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 | |
|---|---|---|---|---|---|---|
326
America Movil
AMX
$76B
| $8.73M | 0.03% |
712,000
+1,700
| +0.2% | +$22.8K |
|
327
Genuine Parts
GPC
$17.2B
| $8.6M | 0.03% |
84,952
-20,378
| -19% | -$1.98M |
|
328
NetApp
NTAP
$34.1B
| $8.5M | 0.03% |
345,817
+482
| +0.1% | +$11.9K |
|
329
Stryker
SYK
$133B
| $8.47M | 0.03% |
70,672
-869
| -1% | -$97.2K |
|
|
SPLS
330
DELISTED
Staples Inc
SPLS
| $8.42M | 0.03% |
976,883
-811
| -0.1% | -$7.73K |
|
331
Aflac
AFL
$64.8B
| $8.35M | 0.03% |
231,516
+8,872
| +4% | +$303K |
|
332
SL Green Realty
SLG
$3.81B
| $8.35M | 0.03% |
80,991
-1,261
| -2% | -$124K |
|
|
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
| $8.23M | 0.03% |
198,481
+64,704
| +48% | +$2.68M |
|
|
BRFS
334
DELISTED
BRF SA
BRFS
| $8.19M | 0.03% |
587,950
+73,300
| +14% | +$985K |
|
335
AGNC Investment
AGNC
$12.7B
| $8.13M | 0.03% |
410,077
-6,715
| -2% | -$127K |
|
|
CHN
336
DELISTED
China Fund
CHN
| $8.12M | 0.03% |
561,734
| – | – |
|
337
AES
AES
$10.6B
| $8.06M | 0.03% |
645,950
+318,002
| +97% | +$3.58M |
|
338
The Mosaic Company
MOS
$7.24B
| $8.06M | 0.03% |
307,760
+77,427
| +34% | +$2.05M |
|
339
TechnipFMC
FTI
$27.5B
| $8.02M | 0.03% |
404,090
+90,216
| +29% | +$1.87M |
|
340
Ross Stores
ROST
$81B
| $8.02M | 0.03% |
141,453
-1,449
| -1% | -$80.5K |
|
341
Healthpeak Properties
DOC
$15.2B
| $8.02M | 0.03% |
248,767
+39,675
| +19% | +$1.23M |
|
|
GAS
342
DELISTED
AGL Resources Inc
GAS
| $7.96M | 0.03% |
120,632
-12,677
| -10% | -$833K |
|
343
NRG Energy
NRG
$28.3B
| $7.91M | 0.03% |
527,613
-43,194
| -8% | -$640K |
|
344
Crown Castle
CCI
$33.4B
| $7.87M | 0.03% |
77,568
-725
| -0.9% | -$65.8K |
|
345
Hartford Financial Services
HIG
$39.2B
| $7.84M | 0.03% |
176,670
-2,268
| -1% | -$101K |
|
346
J.M. Smucker
SJM
$13.1B
| $7.68M | 0.03% |
50,420
-389
| -0.8% | -$51.7K |
|
|
APC
347
DELISTED
Anadarko Petroleum
APC
| $7.61M | 0.03% |
142,923
-832
| -0.6% | -$42.2K |
|
348
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.59M | 0.03% |
35
-3
| -8% | -$643K |
|
|
TSS
349
DELISTED
Total System Services, Inc.
TSS
| $7.57M | 0.03% |
142,586
+57,224
| +67% | +$2.97M |
|
350
Allstate
ALL
$68.3B
| $7.51M | 0.03% |
107,316
-1,770
| -2% | -$119K |
|
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.