Aberdeen Group Portfolio holdings
Aberdeen Group is a British wealth and investment company, created in 2017 when Standard Life merged with Aberdeen Asset Management. In 2018 it agreed to sell the Standard Life insurance business to Phoenix Group, shifting the company from insurance toward asset management. After selling the Standard Life name to Phoenix Group in 2021 it rebranded as abrdn, a vowel-free name that drew criticism, and in 2025 it went back to Aberdeen. Among its businesses is Interactive Investor, a British retail investing service that runs on subscriptions, which it bought in 2022.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.95B |
| 2 |
Mercado Libre
MELI
|
+$4.52B |
| 3 |
Nucor
NUE
|
+$3.68B |
| 4 |
Seagate
STX
|
+$3.04B |
| 5 |
Progressive
PGR
|
+$2B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.19B |
| 2 |
Microsoft
MSFT
|
+$4.04B |
| 3 |
Tesla
TSLA
|
+$1.79B |
| 4 |
Meta Platforms (Facebook)
META
|
+$914M |
| 5 |
Merck
MRK
|
+$520M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.42% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1026
LivaNova
LIVN
$4.96B
| – | – |
-7,817
| Closed | -$643K | – |
|
1027
Southwest Airlines
LUV
$21.8B
| – | – |
-106,638
| Closed | -$5.48M | – |
|
1028
Macerich
MAC
$7.04B
| – | – |
-120,735
| Closed | -$3.04M | – |
|
1029
Medical Properties Trust
MPT
$1.08B
| – | – |
-211,059
| Closed | -$975K | – |
|
1030
Mueller Water Products
MWA
$3.74B
| – | – |
-726,576
| Closed | -$18.8M | – |
|
1031
Myriad Genetics
MYGN
$567M
| – | – |
-1,308,933
| Closed | -$7.47M | – |
|
1032
NIO
NIO
$8.49B
| – | – |
-10,020
| Closed | -$50.7K | – |
|
1033
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-28,932
| Closed | -$1.29M | – |
|
1034
Patrick Industries
PATK
$2.53B
| – | – |
-74,963
| Closed | -$6.73M | – |
|
1035
Pinterest
PINS
$10.9B
| – | – |
-416,785
| Closed | -$8.76M | – |
|
1036
Quoin Pharmaceuticals
QNRX
$17.5M
| – | – |
-75,000
| Closed | -$363K | – |
|
1037
Rocket Pharmaceuticals
RCKT
$261M
| – | – |
-397,727
| Closed | -$1.36M | – |
|
1038
RLJ Lodging Trust
RLJ
$1.91B
| – | – |
-53,952
| Closed | -$639K | – |
|
1039
ReNew
RNW
$2.53B
| – | – |
-44,300
| Closed | -$277K | – |
|
1040
RPM International
RPM
$13.2B
| – | – |
-14,743
| Closed | -$1.64M | – |
|
1041
Sagimet Biosciences
SGMT
$698M
| – | – |
-847,700
| Closed | -$6.55M | – |
|
1042
iShares MSCI India Small-Cap ETF
SMIN
$699M
| – | – |
-63,806
| Closed | -$4.51M | – |
|
1043
Sarepta Therapeutics
SRPT
$1.91B
| – | – |
-2,194,948
| Closed | -$39.4M | – |
|
1044
StoneCo
STNE
$1.73B
| – | – |
-60,611
| Closed | -$657K | – |
|
1045
Shattuck Labs
STTK
$471M
| – | – |
-1,405,851
| Closed | -$9.8M | – |
|
1046
TaskUs
TASK
$834M
| – | – |
-439,541
| Closed | -$2.06M | – |
|
1047
Trade Desk
TTD
$6.11B
| – | – |
-32,826
| Closed | -$593K | – |
|
1048
TotalEnergies
TTE
$193B
| – | – |
-421,800
| Closed | -$32.8M | – |
|
1049
UDR
UDR
$11.6B
| – | – |
-157,458
| Closed | -$6.29M | – |
|
1050
Array Digital Infrastructure
AD
$2.59B
| – | – |
-230,410
| Closed | -$8.35M | – |
|
Similar funds
Aberdeen Group's Q3 2026 Portfolio in Review
As of Q3 2026, Aberdeen Group held 1,066 positions worth $72.4B, up 1.6% from $71.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aberdeen Group deployed $26.5B of net new capital in Q3 2026, opening 132 new positions and adding to 394 existing holdings. Its largest new stake was Novanta: 3,883,199 shares worth $49.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $4.19B trimmed.
- Aberdeen Group's largest Q3 2026 buy was Novanta: 3,883,199 shares worth $49.2M.
- Aberdeen Group added most to Micron Technology in Q3 2026, an estimated $5.95B increase.
- Aberdeen Group's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $4.19B.
- Aberdeen Group fully exited AvalonBay Communities in Q3 2026, selling an estimated $49.2M.
- Aberdeen Group's ten largest holdings make up 36% of its $72.4B portfolio in Q3 2026.
- Aberdeen Group opened 132 new positions and closed 70 in Q3 2026.
- Aberdeen Group's portfolio value rose 1.6% quarter-over-quarter to $72.4B.
Based on Aberdeen Group's 13F filing for Q3 2026, filed 6 Nov 2026.