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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
NSC icon
126
Norfolk Southern
NSC
$74.1B
$104M 0.15%
330,016
+28,647
+10% +$8.83M
2017 Q3
35 quarters
SBUX icon
127
Starbucks
SBUX
$115B
$101M 0.14%
988,106
-4,210
-0.4% -$424K
2017 Q3
35 quarters
ADBE icon
128
Adobe
ADBE
$103B
$98.7M 0.14%
481,539
-35,446
-7% -$8.4M
2017 Q3
35 quarters
SPOT icon
129
Spotify
SPOT
$120B
$98.7M 0.14%
214,956
-2,105
-1% -$1M
2019 Q2
28 quarters
SRE icon
130
Sempra
SRE
$55B
$98.4M 0.14%
1,061,353
+95,384
+10% +$8.87M
2017 Q3
35 quarters
COF icon
131
Capital One
COF
$124B
$97.2M 0.14%
484,358
+11,247
+2% +$2.15M
2017 Q3
35 quarters
ECL icon
132
Ecolab
ECL
$80.9B
$97.2M 0.14%
348,723
-26,788
-7% -$7.06M
2017 Q3
35 quarters
SYK icon
133
Stryker
SYK
$118B
$96.4M 0.14%
306,201
+12,653
+4% +$3.99M
2017 Q3
35 quarters
PEG icon
134
Public Service Enterprise Group
PEG
$35.9B
$96.3M 0.14%
1,186,493
+85,803
+8% +$6.85M
2017 Q3
35 quarters
HONA
135
Honeywell Aerospace
HONA
$51.8B
$92.9M 0.13%
+420,093
New +$92.7M
2026 Q2
0 quarters
MCK icon
136
McKesson
MCK
$117B
$92M 0.13%
121,784
+7,196
+6% +$5.71M
2017 Q3
35 quarters
HUM icon
137
Humana
HUM
$50.7B
$91.5M 0.13%
230,411
+15,376
+7% +$4.38M
2017 Q3
35 quarters
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.16T
$89.9M 0.13%
179,753
-152,028
-46% -$73.1M
2017 Q3
35 quarters
PCG icon
139
PG&E
PCG
$37.9B
$89.5M 0.13%
5,322,304
+682,999
+15% +$11.5M
2017 Q3
35 quarters
NKE icon
140
Nike
NKE
$55.4B
$88.3M 0.12%
2,150,937
+75,132
+4% +$3.3M
2017 Q3
35 quarters
EMR icon
141
Emerson Electric
EMR
$90.1B
$88.3M 0.12%
616,639
+69,135
+13% +$9.7M
2017 Q3
35 quarters
IRM icon
142
Iron Mountain
IRM
$32.7B
$87.3M 0.12%
691,514
+320,306
+86% +$39.3M
2017 Q3
35 quarters
PCAR icon
143
PACCAR
PCAR
$56.3B
$86.1M 0.12%
716,903
+121,560
+20% +$14.3M
2017 Q3
35 quarters
BNY icon
144
Bank of New York Mellon
BNY
$98.6B
$85.7M 0.12%
592,790
-25,548
-4% -$3.49M
2017 Q3
35 quarters
HPE icon
145
Hewlett Packard
HPE
$75.3B
$85M 0.12%
1,884,307
-127,773
-6% -$4.61M
2017 Q3
35 quarters
PNC icon
146
PNC Financial Services
PNC
$89.5B
$81.8M 0.11%
332,155
+563
+0.2% +$126K
2017 Q3
35 quarters
BKR icon
147
Baker Hughes
BKR
$55.5B
$81.2M 0.11%
1,462,429
-154,301
-10% -$9.8M
2017 Q3
35 quarters
FCX icon
148
Freeport-McMoran
FCX
$93.6B
$81M 0.11%
1,287,327
+11,075
+0.9% +$712K
2017 Q3
35 quarters
CCI icon
149
Crown Castle
CCI
$36.6B
$79.8M 0.11%
1,054,126
+49,485
+5% +$4.35M
2017 Q3
35 quarters
USB icon
150
US Bancorp
USB
$92.8B
$78.5M 0.11%
1,299,046
+81,304
+7% +$4.56M
2017 Q3
35 quarters
4 5
6
7 8

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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.