6,203
-1,222
-16% -$152K
2017 Q3
35 quarters
CW icon
857
Curtiss-Wright
CW
$17.6B
$728K ﹤0.01%
961
+580
+152% +$425K
2026 Q1
1 quarter
JD icon
858
JD.com
JD
$34.1B
$719K ﹤0.01%
28,199
-5,974
-17% -$176K
2017 Q3
35 quarters
BEN icon
859
Franklin Templeton
BEN
$15.7B
$711K ﹤0.01%
21,367
-2,598
-11% -$77.8K
2017 Q3
35 quarters
SILA
860
DELISTED
Sila Realty Trust
SILA
$687K ﹤0.01%
22,629
+3,243
+17% +$94.8K
2024 Q3
7 quarters
NGG icon
861
National Grid
NGG
$82.2B
$680K ﹤0.01%
8,200
– –
2019 Q3
27 quarters
VCIT icon
862
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$672K ﹤0.01%
8,132
– –
2025 Q2
4 quarters
RL icon
863
Ralph Lauren
RL
$23.1B
$669K ﹤0.01%
1,667
-970
-37% -$361K
2017 Q3
35 quarters
SWKS icon
864
Skyworks Solutions
SWKS
$19.6B
$657K ﹤0.01%
9,693
-11,258
-54% -$766K
2017 Q3
35 quarters
STNE icon
865
StoneCo
STNE
$1.92B
$657K ﹤0.01%
60,611
+14,504
+31% +$172K
2025 Q1
5 quarters
CPNG icon
866
Coupang
CPNG
$24.7B
$656K ﹤0.01%
37,766
-177,390
-82% -$3.2M
2022 Q1
17 quarters
LIVN icon
867
LivaNova
LIVN
$4.44B
$643K ﹤0.01%
7,817
-18,033
-70% -$1.28M
2023 Q4
10 quarters
RLJ icon
868
RLJ Lodging Trust
RLJ
$1.86B
$639K ﹤0.01%
53,952
+10,990
+26% +$103K
2020 Q4
22 quarters
FTAI icon
869
FTAI Aviation
FTAI
$16.2B
$638K ﹤0.01%
2,358
+1,250
+113% +$314K
2026 Q1
1 quarter
ITRI icon
870
Itron
ITRI
$3.84B
$621K ﹤0.01%
7,172
– –
2025 Q1
5 quarters
DSGX icon
871
Descartes Systems
DSGX
$8.11B
$619K ﹤0.01%
+8,942
New +$638K
2026 Q2
0 quarters
HEI icon
872
HEICO Corp
HEI
$43.3B
$614K ﹤0.01%
1,724
-7,119
-81% -$2.17M
2019 Q2
28 quarters
GL icon
873
Globe Life
GL
$12.1B
$613K ﹤0.01%
3,432
-613
-15% -$96K
2019 Q4
26 quarters
IOT icon
874
Samsara
IOT
$26.1B
$610K ﹤0.01%
18,804
+10,520
+127% +$326K
2026 Q1
1 quarter
AOS icon
875
A.O. Smith
AOS
$8.41B
$601K ﹤0.01%
9,577
-2,941
-23% -$178K
2017 Q3
35 quarters
33 34
35
36 37

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Group One Trading
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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.