We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $10.3M | 0.04% |
161,129
+92,408
| +134% | +$6.08M |
|
302
Avery Dennison
AVY
$12.8B
| $10.2M | 0.04% |
136,672
-5,384
| -4% | -$400K |
|
303
VeriSign
VRSN
$26.3B
| $9.99M | 0.04% |
115,536
-1,607
| -1% | -$139K |
|
304
Sonoco
SON
$5.83B
| $9.96M | 0.04% |
200,500
| – | – |
|
305
Tapestry
TPR
$30.3B
| $9.77M | 0.04% |
239,717
+174,514
| +268% | +$6.88M |
|
306
Pricesmart
PSMT
$5.94B
| $9.71M | 0.04% |
103,800
-14,000
| -12% | -$1.22M |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $9.7M | 0.04% |
210,275
-2,536
| -1% | -$116K |
|
|
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.67M | 0.04% |
159,112
+27,279
| +21% | +$1.67M |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.63M | 0.04% |
63,680
+29,610
| +87% | +$4.65M |
|
310
Adobe
ADBE
$105B
| $9.49M | 0.04% |
99,092
-1,103
| -1% | -$106K |
|
311
Cummins
CMI
$83.6B
| $9.48M | 0.04% |
84,323
-1,564
| -2% | -$177K |
|
312
Realty Income
O
$61.1B
| $9.45M | 0.03% |
140,642
+17,841
| +15% | +$1.08M |
|
313
FedEx
FDX
$73B
| $9.28M | 0.03% |
61,127
-2,567
| -4% | -$416K |
|
314
United Airlines
UAL
$38.8B
| $9.27M | 0.03% |
225,865
+1,218
| +0.5% | +$57.6K |
|
315
Viatris
VTRS
$20.8B
| $9.27M | 0.03% |
214,365
-11,405
| -5% | -$505K |
|
316
Church & Dwight Co
CHD
$23.7B
| $9.26M | 0.03% |
179,960
+80,622
| +81% | +$3.89M |
|
317
Jacobs Solutions
J
$16B
| $9.26M | 0.03% |
224,638
-13,117
| -6% | -$517K |
|
318
PPG Industries
PPG
$24.9B
| $9.21M | 0.03% |
88,409
+7,939
| +10% | +$867K |
|
319
Public Storage
PSA
$61.5B
| $9.16M | 0.03% |
35,850
-320
| -0.9% | -$82.1K |
|
320
Dollar General
DG
$28.4B
| $9.15M | 0.03% |
97,351
-694
| -0.7% | -$59.8K |
|
321
Intuitive Surgical
ISRG
$127B
| $9.14M | 0.03% |
124,353
+20,457
| +20% | +$1.44M |
|
322
Leggett & Platt
LEG
$1.4B
| $9.05M | 0.03% |
177,066
-12,348
| -7% | -$608K |
|
|
XL
323
DELISTED
XL Group Ltd.
XL
| $9.01M | 0.03% |
270,406
-3,459
| -1% | -$118K |
|
324
Automatic Data Processing
ADP
$109B
| $8.98M | 0.03% |
97,787
-1,352
| -1% | -$119K |
|
|
YHOO
325
DELISTED
Yahoo Inc
YHOO
| $8.79M | 0.03% |
233,982
+2,085
| +0.9% | +$76.9K |
|
Similar funds
AIM
GA
CAM
VKH
DL
RBC
TCM
HCM
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.