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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
COP icon
176
ConocoPhillips
COP
$161B
$64.5M 0.09%
620,249
-46,731
-7% -$5.54M
BDX icon
177
Becton Dickinson
BDX
$50.3B
$63.7M 0.09%
421,115
-54,181
-11% -$8.1M
CMS icon
178
CMS Energy
CMS
$21.5B
$63.6M 0.09%
831,675
-82,713
-9% -$6.2M
ROK icon
179
Rockwell Automation
ROK
$48.2B
$63.4M 0.09%
128,098
+10,413
+9% +$4.53M
REGN icon
180
Regeneron Pharmaceuticals
REGN
$85.2B
$63.3M 0.09%
101,566
-19,778
-16% -$13.5M
HUBB icon
181
Hubbell
HUBB
$24.3B
$63.1M 0.09%
120,617
+14,799
+14% +$7.47M
ES icon
182
Eversource Energy
ES
$26.8B
$63M 0.09%
872,259
+38,762
+5% +$2.68M
MAR icon
183
Marriott International
MAR
$87.8B
$63M 0.09%
169,937
-10,958
-6% -$4.04M
LNG icon
184
Cheniere Energy
LNG
$60.3B
$63M 0.09%
263,421
-48,475
-16% -$12.1M
TRV icon
185
Travelers Companies
TRV
$77B
$62.9M 0.09%
190,551
-3,918
-2% -$1.19M
FLEX icon
186
Flex
FLEX
$40.5B
$62.9M 0.09%
387,993
+33,385
+9% +$4.05M
KDP icon
187
Keurig Dr Pepper
KDP
$44.3B
$62.4M 0.09%
1,906,829
-118,425
-6% -$3.45M
AZN icon
188
AstraZeneca
AZN
$252B
$62.2M 0.09%
327,978
-60,174
-16% -$11.3M
ORKA
189
Oruka Therapeutics
ORKA
$6.13B
$61.6M 0.09%
646,943
+571,263
+755% +$38.1M
INSM icon
190
Insmed
INSM
$27.6B
$61.6M 0.09%
577,437
+300,421
+108% +$36.4M
ALL icon
191
Allstate
ALL
$65.6B
$60.9M 0.09%
255,944
-4,411
-2% -$959K
CNP icon
192
CenterPoint Energy
CNP
$26.1B
$60.9M 0.09%
1,382,422
+105,939
+8% +$4.54M
CI icon
193
Cigna
CI
$74.7B
$60.8M 0.09%
220,369
-3,962
-2% -$1.12M
MSI icon
194
Motorola Solutions
MSI
$77.5B
$60.3M 0.08%
145,132
-8,750
-6% -$3.66M
ED icon
195
Consolidated Edison
ED
$39.7B
$60.3M 0.08%
544,740
+8,078
+2% +$878K
KEYS icon
196
Keysight
KEYS
$55.7B
$60.1M 0.08%
171,770
-8,543
-5% -$2.91M
INTU icon
197
Intuit
INTU
$91B
$60.1M 0.08%
230,382
-1,876
-0.8% -$653K
CL icon
198
Colgate-Palmolive
CL
$70.8B
$60.1M 0.08%
655,253
+42,875
+7% +$3.75M
TER icon
199
Teradyne
TER
$55.8B
$59M 0.08%
122,016
-814
-0.7% -$307K
URI icon
200
United Rentals
URI
$62.9B
$59M 0.08%
52,039
+3,153
+6% +$3M
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.