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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
ARGX icon
151
argenx
ARGX
$55.1B
$77.8M 0.11%
83,822
+1,716
+2% +$1.42M
2023 Q4
10 quarters
FTNT icon
152
Fortinet
FTNT
$127B
$77.7M 0.11%
505,639
+23,480
+5% +$2.71M
2018 Q2
32 quarters
MDLZ icon
153
Mondelez International
MDLZ
$83.2B
$77.5M 0.11%
1,339,755
-200,716
-13% -$12.1M
2017 Q3
35 quarters
AER icon
154
AerCap
AER
$23.2B
$76.5M 0.11%
524,888
+3,662
+0.7% +$520K
2017 Q3
35 quarters
AWK icon
155
American Water Works
AWK
$28.5B
$76.2M 0.11%
579,331
+80,524
+16% +$10.3M
2017 Q3
35 quarters
ADP icon
156
Automatic Data Processing
ADP
$122B
$75.4M 0.11%
336,597
-36,680
-10% -$7.84M
2017 Q3
35 quarters
CARR icon
157
Carrier Global
CARR
$46.6B
$74.5M 0.1%
1,015,556
+90,848
+10% +$5.94M
2020 Q2
24 quarters
TGT icon
158
Target
TGT
$71.8B
$72.6M 0.1%
555,911
-34,226
-6% -$4.35M
2017 Q3
35 quarters
ITW icon
159
Illinois Tool Works
ITW
$79.5B
$71.4M 0.1%
264,060
+11,524
+5% +$2.99M
2017 Q3
35 quarters
CMCSA icon
160
Comcast
CMCSA
$81.1B
$71.4M 0.1%
2,906,330
+106,751
+4% +$2.75M
2017 Q3
35 quarters
KMI icon
161
Kinder Morgan
KMI
$75.1B
$71M 0.1%
2,220,662
+61,998
+3% +$2M
2017 Q3
35 quarters
MET icon
162
MetLife
MET
$65.8B
$70.8M 0.1%
836,940
-139,099
-14% -$11.2M
2017 Q3
35 quarters
WTFC icon
163
Wintrust Financial
WTFC
$10.1B
$70.5M 0.1%
438,805
-37,506
-8% -$5.64M
2021 Q3
19 quarters
SLB icon
164
SLB Ltd
SLB
$73.5B
$69.7M 0.1%
1,500,068
+155,036
+12% +$8.31M
2017 Q3
35 quarters
ABVX icon
165
Abivax
ABVX
$7.87B
$69.6M 0.1%
522,025
+90,784
+21% +$10.3M
2024 Q2
8 quarters
ICLR icon
166
Icon
ICLR
$14.3B
$68.5M 0.1%
394,362
-4,928
-1% -$627K
2020 Q4
22 quarters
TEL icon
167
TE Connectivity
TEL
$60.3B
$68.3M 0.1%
338,575
+37,435
+12% +$7.98M
2024 Q4
6 quarters
ICE icon
168
Intercontinental Exchange
ICE
$92B
$68M 0.1%
552,284
+13,190
+2% +$1.98M
2017 Q3
35 quarters
ADSK icon
169
Autodesk
ADSK
$53.3B
$67.9M 0.1%
349,158
-8,019
-2% -$1.83M
2017 Q3
35 quarters
WAB icon
170
Wabtec
WAB
$46.7B
$67.7M 0.1%
251,025
+30,293
+14% +$8.01M
2017 Q3
35 quarters
ZTS icon
171
Zoetis
ZTS
$33.9B
$66.1M 0.09%
919,823
-294,300
-24% -$27.7M
2017 Q3
35 quarters
MRSH icon
172
Marsh
MRSH
$95.1B
$65.7M 0.09%
394,418
-17,718
-4% -$2.96M
2017 Q3
35 quarters
MELI icon
173
Mercado Libre
MELI
$92.5B
$65.6M 0.09%
38,621
-801
-2% -$1.37M
2018 Q2
32 quarters
MCO icon
174
Moody's
MCO
$84.7B
$65M 0.09%
143,584
-12,835
-8% -$5.76M
2017 Q3
35 quarters
SNPS icon
175
Synopsys
SNPS
$81B
$65M 0.09%
145,703
-781
-0.5% -$367K
2017 Q3
35 quarters
5 6
7
8 9

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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.