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Aberdeen Group

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
Cap. Flow
+$235M
Cap. Flow %
0.33%
Top 10 Hldgs %
36.79%
Holding
978
New
47
Increased
453
Reduced
412
Closed
44

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
YUMC icon
851
Yum China
YUMC
$14.8B
$796K ﹤0.01%
19,479
-169
-0.9% -$7.74K
GTY
852
Getty Realty Corp
GTY
$2.01B
$795K ﹤0.01%
23,841
+5,014
+27% +$166K
DEI icon
853
Douglas Emmett
DEI
$1.91B
$778K ﹤0.01%
65,893
+9,441
+17% +$106K
BVN icon
854
Compañía de Minas Buenaventura
BVN
$8.61B
$763K ﹤0.01%
26,051
-1,250
-5% -$42.4K
ECHO
855
EchoStar
ECHO
$26.1B
$743K ﹤0.01%
7,317
-983
-12% -$120K
AKAM icon
856
Akamai
AKAM
$15.1B
$733K ﹤0.01%
6,203
-1,222
-16% -$152K
CW icon
857
Curtiss-Wright
CW
$20.9B
$728K ﹤0.01%
961
+580
+152% +$425K
JD icon
858
JD.com
JD
$38.2B
$719K ﹤0.01%
28,199
-5,974
-17% -$176K
BEN icon
859
Franklin Templeton
BEN
$17.6B
$711K ﹤0.01%
21,367
-2,598
-11% -$77.8K
SILA
860
DELISTED
Sila Realty Trust
SILA
$687K ﹤0.01%
22,629
+3,243
+17% +$94.8K
NGG icon
861
National Grid
NGG
$78.5B
$680K ﹤0.01%
8,200
– –
VCIT icon
862
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$672K ﹤0.01%
8,132
– –
RL icon
863
Ralph Lauren
RL
$20.9B
$669K ﹤0.01%
1,667
-970
-37% -$361K
SWKS icon
864
Skyworks Solutions
SWKS
$11.1B
$657K ﹤0.01%
9,693
-11,258
-54% -$766K
STNE icon
865
StoneCo
STNE
$2.33B
$657K ﹤0.01%
60,611
+14,504
+31% +$172K
CPNG icon
866
Coupang
CPNG
$27.5B
$656K ﹤0.01%
37,766
-177,390
-82% -$3.2M
LIVN icon
867
LivaNova
LIVN
$4.51B
$643K ﹤0.01%
7,817
-18,033
-70% -$1.28M
RLJ icon
868
RLJ Lodging Trust
RLJ
$1.67B
$639K ﹤0.01%
53,952
+10,990
+26% +$103K
FTAI icon
869
FTAI Aviation
FTAI
$20.2B
$638K ﹤0.01%
2,358
+1,250
+113% +$314K
ITRI icon
870
Itron
ITRI
$4.25B
$621K ﹤0.01%
7,172
– –
DSGX icon
871
Descartes Systems
DSGX
$6.76B
$619K ﹤0.01%
+8,942
New +$638K
HEI icon
872
HEICO Corp
HEI
$45.5B
$614K ﹤0.01%
1,724
-7,119
-81% -$2.17M
GL icon
873
Globe Life
GL
$13.4B
$613K ﹤0.01%
3,432
-613
-15% -$96K
IOT icon
874
Samsara
IOT
$23.4B
$610K ﹤0.01%
18,804
+10,520
+127% +$326K
AOS icon
875
A.O. Smith
AOS
$8.22B
$601K ﹤0.01%
9,577
-2,941
-23% -$178K
33 34
35
36 37

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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.