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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
+3.62%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1B
AUM Growth
-$498M
Cap. Flow
-$1.23B
Cap. Flow %
-4.54%
Top 10 Hldgs %
32.82%
Holding
746
New
25
Increased
197
Reduced
435
Closed
23

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$45.9M
2
VZ icon
Verizon
VZ
+$25.5M
3
BABA icon
Alibaba
BABA
+$22.3M
4
GBCI icon
Glacier Bancorp
GBCI
+$17.6M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$143M
2
TS icon
Tenaris
TS
+$130M
3
EOG icon
EOG Resources
EOG
+$124M
4
BBD icon
Banco Bradesco
BBD
+$96.1M
5
PEP icon
PepsiCo
PEP
+$81.6M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Consumer Staples 14.7%
3 Technology 14.35%
4 Healthcare 11.61%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$361B
$17.7M 0.07%
233,436
-34,153
-13% -$2.56M
FET icon
227
Forum Energy Technologies
FET
$578M
$17.7M 0.07%
51,047
+16,809
+49% +$5.39M
KMI icon
228
Kinder Morgan
KMI
$70.9B
$17.4M 0.06%
928,089
+2,507
+0.3% +$44.7K
CI icon
229
Cigna
CI
$78.4B
$17.3M 0.06%
135,226
-2,003
-1% -$264K
PYPL icon
230
PayPal
PYPL
$49.9B
$17.3M 0.06%
473,011
-9,444
-2% -$361K
LRCX icon
231
Lam Research
LRCX
$316B
$17.1M 0.06%
2,031,680
+97,150
+5% +$781K
NEM icon
232
Newmont
NEM
$96.2B
$17.1M 0.06%
436,532
-107,301
-20% -$3.55M
ABM icon
233
ABM Industries
ABM
$2.89B
$17M 0.06%
467,016
+214,644
+85% +$7.24M
VTR icon
234
Ventas
VTR
$47.5B
$17M 0.06%
233,592
-34,296
-13% -$2.26M
NKE icon
235
Nike
NKE
$64.1B
$16.9M 0.06%
306,391
-37,388
-11% -$2.13M
PH icon
236
Parker-Hannifin
PH
$120B
$16.9M 0.06%
156,229
+1,092
+0.7% +$122K
SLGN icon
237
Silgan Holdings
SLGN
$4.51B
$16.9M 0.06%
654,910
+261,490
+66% +$6.72M
LUMN icon
238
Lumen
LUMN
$6.43B
$16.8M 0.06%
580,612
+2,078
+0.4% +$60.5K
GLW icon
239
Corning
GLW
$107B
$16.7M 0.06%
817,090
-83,837
-9% -$1.68M
SYY icon
240
Sysco
SYY
$40.8B
$16.7M 0.06%
328,774
+9,916
+3% +$480K
LQ
241
DELISTED
La Quinta Holdings Inc.
LQ
$16.6M 0.06%
1,452,516
+518,469
+56% +$6.18M
NFLX icon
242
Netflix
NFLX
$307B
$16.4M 0.06%
1,796,880
-29,310
-2% -$282K
SPGI icon
243
S&P Global
SPGI
$124B
$16.1M 0.06%
+150,464
New +$16.1M
WDC icon
244
Western Digital
WDC
$159B
$16.1M 0.06%
449,705
+37,223
+9% +$1.23M
TER icon
245
Teradyne
TER
$50B
$16.1M 0.06%
815,785
+478,188
+142% +$9.43M
ITW icon
246
Illinois Tool Works
ITW
$84.1B
$16.1M 0.06%
154,208
+2,246
+1% +$235K
GM icon
247
General Motors
GM
$80.9B
$16M 0.06%
564,709
-7,129
-1% -$216K
FE icon
248
FirstEnergy
FE
$28.4B
$15.9M 0.06%
455,132
+274,447
+152% +$9.3M
HAL icon
249
Halliburton
HAL
$26.1B
$15.8M 0.06%
348,884
-37,528
-10% -$1.54M
VNO icon
250
Vornado Realty Trust
VNO
$7.65B
$15.8M 0.06%
194,996
-25,259
-11% -$1.96M
8 9
10
11 12

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Aberdeen Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aberdeen Asset Management held 746 positions worth $27.1B, down 1.8% from $27.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Asset Management withdrew a net $1.23B in Q2 2016, closing 23 positions and reducing 435 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Aberdeen Asset Management opened a new position in S&P Global worth $16.1M.

  • Aberdeen Asset Management's largest Q2 2016 buy was S&P Global: 150,464 shares worth $16.1M.
  • Aberdeen Asset Management added most to Perrigo in Q2 2016, an estimated $45.9M increase.
  • Aberdeen Asset Management's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $143M.
  • Aberdeen Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $19.3M.
  • Aberdeen Asset Management's ten largest holdings make up 33% of its $27.1B portfolio in Q2 2016.
  • Aberdeen Asset Management opened 25 new positions and closed 23 in Q2 2016.
  • Aberdeen Asset Management's portfolio value fell 1.8% quarter-over-quarter to $27.1B.

Based on Aberdeen Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.