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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
PSA icon
101
Public Storage
PSA
$55.6B
$130M 0.18%
409,867
+74,899
+22% +$22.9M
FAST icon
102
Fastenal
FAST
$56.9B
$129M 0.18%
2,696,156
+815,189
+43% +$37M
BA icon
103
Boeing
BA
$168B
$128M 0.18%
592,795
-65,273
-10% -$14.5M
CMI icon
104
Cummins
CMI
$77.2B
$127M 0.18%
178,402
-15,577
-8% -$10.3M
GILD icon
105
Gilead Sciences
GILD
$187B
$127M 0.18%
1,003,515
-96,738
-9% -$12.7M
NEM icon
106
Newmont
NEM
$135B
$126M 0.18%
1,354,308
-111,404
-8% -$12.1M
WM icon
107
Waste Management
WM
$87.5B
$126M 0.18%
567,316
+34,846
+7% +$7.75M
BX icon
108
Blackstone
BX
$102B
$124M 0.17%
1,057,285
+57,272
+6% +$6.88M
CVX icon
109
Chevron
CVX
$409B
$124M 0.17%
750,162
-45,967
-6% -$8.56M
NXPI icon
110
NXP Semiconductors
NXPI
$57.5B
$124M 0.17%
441,054
-155,811
-26% -$42.9M
ACN icon
111
Accenture
ACN
$114B
$124M 0.17%
993,027
+50,421
+5% +$8.75M
BKNG icon
112
Booking.com
BKNG
$145B
$119M 0.17%
666,173
-7,702
-1% -$1.31M
PWR icon
113
Quanta Services
PWR
$93.9B
$119M 0.17%
164,586
+23,272
+16% +$15.9M
CEG icon
114
Constellation Energy
CEG
$106B
$118M 0.17%
476,818
+26,923
+6% +$7.58M
PM icon
115
Philip Morris
PM
$284B
$118M 0.17%
650,939
-29,648
-4% -$5.14M
BLK icon
116
Blackrock
BLK
$174B
$116M 0.16%
120,221
+3,438
+3% +$3.56M
NU icon
117
Nu Holdings
NU
$74.2B
$115M 0.16%
8,588,364
-4,603,841
-35% -$62.1M
HWM icon
118
Howmet Aerospace
HWM
$103B
$114M 0.16%
423,603
+58,698
+16% +$15.1M
VRT icon
119
Vertiv
VRT
$108B
$113M 0.16%
338,749
+52,914
+19% +$16.8M
F icon
120
Ford
F
$58.3B
$112M 0.16%
8,037,216
+366,884
+5% +$4.95M
T icon
121
AT&T
T
$176B
$111M 0.16%
5,340,103
+210,710
+4% +$5.23M
ELV icon
122
Elevance Health
ELV
$88.4B
$109M 0.15%
281,024
+2,492
+0.9% +$924K
SHW icon
123
Sherwin-Williams
SHW
$81B
$108M 0.15%
313,139
+38,936
+14% +$12.4M
PGR icon
124
Progressive
PGR
$127B
$107M 0.15%
491,601
-5,062
-1% -$1.02M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$138B
$105M 0.15%
210,601
-22,879
-10% -$10.1M
3 4
5
6 7

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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.