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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 | |
|---|---|---|---|---|---|---|
876
Trade Desk
TTD
$6.78B
| $593K | ﹤0.01% |
32,826
-70,205
| -68% | -$1.49M |
|
877
Assurant
AIZ
$14.1B
| $579K | ﹤0.01% |
2,158
-453
| -17% | -$110K |
|
878
TKO Group
TKO
$13.6B
| $576K | ﹤0.01% |
2,859
-562
| -16% | -$110K |
|
879
Mueller Industries
MLI
$14.1B
| $564K | ﹤0.01% |
9,184
-366
| -4% | -$24K |
|
880
Pinnacle West Capital
PNW
$11.8B
| $552K | ﹤0.01% |
5,161
-1,841
| -26% | -$188K |
|
881
Huntington Ingalls Industries
HII
$11.3B
| $550K | ﹤0.01% |
1,965
-332
| -14% | -$111K |
|
882
Revvity
RVTY
$14.5B
| $544K | ﹤0.01% |
4,889
-1,025
| -17% | -$98.7K |
|
|
AAT
883
American Assets Trust
AAT
$1.35B
| $529K | ﹤0.01% |
21,422
+3,001
| +16% | +$65.8K |
|
884
XP
XP
$10.1B
| $526K | ﹤0.01% |
32,336
-1,099
| -3% | -$19.6K |
|
885
Invesco
IVZ
$14.6B
| $505K | ﹤0.01% |
19,145
-3,419
| -15% | -$90.6K |
|
|
UMH
886
UMH Properties
UMH
$1.36B
| $499K | ﹤0.01% |
32,953
+4,722
| +17% | +$72.3K |
|
887
Solventum
SOLV
$15.6B
| $490K | ﹤0.01% |
6,357
-11,917
| -65% | -$869K |
|
888
Bio-Techne
TECH
$11.4B
| $477K | ﹤0.01% |
6,746
-1,464
| -18% | -$79.1K |
|
889
Silicon Motion
SIMO
$8.69B
| $475K | ﹤0.01% |
+1,426
| New | +$330K |
|
890
Baxter International
BAX
$13.4B
| $473K | ﹤0.01% |
22,184
-4,904
| -18% | -$91.4K |
|
|
PDM
891
Piedmont Realty Trust
PDM
$1.21B
| $467K | ﹤0.01% |
51,005
+7,308
| +17% | +$60.2K |
|
|
USAR
892
USA Rare Earth Inc
USAR
$4.31B
| $439K | ﹤0.01% |
+20,363
| New | +$464K |
|
893
First Citizens BancShares
FCNCA
$24.9B
| $439K | ﹤0.01% |
211
-1,309
| -86% | -$2.62M |
|
|
DEA
894
Easterly Government Properties
DEA
$1.15B
| $434K | ﹤0.01% |
17,419
+2,497
| +17% | +$58.6K |
|
895
Builders FirstSource
BLDR
$7.08B
| $427K | ﹤0.01% |
4,767
-3,521
| -42% | -$281K |
|
|
HSAI
896
Hesai Group
HSAI
$2.97B
| $425K | ﹤0.01% |
23,344
-37,799
| -62% | -$773K |
|
897
Entegris
ENTG
$21.2B
| $421K | ﹤0.01% |
+2,342
| New | +$338K |
|
|
WCN
898
Waste Connections
WCN
$41.5B
| $421K | ﹤0.01% |
2,527
-300
| -11% | -$47.5K |
|
899
Norwegian Cruise Line
NCLH
$7.15B
| $414K | ﹤0.01% |
19,631
-4,115
| -17% | -$76.8K |
|
900
Molson Coors Class B
TAP
$7.55B
| $401K | ﹤0.01% |
10,281
+1,017
| +11% | +$42.5K |
|
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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.