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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
HLT icon
201
Hilton Worldwide
HLT
$70B
$58.7M 0.08%
177,709
-14,786
-8% -$4.86M
EXC icon
202
Exelon
EXC
$45B
$58.1M 0.08%
1,246,923
-7,982
-0.6% -$369K
AME icon
203
Ametek
AME
$54.5B
$58.1M 0.08%
239,941
+15,985
+7% +$3.68M
MPWR icon
204
Monolithic Power Systems
MPWR
$60.1B
$57.9M 0.08%
41,854
+2,432
+6% +$3.65M
TMUS icon
205
T-Mobile US
TMUS
$195B
$57.2M 0.08%
340,881
+6,759
+2% +$1.28M
ORLY icon
206
O'Reilly Automotive
ORLY
$71.1B
$57M 0.08%
619,267
-244,603
-28% -$22.3M
TSM icon
207
TSMC
TSM
$2.22T
$55.8M 0.08%
116,899
-694
-0.6% -$282K
PRAX icon
208
Praxis Precision Medicines
PRAX
$9.82B
$55.7M 0.08%
166,399
-6,085
-4% -$1.93M
FDX icon
209
FedEx
FDX
$76.3B
$55.7M 0.08%
177,898
+1,743
+1% +$633K
AHR icon
210
American Healthcare REIT
AHR
$11.9B
$55.4M 0.08%
1,063,137
-87,418
-8% -$4.3M
MAA icon
211
Mid-America Apartment Communities
MAA
$14.9B
$54.9M 0.08%
394,857
+32,639
+9% +$4.26M
NUE icon
212
Nucor
NUE
$59.2B
$54.7M 0.08%
245,701
+29,435
+14% +$6.66M
ROST icon
213
Ross Stores
ROST
$73.7B
$54.6M 0.08%
256,387
+9,651
+4% +$2.17M
LGND icon
214
Ligand Pharmaceuticals
LGND
$5.69B
$54.5M 0.08%
172,480
+82,436
+92% +$19.4M
TDG icon
215
TransDigm Group
TDG
$64.2B
$54.5M 0.08%
40,894
-1,093
-3% -$1.34M
AON icon
216
Aon
AON
$68.5B
$53.8M 0.08%
162,212
+3,614
+2% +$1.17M
DDOG icon
217
Datadog
DDOG
$76.5B
$53.2M 0.07%
204,153
+36,875
+22% +$6.85M
BCRX icon
218
BioCryst Pharmaceuticals
BCRX
$2.55B
$53.1M 0.07%
5,310,871
+270,201
+5% +$2.44M
FERG icon
219
Ferguson
FERG
$44.2B
$52.3M 0.07%
220,425
+8,106
+4% +$1.96M
PDD icon
220
Pinduoduo
PDD
$117B
$51.9M 0.07%
679,955
-166,571
-20% -$15.4M
WAT icon
221
Waters Corp
WAT
$40.2B
$51.8M 0.07%
138,104
+12,570
+10% +$4.29M
RCL icon
222
Royal Caribbean
RCL
$70.9B
$51.7M 0.07%
162,832
-13,975
-8% -$3.91M
EIX icon
223
Edison International
EIX
$21.8B
$51.3M 0.07%
689,302
+75,160
+12% +$5.36M
MNST icon
224
Monster Beverage
MNST
$85.8B
$51.1M 0.07%
1,063,478
-38,726
-4% -$1.63M
TFC icon
225
Truist Financial
TFC
$63.1B
$50.5M 0.07%
1,014,042
+25,096
+3% +$1.23M
7 8
9
10 11

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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.