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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
COP icon
176
ConocoPhillips
COP
$181B
$64.5M 0.09%
620,249
-46,731
-7% -$5.54M
2017 Q3
35 quarters
BDX icon
177
Becton Dickinson
BDX
$54.2B
$63.7M 0.09%
421,115
-54,181
-11% -$8.1M
2017 Q3
35 quarters
CMS icon
178
CMS Energy
CMS
$21.8B
$63.6M 0.09%
831,675
-82,713
-9% -$6.2M
2017 Q3
35 quarters
ROK icon
179
Rockwell Automation
ROK
$47.3B
$63.4M 0.09%
128,098
+10,413
+9% +$4.53M
2017 Q3
35 quarters
REGN icon
180
Regeneron Pharmaceuticals
REGN
$82.9B
$63.3M 0.09%
101,566
-19,778
-16% -$13.5M
2017 Q3
35 quarters
HUBB icon
181
Hubbell
HUBB
$23.7B
$63.1M 0.09%
120,617
+14,799
+14% +$7.47M
2023 Q2
12 quarters
ES icon
182
Eversource Energy
ES
$25.4B
$63M 0.09%
872,259
+38,762
+5% +$2.68M
2017 Q3
35 quarters
MAR icon
183
Marriott International
MAR
$102B
$63M 0.09%
169,937
-10,958
-6% -$4.04M
2017 Q3
35 quarters
LNG icon
184
Cheniere Energy
LNG
$61.7B
$63M 0.09%
263,421
-48,475
-16% -$12.1M
2018 Q2
32 quarters
TRV icon
185
Travelers Companies
TRV
$83.1B
$62.9M 0.09%
190,551
-3,918
-2% -$1.19M
2017 Q3
35 quarters
FLEX icon
186
Flex
FLEX
$28.3B
$62.9M 0.09%
387,993
+33,385
+9% +$4.05M
2017 Q3
35 quarters
KDP icon
187
Keurig Dr Pepper
KDP
$47.2B
$62.4M 0.09%
1,906,829
-118,425
-6% -$3.45M
2018 Q4
30 quarters
AZN icon
188
AstraZeneca
AZN
$266B
$62.2M 0.09%
327,978
-60,174
-16% -$11.3M
2020 Q1
25 quarters
ORKA icon
189
Oruka Therapeutics
ORKA
$5.31B
$61.6M 0.09%
646,943
+571,263
+755% +$38.1M
2025 Q2
4 quarters
INSM icon
190
Insmed
INSM
$20.4B
$61.6M 0.09%
577,437
+300,421
+108% +$36.4M
2023 Q4
10 quarters
ALL icon
191
Allstate
ALL
$64B
$60.9M 0.09%
255,944
-4,411
-2% -$959K
2017 Q3
35 quarters
CNP icon
192
CenterPoint Energy
CNP
$27.1B
$60.9M 0.09%
1,382,422
+105,939
+8% +$4.54M
2017 Q3
35 quarters
CI icon
193
Cigna
CI
$81.1B
$60.8M 0.09%
220,369
-3,962
-2% -$1.12M
2019 Q1
29 quarters
MSI icon
194
Motorola Solutions
MSI
$79.7B
$60.3M 0.08%
145,132
-8,750
-6% -$3.66M
2017 Q3
35 quarters
ED icon
195
Consolidated Edison
ED
$42.8B
$60.3M 0.08%
544,740
+8,078
+2% +$878K
2017 Q3
35 quarters
KEYS icon
196
Keysight
KEYS
$53.6B
$60.1M 0.08%
171,770
-8,543
-5% -$2.91M
2018 Q2
32 quarters
INTU icon
197
Intuit
INTU
$91.8B
$60.1M 0.08%
230,382
-1,876
-0.8% -$653K
2017 Q3
35 quarters
CL icon
198
Colgate-Palmolive
CL
$75B
$60.1M 0.08%
655,253
+42,875
+7% +$3.75M
2017 Q3
35 quarters
TER icon
199
Teradyne
TER
$48.3B
$59M 0.08%
122,016
-814
-0.7% -$307K
2019 Q4
26 quarters
URI icon
200
United Rentals
URI
$68.4B
$59M 0.08%
52,039
+3,153
+6% +$3M
2017 Q3
35 quarters
6 7
8
9 10

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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.