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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
AA icon
276
Alcoa
AA
$11.9B
$12.4M 0.05%
557,249
-43,168
-7% -$1.01M
BBY icon
277
Best Buy
BBY
$18.5B
$12.3M 0.05%
402,595
+41,926
+12% +$1.32M
WU icon
278
Western Union
WU
$2.4B
$12.3M 0.05%
642,147
-9,948
-2% -$193K
DRI icon
279
Darden Restaurants
DRI
$23.7B
$11.9M 0.04%
188,338
-10,520
-5% -$688K
D icon
280
Dominion Energy
D
$61.3B
$11.8M 0.04%
152,023
-1,060
-0.7% -$76.9K
KMB icon
281
Kimberly-Clark
KMB
$36.6B
$11.8M 0.04%
85,738
-1,218
-1% -$159K
BDX icon
282
Becton Dickinson
BDX
$45.6B
$11.8M 0.04%
71,014
+22,074
+45% +$3.53M
HCA icon
283
HCA Healthcare
HCA
$85.7B
$11.7M 0.04%
151,908
-3,577
-2% -$282K
HRL icon
284
Hormel Foods
HRL
$14B
$11.6M 0.04%
316,348
+69,727
+28% +$2.61M
GT icon
285
Goodyear
GT
$2.04B
$11.6M 0.04%
450,872
-27,794
-6% -$797K
TFX icon
286
Teleflex
TFX
$5.86B
$11.3M 0.04%
63,966
– –
HUM icon
287
Humana
HUM
$44B
$11.2M 0.04%
62,023
+220
+0.4% +$39.1K
RSG icon
288
Republic Services
RSG
$65B
$11.1M 0.04%
215,396
-677
-0.3% -$32.5K
SCG
289
DELISTED
Scana
SCG
$11.1M 0.04%
146,057
-2,142
-1% -$150K
CA
290
DELISTED
CA, Inc.
CA
$10.8M 0.04%
328,536
-5,071
-2% -$159K
KIM icon
291
Kimco Realty
KIM
$17.2B
$10.8M 0.04%
343,683
-5,776
-2% -$166K
OMC icon
292
Omnicom Group
OMC
$21.8B
$10.8M 0.04%
132,260
+24,895
+23% +$2.07M
EXPD icon
293
Expeditors International
EXPD
$21.8B
$10.8M 0.04%
219,207
-3,490
-2% -$169K
HOG icon
294
Harley-Davidson
HOG
$2.59B
$10.7M 0.04%
235,575
-37,774
-14% -$1.74M
SNI
295
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.6M 0.04%
170,340
-9,697
-5% -$619K
DHI icon
296
D.R. Horton
DHI
$40.7B
$10.5M 0.04%
334,708
+33,131
+11% +$1.01M
NAVI icon
297
Navient
NAVI
$794M
$10.4M 0.04%
874,498
-53,897
-6% -$686K
TWN
298
Taiwan Fund
TWN
$462M
$10.4M 0.04%
680,106
-18,138
-3% -$270K
MBT
299
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.4M 0.04%
1,251,300
+127,000
+11% +$1.12M
SWK icon
300
Stanley Black & Decker
SWK
$14.9B
$10.3M 0.04%
92,975
-867
-0.9% -$96.4K
10 11
12
13 14

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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.