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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 | |
|---|---|---|---|---|---|---|
301
Teradata
TDC
$2.92B
| $8.35M | 0.02% |
225,595
-5,983
| -3% | -$246K |
|
302
Truist Financial
TFC
$63.3B
| $8.35M | 0.02% |
207,013
-5,804
| -3% | -$230K |
|
303
Expedia Group
EXPE
$35.4B
| $8.28M | 0.02% |
75,740
+32,620
| +76% | +$3.37M |
|
304
Teva Pharmaceuticals
TEVA
$40.8B
| $8.27M | 0.02% |
139,897
| – | – |
|
305
Kaiser Aluminum
KALU
$2.61B
| $8.26M | 0.02% |
99,400
+20,800
| +26% | +$1.69M |
|
|
LLTC
306
DELISTED
Linear Technology Corp
LLTC
| $8.25M | 0.02% |
186,461
-49,206
| -21% | -$2.29M |
|
307
Hartford Financial Services
HIG
$38.9B
| $8.13M | 0.02% |
195,467
-4,361
| -2% | -$182K |
|
|
BRFS
308
DELISTED
BRF SA
BRFS
| $8.11M | 0.02% |
387,750
+67,000
| +21% | +$1.41M |
|
|
HIBB
309
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.07M | 0.02% |
173,200
+115,700
| +201% | +$5.52M |
|
310
Cal-Maine
CALM
$4.12B
| $7.98M | 0.02% |
153,000
+44,100
| +40% | +$2.17M |
|
311
Williams Companies
WMB
$87.5B
| $7.95M | 0.02% |
138,470
-5,061
| -4% | -$261K |
|
|
CORE
312
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.9M | 0.02% |
266,520
+132,406
| +99% | +$3.75M |
|
313
Johnson Controls International
JCI
$88.8B
| $7.82M | 0.02% |
150,838
-5,361
| -3% | -$287K |
|
314
Coca-Cola Europacific Partners
CCEP
$48.3B
| $7.78M | 0.02% |
179,047
+63,414
| +55% | +$2.84M |
|
315
Teradyne
TER
$57.6B
| $7.76M | 0.02% |
402,300
+179,600
| +81% | +$3.59M |
|
316
TechnipFMC
FTI
$28.1B
| $7.73M | 0.02% |
250,376
-7,825
| -3% | -$241K |
|
|
WWAV
317
DELISTED
The WhiteWave Foods Company
WWAV
| $7.61M | 0.02% |
155,680
| – | – |
|
318
WD-40
WDFC
$3.05B
| $7.59M | 0.02% |
87,100
+35,200
| +68% | +$2.98M |
|
319
Globus Medical
GMED
$10.7B
| $7.59M | 0.02% |
295,600
+168,200
| +132% | +$4.26M |
|
320
Automatic Data Processing
ADP
$106B
| $7.55M | 0.02% |
94,107
-4,176
| -4% | -$356K |
|
321
Sabra Healthcare REIT
SBRA
$5.34B
| $7.53M | 0.02% |
292,704
+156,000
| +114% | +$4.43M |
|
322
Clorox
CLX
$11.6B
| $7.47M | 0.02% |
71,787
-1,939
| -3% | -$209K |
|
|
CHK
323
DELISTED
Chesapeake Energy Corporation
CHK
| $7.38M | 0.02% |
3,305
-91
| -3% | -$257K |
|
324
Allstate
ALL
$68B
| $7.37M | 0.02% |
113,567
-158,970
| -58% | -$10.9M |
|
325
AGNC Investment
AGNC
$12.4B
| $7.32M | 0.02% |
398,308
-8,994
| -2% | -$185K |
|
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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.