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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 | |
|---|---|---|---|---|---|---|
326
Fair Isaac
FICO
$24.3B
| $7.28M | 0.02% |
80,140
+34,100
| +74% | +$3.06M |
|
|
CSC
327
DELISTED
Computer Sciences
CSC
| $7.27M | 0.02% |
262,893
-686
| -0.3% | -$19.2K |
|
328
Eaton
ETN
$161B
| $7.23M | 0.02% |
107,083
-3,799
| -3% | -$268K |
|
329
Aptiv
APTV
$12B
| $7.22M | 0.02% |
84,827
-3,401
| -4% | -$291K |
|
|
MNK
330
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.2M | 0.02% |
61,171
-3,268
| -5% | -$403K |
|
331
CSX Corp
CSX
$93.4B
| $7.19M | 0.02% |
660,399
-117,897
| -15% | -$1.37M |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $7.19M | 0.02% |
124,800
-5,227
| -4% | -$307K |
|
333
Aflac
AFL
$64.9B
| $7.12M | 0.02% |
228,918
-10,266
| -4% | -$325K |
|
334
Pediatrix Medical
MD
$2.18B
| $7.1M | 0.02% |
95,747
-2,451
| -2% | -$176K |
|
335
Adobe
ADBE
$99.5B
| $7.06M | 0.02% |
87,140
-2,320
| -3% | -$181K |
|
336
Illinois Tool Works
ITW
$82.6B
| $6.98M | 0.02% |
76,059
-7,467
| -9% | -$711K |
|
337
Ross Stores
ROST
$80.5B
| $6.98M | 0.02% |
143,633
-3,739
| -3% | -$188K |
|
|
CB
338
DELISTED
CHUBB CORPORATION
CB
| $6.97M | 0.02% |
73,248
-3,194
| -4% | -$315K |
|
339
VeriSign
VRSN
$26.2B
| $6.89M | 0.02% |
111,701
-2,701
| -2% | -$174K |
|
340
Petrobras
PBR
$125B
| $6.81M | 0.02% |
752,400
-10,000
| -1% | -$89.5K |
|
341
J&J Snack Foods
JJSF
$1.43B
| $6.73M | 0.02% |
60,800
+26,600
| +78% | +$2.88M |
|
|
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
| $6.72M | 0.02% |
103,896
-4,954
| -5% | -$336K |
|
343
Salesforce
CRM
$151B
| $6.65M | 0.02% |
95,488
+411
| +0.4% | +$29.3K |
|
|
BRCM
344
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.58M | 0.02% |
127,719
-14,862
| -10% | -$723K |
|
345
Credicorp
BAP
$31.8B
| $6.54M | 0.02% |
47,100
-600
| -1% | -$87.8K |
|
346
News Corp Class A
NWSA
$14.9B
| $6.54M | 0.02% |
448,463
-16,353
| -4% | -$251K |
|
347
Ambev
ABEV
$48.1B
| $6.53M | 0.02% |
1,071,000
| – | – |
|
|
HES
348
DELISTED
Hess
HES
| $6.42M | 0.02% |
95,953
-4,903
| -5% | -$348K |
|
349
VF Corp
VFC
$5.63B
| $6.35M | 0.02% |
96,705
-40,801
| -30% | -$2.76M |
|
350
Enerpac Tool Group
EPAC
$1.83B
| $6.3M | 0.02% |
273,000
+101,700
| +59% | +$2.43M |
|
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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.