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Aberdeen Group

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
Cap. Flow
+$235M
Cap. Flow %
0.33%
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
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 Held Since
SPG icon
76
Simon Property Group
SPG
$68.6B
$153M 0.21%
684,249
+11,896
+2% +$2.45M
2017 Q3
35 quarters
SCHW icon
77
Charles Schwab
SCHW
$158B
$152M 0.21%
1,643,886
+201,192
+14% +$18.3M
2017 Q3
35 quarters
DELL icon
78
Dell
DELL
$288B
$151M 0.21%
350,778
+41,663
+13% +$12.1M
2023 Q3
11 quarters
PEP icon
79
PepsiCo
PEP
$189B
$150M 0.21%
1,105,492
-99,411
-8% -$14.9M
2017 Q3
35 quarters
MCD icon
80
McDonald's
MCD
$179B
$149M 0.21%
551,642
+14,817
+3% +$4.25M
2017 Q3
35 quarters
PFE icon
81
Pfizer
PFE
$173B
$148M 0.21%
6,163,309
+861,048
+16% +$22.5M
2017 Q3
35 quarters
CDNS icon
82
Cadence Design Systems
CDNS
$85.3B
$147M 0.21%
392,752
-55,307
-12% -$19.4M
2017 Q3
35 quarters
VTR icon
83
Ventas
VTR
$44.6B
$147M 0.21%
1,658,420
+2,125
+0.1% +$181K
2017 Q3
35 quarters
NOW icon
84
ServiceNow
NOW
$162B
$146M 0.21%
1,472,777
-42,390
-3% -$4.2M
2018 Q2
32 quarters
GM icon
85
General Motors
GM
$67.7B
$146M 0.2%
1,889,075
+80,475
+4% +$6.32M
2017 Q3
35 quarters
AMT icon
86
American Tower
AMT
$84.6B
$145M 0.2%
888,237
+35,614
+4% +$6.41M
2017 Q3
35 quarters
CME icon
87
CME Group
CME
$110B
$145M 0.2%
655,773
+43,907
+7% +$12.1M
2017 Q3
35 quarters
JCI icon
88
Johnson Controls International
JCI
$86.6B
$142M 0.2%
970,980
-33,718
-3% -$4.76M
2017 Q3
35 quarters
WMB icon
89
Williams Companies
WMB
$86.4B
$139M 0.2%
1,874,607
+138,979
+8% +$10.2M
2017 Q3
35 quarters
OKE icon
90
Oneok
OKE
$59.2B
$135M 0.19%
1,555,319
+342,700
+28% +$30.2M
2017 Q3
35 quarters
MANE icon
91
Veradermics Inc
MANE
$5.79B
$135M 0.19%
1,096,642
+41,982
+4% +$3.93M
2026 Q1
1 quarter
CRWD icon
92
CrowdStrike
CRWD
$244B
$133M 0.19%
696,684
+70,368
+11% +$10M
2019 Q4
26 quarters
PH icon
93
Parker-Hannifin
PH
$113B
$133M 0.19%
135,837
+14,893
+12% +$13.6M
2017 Q3
35 quarters
BAP icon
94
Credicorp
BAP
$29.5B
$133M 0.19%
340,325
+124,253
+58% +$42.5M
2017 Q3
35 quarters
DIS icon
95
Walt Disney
DIS
$195B
$133M 0.19%
1,376,800
+7,557
+0.6% +$770K
2017 Q3
35 quarters
CSX icon
96
CSX Corp
CSX
$95.7B
$132M 0.19%
2,784,391
+260,481
+10% +$11.8M
2017 Q3
35 quarters
UBER icon
97
Uber
UBER
$141B
$132M 0.19%
1,826,247
-49,796
-3% -$3.65M
2019 Q2
28 quarters
O icon
98
Realty Income
O
$54B
$131M 0.18%
2,121,387
+169,221
+9% +$10.5M
2017 Q3
35 quarters
QURE icon
99
uniQure
QURE
$1.6B
$131M 0.18%
2,848,117
-2,458,269
-46% -$64.4M
2023 Q4
10 quarters
BSX icon
100
Boston Scientific
BSX
$66.7B
$131M 0.18%
3,066,626
+300,346
+11% +$16.3M
2017 Q3
35 quarters
2 3
4
5 6

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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.