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Aberdeen Group

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
Cap. Flow
+$235M
Cap. Flow %
0.33%
Top 10 Hldgs %
36.79%
Holding
978
New
47
Increased
453
Reduced
412
Closed
44

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
SPG icon
76
Simon Property Group
SPG
$67.8B
$153M 0.21%
684,249
+11,896
+2% +$2.45M
SCHW
77
Charles Schwab
SCHW
$189B
$152M 0.21%
1,643,886
+201,192
+14% +$18.3M
DELL icon
78
Dell
DELL
$339B
$151M 0.21%
350,778
+41,663
+13% +$12.1M
PEP icon
79
PepsiCo
PEP
$188B
$150M 0.21%
1,105,492
-99,411
-8% -$14.9M
MCD icon
80
McDonald's
MCD
$181B
$149M 0.21%
551,642
+14,817
+3% +$4.25M
PFE icon
81
Pfizer
PFE
$162B
$148M 0.21%
6,163,309
+861,048
+16% +$22.5M
CDNS icon
82
Cadence Design Systems
CDNS
$80.6B
$147M 0.21%
392,752
-55,307
-12% -$19.4M
VTR icon
83
Ventas
VTR
$46.3B
$147M 0.21%
1,658,420
+2,125
+0.1% +$181K
NOW icon
84
ServiceNow
NOW
$146B
$146M 0.21%
1,472,777
-42,390
-3% -$4.2M
GM icon
85
General Motors
GM
$77B
$146M 0.2%
1,889,075
+80,475
+4% +$6.32M
AMT icon
86
American Tower
AMT
$81.9B
$145M 0.2%
888,237
+35,614
+4% +$6.41M
CME icon
87
CME Group
CME
$101B
$145M 0.2%
655,773
+43,907
+7% +$12.1M
JCI icon
88
Johnson Controls International
JCI
$87.8B
$142M 0.2%
970,980
-33,718
-3% -$4.76M
WMB icon
89
Williams Companies
WMB
$90.7B
$139M 0.2%
1,874,607
+138,979
+8% +$10.2M
OKE icon
90
Oneok
OKE
$60.2B
$135M 0.19%
1,555,319
+342,700
+28% +$30.2M
MANE
91
Veradermics Inc
MANE
$4.12B
$135M 0.19%
1,096,642
+41,982
+4% +$3.93M
CRWD icon
92
CrowdStrike
CRWD
$218B
$133M 0.19%
696,684
+70,368
+11% +$10M
PH icon
93
Parker-Hannifin
PH
$121B
$133M 0.19%
135,837
+14,893
+12% +$13.6M
BAP icon
94
Credicorp
BAP
$30.4B
$133M 0.19%
340,325
+124,253
+58% +$42.5M
DIS icon
95
Walt Disney
DIS
$182B
$133M 0.19%
1,376,800
+7,557
+0.6% +$770K
CSX icon
96
CSX Corp
CSX
$91.5B
$132M 0.19%
2,784,391
+260,481
+10% +$11.8M
UBER icon
97
Uber
UBER
$155B
$132M 0.19%
1,826,247
-49,796
-3% -$3.65M
O icon
98
Realty Income
O
$58B
$131M 0.18%
2,121,387
+169,221
+9% +$10.5M
QURE icon
99
uniQure
QURE
$3.09B
$131M 0.18%
2,848,117
-2,458,269
-46% -$64.4M
BSX icon
100
Boston Scientific
BSX
$69.3B
$131M 0.18%
3,066,626
+300,346
+11% +$16.3M
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.