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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 | |
|---|---|---|---|---|---|---|---|
876
Trade Desk
TTD
$6B
| $593K | ﹤0.01% |
32,826
-70,205
| -68% | -$1.49M |
2020 Q2
24 quarters
|
|
877
Assurant
AIZ
$14.1B
| $579K | ﹤0.01% |
2,158
-453
| -17% | -$110K |
2017 Q3
35 quarters
|
|
878
TKO Group
TKO
$12.6B
| $576K | ﹤0.01% |
2,859
-562
| -16% | -$110K |
2025 Q1
5 quarters
|
|
879
Mueller Industries
MLI
$12B
| $564K | ﹤0.01% |
9,184
-366
| -4% | -$24K |
2026 Q1
1 quarter
|
|
880
Pinnacle West Capital
PNW
$12.9B
| $552K | ﹤0.01% |
5,161
-1,841
| -26% | -$188K |
2017 Q3
35 quarters
|
|
881
Huntington Ingalls Industries
HII
$11.1B
| $550K | ﹤0.01% |
1,965
-332
| -14% | -$111K |
2018 Q1
33 quarters
|
|
882
Revvity
RVTY
$18.1B
| $544K | ﹤0.01% |
4,889
-1,025
| -17% | -$98.7K |
2017 Q3
35 quarters
|
|
883
American Assets Trust
AAT
$1.31B
| $529K | ﹤0.01% |
21,422
+3,001
| +16% | +$65.8K |
2024 Q3
7 quarters
|
|
884
XP
XP
$8.1B
| $526K | ﹤0.01% |
32,336
-1,099
| -3% | -$19.6K |
2024 Q3
7 quarters
|
|
885
Invesco
IVZ
$12.5B
| $505K | ﹤0.01% |
19,145
-3,419
| -15% | -$90.6K |
2017 Q3
35 quarters
|
|
886
UMH Properties
UMH
$1.31B
| $499K | ﹤0.01% |
32,953
+4,722
| +17% | +$72.3K |
2024 Q3
7 quarters
|
|
887
Solventum
SOLV
$14.1B
| $490K | ﹤0.01% |
6,357
-11,917
| -65% | -$869K |
2024 Q2
8 quarters
|
|
888
Bio-Techne
TECH
$11.4B
| $477K | ﹤0.01% |
6,746
-1,464
| -18% | -$79.1K |
2021 Q2
20 quarters
|
|
889
Silicon Motion
SIMO
$6.92B
| $475K | ﹤0.01% |
+1,426
| New | +$330K |
2026 Q2
0 quarters
|
|
890
Baxter International
BAX
$12.9B
| $473K | ﹤0.01% |
22,184
-4,904
| -18% | -$91.4K |
2017 Q3
35 quarters
|
|
891
Piedmont Realty Trust
PDM
$1.14B
| $467K | ﹤0.01% |
51,005
+7,308
| +17% | +$60.2K |
2021 Q1
21 quarters
|
|
892
USA Rare Earth Inc
USAR
$3.9B
| $439K | ﹤0.01% |
+20,363
| New | +$464K |
2026 Q2
0 quarters
|
|
893
First Citizens BancShares
FCNCA
$26.2B
| $439K | ﹤0.01% |
211
-1,309
| -86% | -$2.62M |
2023 Q2
12 quarters
|
|
894
Easterly Government Properties
DEA
$1.07B
| $434K | ﹤0.01% |
17,419
+2,497
| +17% | +$58.6K |
2021 Q2
20 quarters
|
|
895
Builders FirstSource
BLDR
$6.1B
| $427K | ﹤0.01% |
4,767
-3,521
| -42% | -$281K |
2023 Q2
12 quarters
|
|
896
Hesai Group
HSAI
$2.1B
| $425K | ﹤0.01% |
23,344
-37,799
| -62% | -$773K |
2025 Q3
3 quarters
|
|
897
Entegris
ENTG
$22.9B
| $421K | ﹤0.01% |
+2,342
| New | +$338K |
2026 Q2
0 quarters
|
|
898
Waste Connections
WCN
$45.5B
| $421K | ﹤0.01% |
2,527
-300
| -11% | -$47.5K |
2018 Q2
32 quarters
|
|
899
Norwegian Cruise Line
NCLH
$7.23B
| $414K | ﹤0.01% |
19,631
-4,115
| -17% | -$76.8K |
2017 Q4
34 quarters
|
|
900
Molson Coors Class B
TAP
$7.36B
| $401K | ﹤0.01% |
10,281
+1,017
| +11% | +$42.5K |
2017 Q3
35 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.