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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 | |
|---|---|---|---|---|---|---|---|
901
MGM Resorts International
MGM
$7.18B
| $396K | ﹤0.01% |
8,273
-1,477
| -15% | -$61.4K |
2017 Q3
35 quarters
|
|
902
JBG SMITH
JBGS
$678M
| $392K | ﹤0.01% |
26,703
+5,668
| +27% | +$83.9K |
2020 Q4
22 quarters
|
|
903
Centerspace
CSR
$958M
| $388K | ﹤0.01% |
6,914
+992
| +17% | +$62.5K |
2024 Q3
7 quarters
|
|
904
ATS Corp
ATS
$1.86B
| $388K | ﹤0.01% |
13,483
-12,754
| -49% | -$393K |
2023 Q2
12 quarters
|
|
905
Factset
FDS
$11.4B
| $368K | ﹤0.01% |
1,599
-1,948
| -55% | -$447K |
2019 Q2
28 quarters
|
|
906
Safehold
SAFE
$790M
| $365K | ﹤0.01% |
23,220
+3,328
| +17% | +$50.4K |
2024 Q3
7 quarters
|
|
907
Quoin Pharmaceuticals
QNRX
$19.3M
| $363K | ﹤0.01% |
75,000
| – | – |
2025 Q4
2 quarters
|
|
908
Henry Schein
HSIC
$9.42B
| $360K | ﹤0.01% |
4,313
-960
| -18% | -$73.4K |
2017 Q3
35 quarters
|
|
909
Sprouts Farmers Market
SFM
$6.15B
| $357K | ﹤0.01% |
+4,221
| New | +$341K |
2026 Q2
0 quarters
|
|
910
Universal Health Services
UHS
$10.9B
| $354K | ﹤0.01% |
2,382
-1,384
| -37% | -$225K |
2017 Q3
35 quarters
|
|
911
Wynn Resorts
WYNN
$7.64B
| $353K | ﹤0.01% |
3,640
-809
| -18% | -$83.4K |
2017 Q3
35 quarters
|
|
912
DaVita
DVA
$11.7B
| $347K | ﹤0.01% |
1,561
-136
| -8% | -$24.7K |
2017 Q3
35 quarters
|
|
913
Erie Indemnity
ERIE
$13.1B
| $312K | ﹤0.01% |
1,300
-306
| -19% | -$70.2K |
2023 Q2
12 quarters
|
|
914
Empire State Realty Trust
ESRT
$873M
| $311K | ﹤0.01% |
57,422
+8,227
| +17% | +$44.7K |
2021 Q1
21 quarters
|
|
915
AST SpaceMobile
ASTS
$11.8B
| $303K | ﹤0.01% |
+3,412
| New | +$298K |
2026 Q2
0 quarters
|
|
916
The Mosaic Company
MOS
$5.63B
| $290K | ﹤0.01% |
13,687
-3,040
| -18% | -$70.3K |
2017 Q3
35 quarters
|
|
917
Uranium Energy
UEC
$3.69B
| $285K | ﹤0.01% |
26,734
+11,207
| +72% | +$150K |
2025 Q3
3 quarters
|
|
918
iShares US Treasury Bond ETF
GOVT
$42.8B
| $281K | ﹤0.01% |
12,316
-621
| -5% | -$14.1K |
2023 Q4
10 quarters
|
|
919
United Therapeutics
UTHR
$25.4B
| $280K | ﹤0.01% |
517
+73
| +16% | +$41.1K |
2026 Q1
1 quarter
|
|
920
Coeur Mining
CDE
$14B
| $278K | ﹤0.01% |
17,045
+6,359
| +60% | +$116K |
2026 Q1
1 quarter
|
|
921
ReNew
RNW
$2.5B
| $277K | ﹤0.01% |
+44,300
| New | +$249K |
2026 Q2
0 quarters
|
|
922
JBS N.V.
JBS
$40.8B
| $272K | ﹤0.01% |
22,937
-6,337
| -22% | -$92.7K |
2025 Q2
4 quarters
|
|
923
Chagee Holdings Ltd
CHA
$2.37B
| $252K | ﹤0.01% |
+20,965
| New | +$228K |
2026 Q2
0 quarters
|
|
924
Aura Minerals Inc
AUGO
$6.47B
| $245K | ﹤0.01% |
+3,892
| New | +$307K |
2026 Q2
0 quarters
|
|
925
GlobalFoundries
GFS
$25.1B
| $245K | ﹤0.01% |
2,969
-34,415
| -92% | -$2.4M |
2022 Q3
15 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.