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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
(-1.8%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
746
New
25
Increased
197
Reduced
435
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$45.9M |
| 2 |
Verizon
VZ
|
+$25.5M |
| 3 |
Alibaba
BABA
|
+$22.3M |
| 4 |
Glacier Bancorp
GBCI
|
+$17.6M |
| 5 |
S&P Global
SPGI
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$143M |
| 2 |
Tenaris
TS
|
+$130M |
| 3 |
EOG Resources
EOG
|
+$124M |
| 4 |
Banco Bradesco
BBD
|
+$96.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $15.7M | 0.06% |
173,278
-3,375
| -2% | -$298K |
|
252
Univest Financial
UVSP
$1.22B
| $15.5M | 0.06% |
738,505
+249,980
| +51% | +$4.97M |
|
|
BCR
253
DELISTED
CR Bard Inc.
BCR
| $15.4M | 0.06% |
65,510
+1,445
| +2% | +$314K |
|
254
Jones Lang LaSalle
JLL
$16.8B
| $15.3M | 0.06% |
157,058
-2,380
| -1% | -$273K |
|
255
Truist Financial
TFC
$63.5B
| $15.1M | 0.06% |
423,997
+200,964
| +90% | +$7.02M |
|
256
Exelon
EXC
$46.6B
| $15M | 0.06% |
577,349
+62,050
| +12% | +$1.53M |
|
257
PG&E
PCG
$39.2B
| $15M | 0.06% |
234,110
-2,740
| -1% | -$164K |
|
258
Salesforce
CRM
$148B
| $14.6M | 0.05% |
183,650
-8,342
| -4% | -$655K |
|
259
Broadcom
AVGO
$1.85T
| $14.6M | 0.05% |
938,300
+52,600
| +6% | +$801K |
|
260
Xerox
XRX
$456M
| $14.4M | 0.05% |
573,946
-26,306
| -4% | -$692K |
|
261
HP
HPQ
$24.6B
| $14.3M | 0.05% |
1,140,176
-49,894
| -4% | -$621K |
|
262
Telus
TU
$16.8B
| $14.3M | 0.05% |
885,636
-12,168
| -1% | -$193K |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $14.1M | 0.05% |
342,346
-5,320
| -2% | -$217K |
|
264
Digital Realty Trust
DLR
$71.5B
| $13.7M | 0.05% |
126,138
+15,589
| +14% | +$1.48M |
|
265
WisdomTree
WT
$2.88B
| $13.6M | 0.05% |
1,388,325
+777,671
| +127% | +$8.58M |
|
266
Clorox
CLX
$11.7B
| $13.5M | 0.05% |
97,643
-1,132
| -1% | -$147K |
|
|
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.4M | 0.05% |
495,806
-21,656
| -4% | -$631K |
|
268
F5
FFIV
$22.1B
| $13.2M | 0.05% |
115,647
-20,743
| -15% | -$2.23M |
|
269
Regions Financial
RF
$26.3B
| $13M | 0.05% |
1,529,939
+43,057
| +3% | +$390K |
|
270
RB Global
RBA
$20.5B
| $12.9M | 0.05% |
+382,891
| New | +$11.9M |
|
271
Hewlett Packard
HPE
$62.4B
| $12.7M | 0.05% |
1,194,653
-54,119
| -4% | -$551K |
|
272
American Electric Power
AEP
$69.5B
| $12.6M | 0.05% |
180,366
-1,461
| -0.8% | -$95.6K |
|
273
Capital One
COF
$129B
| $12.5M | 0.05% |
197,348
-4,857
| -2% | -$338K |
|
274
CMS Energy
CMS
$22.7B
| $12.5M | 0.05% |
273,225
-935
| -0.3% | -$39.3K |
|
275
PNC Financial Services
PNC
$99.2B
| $12.5M | 0.05% |
153,372
-2,221
| -1% | -$191K |
|
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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.