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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
(-6.6%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
689
New
8
Increased
152
Reduced
458
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$39.7M |
| 2 |
Lockheed Martin
LMT
|
+$30.1M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$29.1M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$25.6M |
| 5 |
Visa
V
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$300M |
| 2 |
VALE.P
Vale S A
VALE.P
|
+$211M |
| 3 |
Philip Morris
PM
|
+$199M |
| 4 |
Yum! Brands
YUM
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$28B
| $9.16M | 0.03% |
117,872
-1,953
| -2% | -$147K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $9.15M | 0.03% |
207,303
-6,788
| -3% | -$306K |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| $9.14M | 0.03% |
344,255
+57,333
| +20% | +$1.62M |
|
279
Dominion Energy
D
$60.8B
| $9.13M | 0.03% |
136,513
-4,177
| -3% | -$294K |
|
280
Regeneron Pharmaceuticals
REGN
$78.5B
| $9.1M | 0.03% |
17,843
-953
| -5% | -$465K |
|
|
POM
281
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.08M | 0.03% |
336,915
-9,481
| -3% | -$252K |
|
282
Humana
HUM
$43.7B
| $9.07M | 0.03% |
47,433
-3,612
| -7% | -$670K |
|
283
Monster Beverage
MNST
$94.3B
| $9.07M | 0.03% |
405,942
-67,848
| -14% | -$1.51M |
|
284
Silgan Holdings
SLGN
$4.23B
| $8.98M | 0.03% |
340,572
+80,400
| +31% | +$2.23M |
|
285
Emergent Biosolutions
EBS
$373M
| $8.96M | 0.03% |
271,900
+110,100
| +68% | +$3.41M |
|
286
American Electric Power
AEP
$69.6B
| $8.95M | 0.03% |
169,003
-5,326
| -3% | -$295K |
|
287
Pricesmart
PSMT
$5.98B
| $8.92M | 0.03% |
97,800
| – | – |
|
|
ECOL
288
DELISTED
US Ecology, Inc.
ECOL
| $8.88M | 0.03% |
182,400
+100,100
| +122% | +$4.83M |
|
289
PPG Industries
PPG
$24.6B
| $8.82M | 0.03% |
76,896
-17,322
| -18% | -$1.98M |
|
290
Kimberly-Clark
KMB
$36.3B
| $8.77M | 0.03% |
82,797
-33,971
| -29% | -$3.7M |
|
291
International Paper
IP
$21.6B
| $8.72M | 0.03% |
193,433
+35,166
| +22% | +$1.74M |
|
292
State Street
STT
$50.6B
| $8.69M | 0.03% |
112,911
-6,604
| -6% | -$514K |
|
|
BHI
293
DELISTED
Baker Hughes
BHI
| $8.69M | 0.03% |
140,822
-1,706
| -1% | -$112K |
|
|
BIN
294
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8.68M | 0.03% |
323,400
+148,600
| +85% | +$4.23M |
|
295
Shenandoah Telecom
SHEN
$664M
| $8.6M | 0.02% |
502,502
+178,568
| +55% | +$2.96M |
|
|
GAS
296
DELISTED
AGL Resources Inc
GAS
| $8.56M | 0.02% |
183,810
+1,643
| +0.9% | +$81.1K |
|
297
GameStop
GME
$9.75B
| $8.47M | 0.02% |
788,620
+10,896
| +1% | +$112K |
|
|
SCG
298
DELISTED
Scana
SCG
| $8.46M | 0.02% |
167,055
-3,157
| -2% | -$167K |
|
299
Pool Corp
POOL
$6.75B
| $8.41M | 0.02% |
119,900
+89,900
| +300% | +$6.14M |
|
300
Jacobs Solutions
J
$15.9B
| $8.35M | 0.02% |
248,596
-4,630
| -2% | -$169K |
|
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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.