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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 | |
|---|---|---|---|---|---|---|
901
MGM Resorts International
MGM
$10.4B
| $396K | ﹤0.01% |
8,273
-1,477
| -15% | -$61.4K |
|
|
JBGS
902
JBG SMITH
JBGS
$685M
| $392K | ﹤0.01% |
26,703
+5,668
| +27% | +$83.9K |
|
|
CSR
903
Centerspace
CSR
$888M
| $388K | ﹤0.01% |
6,914
+992
| +17% | +$62.5K |
|
904
ATS Corp
ATS
$1.93B
| $388K | ﹤0.01% |
13,483
-12,754
| -49% | -$393K |
|
905
Factset
FDS
$10.7B
| $368K | ﹤0.01% |
1,599
-1,948
| -55% | -$447K |
|
|
SAFE
906
Safehold
SAFE
$1.07B
| $365K | ﹤0.01% |
23,220
+3,328
| +17% | +$50.4K |
|
|
QNRX
907
Quoin Pharmaceuticals
QNRX
$14.6M
| $363K | ﹤0.01% |
75,000
| – | – |
|
908
Henry Schein
HSIC
$10B
| $360K | ﹤0.01% |
4,313
-960
| -18% | -$73.4K |
|
909
Sprouts Farmers Market
SFM
$7.59B
| $357K | ﹤0.01% |
+4,221
| New | +$341K |
|
910
Universal Health Services
UHS
$10B
| $354K | ﹤0.01% |
2,382
-1,384
| -37% | -$225K |
|
911
Wynn Resorts
WYNN
$9.43B
| $353K | ﹤0.01% |
3,640
-809
| -18% | -$83.4K |
|
912
DaVita
DVA
$11.7B
| $347K | ﹤0.01% |
1,561
-136
| -8% | -$24.7K |
|
913
Erie Indemnity
ERIE
$13.2B
| $312K | ﹤0.01% |
1,300
-306
| -19% | -$70.2K |
|
914
Empire State Realty Trust
ESRT
$786M
| $311K | ﹤0.01% |
57,422
+8,227
| +17% | +$44.7K |
|
915
AST SpaceMobile
ASTS
$18.7B
| $303K | ﹤0.01% |
+3,412
| New | +$298K |
|
916
The Mosaic Company
MOS
$8.22B
| $290K | ﹤0.01% |
13,687
-3,040
| -18% | -$70.3K |
|
917
Uranium Energy
UEC
$5.71B
| $285K | ﹤0.01% |
26,734
+11,207
| +72% | +$150K |
|
918
iShares US Treasury Bond ETF
GOVT
$41.7B
| $281K | ﹤0.01% |
12,316
-621
| -5% | -$14.1K |
|
919
United Therapeutics
UTHR
$20.9B
| $280K | ﹤0.01% |
517
+73
| +16% | +$41.1K |
|
920
Coeur Mining
CDE
$21.8B
| $278K | ﹤0.01% |
17,045
+6,359
| +60% | +$116K |
|
921
ReNew
RNW
$2.5B
| $277K | ﹤0.01% |
+44,300
| New | +$249K |
|
|
JBS
922
JBS N.V.
JBS
$42.9B
| $272K | ﹤0.01% |
22,937
-6,337
| -22% | -$92.7K |
|
|
CHA
923
Chagee Holdings Ltd
CHA
$2.22B
| $252K | ﹤0.01% |
+20,965
| New | +$228K |
|
|
AUGO
924
Aura Minerals Inc
AUGO
$7.12B
| $245K | ﹤0.01% |
+3,892
| New | +$307K |
|
925
GlobalFoundries
GFS
$24.8B
| $245K | ﹤0.01% |
2,969
-34,415
| -92% | -$2.4M |
|
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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.