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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
NSC icon
126
Norfolk Southern
NSC
$74B
$104M 0.15%
330,016
+28,647
+10% +$8.83M
SBUX icon
127
Starbucks
SBUX
$119B
$101M 0.14%
988,106
-4,210
-0.4% -$424K
ADBE icon
128
Adobe
ADBE
$106B
$98.7M 0.14%
481,539
-35,446
-7% -$8.4M
SPOT icon
129
Spotify
SPOT
$112B
$98.7M 0.14%
214,956
-2,105
-1% -$1M
SRE icon
130
Sempra
SRE
$55B
$98.4M 0.14%
1,061,353
+95,384
+10% +$8.87M
COF icon
131
Capital One
COF
$135B
$97.2M 0.14%
484,358
+11,247
+2% +$2.15M
ECL icon
132
Ecolab
ECL
$78.3B
$97.2M 0.14%
348,723
-26,788
-7% -$7.06M
SYK icon
133
Stryker
SYK
$116B
$96.4M 0.14%
306,201
+12,653
+4% +$3.99M
PEG icon
134
Public Service Enterprise Group
PEG
$36.7B
$96.3M 0.14%
1,186,493
+85,803
+8% +$6.85M
HONA
135
Honeywell Aerospace
HONA
$51B
$92.9M 0.13%
+420,093
New +$92.7M
MCK icon
136
McKesson
MCK
$106B
$92M 0.13%
121,784
+7,196
+6% +$5.71M
HUM icon
137
Humana
HUM
$48.2B
$91.5M 0.13%
230,411
+15,376
+7% +$4.38M
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.08T
$89.9M 0.13%
179,753
-152,028
-46% -$73.1M
PCG icon
139
PG&E
PCG
$31.5B
$89.5M 0.13%
5,322,304
+682,999
+15% +$11.5M
NKE icon
140
Nike
NKE
$57B
$88.3M 0.12%
2,150,937
+75,132
+4% +$3.3M
EMR icon
141
Emerson Electric
EMR
$85.2B
$88.3M 0.12%
616,639
+69,135
+13% +$9.73M
IRM icon
142
Iron Mountain
IRM
$34.8B
$87.3M 0.12%
691,514
+320,306
+86% +$39.3M
PCAR icon
143
PACCAR
PCAR
$65.6B
$86.1M 0.12%
716,903
+121,560
+20% +$14.3M
BNY
144
Bank of New York Mellon
BNY
$112B
$85.7M 0.12%
592,790
-25,548
-4% -$3.49M
HPE icon
145
Hewlett Packard
HPE
$69B
$85M 0.12%
1,884,307
-127,773
-6% -$4.61M
PNC icon
146
PNC Financial Services
PNC
$98B
$81.8M 0.11%
332,155
+563
+0.2% +$126K
BKR icon
147
Baker Hughes
BKR
$63B
$81.2M 0.11%
1,462,429
-154,301
-10% -$9.76M
FCX icon
148
Freeport-McMoran
FCX
$104B
$81M 0.11%
1,287,327
+11,075
+0.9% +$712K
CCI icon
149
Crown Castle
CCI
$32.3B
$79.8M 0.11%
1,054,126
+49,485
+5% +$4.35M
USB icon
150
US Bancorp
USB
$98.7B
$78.5M 0.11%
1,299,046
+81,304
+7% +$4.56M
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.