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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
XL
251
DELISTED
XL Group Ltd.
XL
$10.9M 0.03%
292,544
-3,620
-1% -$136K
ROCK icon
252
Gibraltar Industries
ROCK
$1.25B
$10.8M 0.03%
532,062
+171,900
+48% +$3.12M
LABL
253
DELISTED
Multi-Color Corp
LABL
$10.7M 0.03%
168,150
+80,050
+91% +$5.12M
EXC icon
254
Exelon
EXC
$47.2B
$10.7M 0.03%
477,935
-242,788
-34% -$5.82M
BPFH
255
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$10.7M 0.03%
796,900
+290,600
+57% +$3.72M
ADT
256
DELISTED
ADT Corp
ADT
$10.7M 0.03%
317,900
+401
+0.1% +$15.3K
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.7M 0.03%
52
-8
-13% -$1.72M
NTAP icon
258
NetApp
NTAP
$35B
$10.6M 0.03%
335,120
+471
+0.1% +$16.3K
LFUS icon
259
Littelfuse
LFUS
$11.2B
$10.6M 0.03%
111,374
+53,800
+93% +$5.25M
KR icon
260
Kroger
KR
$35.4B
$10.6M 0.03%
291,086
-11,018
-4% -$401K
LQ
261
DELISTED
La Quinta Holdings Inc.
LQ
$10.5M 0.03%
459,225
+213,700
+87% +$5.1M
KWR icon
262
Quaker Houghton
KWR
$2.76B
$10.3M 0.03%
115,400
+44,400
+63% +$3.83M
SWK icon
263
Stanley Black & Decker
SWK
$14.3B
$10.2M 0.03%
97,161
+109
+0.1% +$11.1K
VTRS icon
264
Viatris
VTRS
$20.4B
$10.1M 0.03%
149,322
+61,603
+70% +$4.35M
EMN icon
265
Eastman Chemical
EMN
$8B
$10.1M 0.03%
123,636
-2,427
-2% -$187K
CW icon
266
Curtiss-Wright
CW
$26.7B
$10M 0.03%
138,300
+61,400
+80% +$4.53M
CA
267
DELISTED
CA, Inc.
CA
$9.97M 0.03%
340,469
+2,486
+0.7% +$77.2K
HSBC icon
268
HSBC
HSBC
$365B
$9.84M 0.03%
245,444
+4,444
+2% +$185K
PAYX icon
269
Paychex
PAYX
$41.6B
$9.74M 0.03%
207,873
-26,531
-11% -$1.3M
HPY
270
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$9.66M 0.03%
178,659
+69,000
+63% +$3.62M
SON icon
271
Sonoco
SON
$5.57B
$9.54M 0.03%
222,683
+72,083
+48% +$3.25M
ALXN
272
DELISTED
Alexion Pharmaceuticals
ALXN
$9.3M 0.03%
51,430
-1,030
-2% -$178K
MAS icon
273
Masco
MAS
$14.1B
$9.29M 0.03%
396,354
+11,274
+3% +$267K
SXT icon
274
Sensient Technologies
SXT
$5.26B
$9.29M 0.03%
135,900
+58,600
+76% +$3.98M
SYNT
275
DELISTED
Syntel Inc
SYNT
$9.24M 0.03%
194,700
+58,200
+43% +$2.78M
9 10
11
12 13

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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.