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AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7B
AUM Growth
-$2.45B
Cap. Flow
-$2.11B
Cap. Flow %
-6.07%
Top 10 Hldgs %
38.49%
Holding
689
New
8
Increased
152
Reduced
458
Closed
10

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$39.7M
2
LMT icon
Lockheed Martin
LMT
+$30.1M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$29.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.6M
5
V icon
Visa
V
+$24.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$300M
2
VALE.P
Vale S A
VALE.P
+$211M
3
PM icon
Philip Morris
PM
+$199M
4
YUM icon
Yum! Brands
YUM
+$138M
5
TS icon
Tenaris
TS
+$113M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Consumer Staples 14.2%
3 Energy 13.72%
4 Healthcare 13.41%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
226
Kohl's
KSS
$2.17B
$13.3M 0.04%
213,008
-1,956
-0.9% -$136K
EIX icon
227
Edison International
EIX
$28.2B
$13.2M 0.04%
238,212
-46,386
-16% -$2.79M
NFLX icon
228
Netflix
NFLX
$299B
$12.9M 0.04%
1,378,720
+23,100
+2% +$193K
STX icon
229
Seagate
STX
$194B
$12.8M 0.04%
270,098
+20,306
+8% +$1.12M
BBY icon
230
Best Buy
BBY
$18.2B
$12.8M 0.04%
391,143
+116,196
+42% +$4.12M
YHOO
231
DELISTED
Yahoo Inc
YHOO
$12.6M 0.04%
319,504
+99,116
+45% +$4.26M
NVDA icon
232
NVIDIA
NVDA
$4.86T
$12.4M 0.04%
24,658,480
+14,819,640
+151% +$8.04M
CB icon
233
Chubb
CB
$135B
$12.4M 0.04%
121,711
-2,258
-2% -$243K
NEM icon
234
Newmont
NEM
$98.7B
$12.2M 0.04%
523,850
+268,380
+105% +$6.71M
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12M 0.03%
370,019
-11,614
-3% -$390K
BECN
236
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12M 0.03%
362,323
+99,305
+38% +$3.13M
RBC icon
237
RBC Bearings
RBC
$17.4B
$12M 0.03%
167,139
+21,600
+15% +$1.59M
OZK icon
238
Bank OZK
OZK
$5.6B
$11.9M 0.03%
259,720
+61,600
+31% +$2.62M
CMP icon
239
Compass Minerals
CMP
$1.23B
$11.8M 0.03%
143,100
+48,600
+51% +$4.28M
DNB
240
DELISTED
Dun & Bradstreet
DNB
$11.7M 0.03%
95,872
-1,114
-1% -$143K
GIS icon
241
General Mills
GIS
$19.1B
$11.7M 0.03%
209,683
-8,376
-4% -$469K
BCR
242
DELISTED
CR Bard Inc.
BCR
$11.7M 0.03%
68,264
-7,296
-10% -$1.25M
PCG icon
243
PG&E
PCG
$38.3B
$11.6M 0.03%
237,057
+1,047
+0.4% +$54.4K
CPA icon
244
Copa Holdings
CPA
$5.76B
$11.6M 0.03%
140,300
+4,000
+3% +$382K
FDX icon
245
FedEx
FDX
$72.7B
$11.4M 0.03%
66,762
-4,739
-7% -$825K
GRMN
246
Garmin
GRMN
$56.7B
$11.3M 0.03%
257,511
-76,658
-23% -$3.53M
APC
247
DELISTED
Anadarko Petroleum
APC
$11.2M 0.03%
143,326
+27,840
+24% +$2.41M
DLR icon
248
Digital Realty Trust
DLR
$69.7B
$11M 0.03%
164,413
+21,600
+15% +$1.42M
AMSF icon
249
AMERISAFE
AMSF
$543M
$10.9M 0.03%
231,969
+65,500
+39% +$2.95M
GIII icon
250
G-III Apparel Group
GIII
$1.54B
$10.9M 0.03%
155,068
+58,700
+61% +$3.59M
8 9
10
11 12

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Aberdeen Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Aberdeen Asset Management held 689 positions worth $34.7B, down 6.6% from $37.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aberdeen Asset Management withdrew a net $2.11B in Q2 2015, closing 10 positions and reducing 458 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Aberdeen Asset Management opened a new position in US Physical Therapy worth $5.66M.

  • Aberdeen Asset Management's largest Q2 2015 buy was US Physical Therapy: 103,444 shares worth $5.66M.
  • Aberdeen Asset Management added most to Molson Coors Class B in Q2 2015, an estimated $39.7M increase.
  • Aberdeen Asset Management's biggest Q2 2015 reduction was CVS Health, cutting an estimated $300M.
  • Aberdeen Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $32.6M.
  • Aberdeen Asset Management's ten largest holdings make up 38% of its $34.7B portfolio in Q2 2015.
  • Aberdeen Asset Management opened 8 new positions and closed 10 in Q2 2015.
  • Aberdeen Asset Management's portfolio value fell 6.6% quarter-over-quarter to $34.7B.

Based on Aberdeen Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.