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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
HLT icon
201
Hilton Worldwide
HLT
$78.7B
$58.7M 0.08%
177,709
-14,786
-8% -$4.86M
2017 Q3
35 quarters
EXC icon
202
Exelon
EXC
$45.8B
$58.1M 0.08%
1,246,923
-7,982
-0.6% -$369K
2017 Q3
35 quarters
AME icon
203
Ametek
AME
$55B
$58.1M 0.08%
239,941
+15,985
+7% +$3.68M
2017 Q3
35 quarters
MPWR icon
204
Monolithic Power Systems
MPWR
$56B
$57.9M 0.08%
41,854
+2,432
+6% +$3.65M
2020 Q4
22 quarters
TMUS icon
205
T-Mobile US
TMUS
$157B
$57.2M 0.08%
340,881
+6,759
+2% +$1.28M
2017 Q3
35 quarters
ORLY icon
206
O'Reilly Automotive
ORLY
$72.7B
$57M 0.08%
619,267
-244,603
-28% -$22.3M
2017 Q3
35 quarters
TSM icon
207
TSMC
TSM
$2.17T
$55.8M 0.08%
116,899
-694
-0.6% -$282K
2017 Q3
35 quarters
PRAX icon
208
Praxis Precision Medicines
PRAX
$7.06B
$55.7M 0.08%
166,399
-6,085
-4% -$1.93M
2025 Q4
2 quarters
FDX icon
209
FedEx
FDX
$70.7B
$55.7M 0.08%
177,898
+1,743
+1% +$633K
2017 Q3
35 quarters
AHR icon
210
American Healthcare REIT
AHR
$11.6B
$55.4M 0.08%
1,063,137
-87,418
-8% -$4.3M
2024 Q1
9 quarters
MAA icon
211
Mid-America Apartment Communities
MAA
$13.9B
$54.9M 0.08%
394,857
+32,639
+9% +$4.26M
2017 Q3
35 quarters
NUE icon
212
Nucor
NUE
$58.6B
$54.7M 0.08%
245,701
+29,435
+14% +$6.66M
2017 Q3
35 quarters
ROST icon
213
Ross Stores
ROST
$73.3B
$54.6M 0.08%
256,387
+9,651
+4% +$2.17M
2017 Q3
35 quarters
LGND icon
214
Ligand Pharmaceuticals
LGND
$6.05B
$54.5M 0.08%
172,480
+82,436
+92% +$19.4M
2020 Q3
23 quarters
TDG icon
215
TransDigm Group
TDG
$61.1B
$54.5M 0.08%
40,894
-1,093
-3% -$1.34M
2017 Q3
35 quarters
AON icon
216
Aon
AON
$64.4B
$53.8M 0.08%
162,212
+3,614
+2% +$1.17M
2021 Q2
20 quarters
DDOG icon
217
Datadog
DDOG
$96.8B
$53.2M 0.07%
204,153
+36,875
+22% +$6.85M
2020 Q2
24 quarters
BCRX icon
218
BioCryst Pharmaceuticals
BCRX
$1.95B
$53.1M 0.07%
5,310,871
+270,201
+5% +$2.44M
2025 Q4
2 quarters
FERG icon
219
Ferguson
FERG
$43.9B
$52.3M 0.07%
220,425
+8,106
+4% +$1.96M
2022 Q4
14 quarters
PDD icon
220
Pinduoduo
PDD
$113B
$51.9M 0.07%
679,955
-166,571
-20% -$15.4M
2019 Q2
28 quarters
WAT icon
221
Waters Corp
WAT
$44.6B
$51.8M 0.07%
138,104
+12,570
+10% +$4.29M
2017 Q3
35 quarters
RCL icon
222
Royal Caribbean
RCL
$73.9B
$51.7M 0.07%
162,832
-13,975
-8% -$3.91M
2017 Q3
35 quarters
EIX icon
223
Edison International
EIX
$22.1B
$51.3M 0.07%
689,302
+75,160
+12% +$5.36M
2017 Q3
35 quarters
MNST icon
224
Monster Beverage
MNST
$90.5B
$51.1M 0.07%
1,063,478
-38,726
-4% -$1.63M
2017 Q3
35 quarters
TFC icon
225
Truist Financial
TFC
$59.2B
$50.5M 0.07%
1,014,042
+25,096
+3% +$1.23M
2017 Q3
35 quarters
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.