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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 | |
|---|---|---|---|---|---|---|
|
ENIA
351
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.25M | 0.02% |
731,774
-9,641
| -1% | -$89K |
|
352
Healthpeak Properties
DOC
$15.1B
| $6.2M | 0.02% |
186,792
-1,148
| -0.6% | -$41.8K |
|
|
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.18M | 0.02% |
89,673
-140
| -0.2% | -$10K |
|
354
Public Storage
PSA
$60.5B
| $6.09M | 0.02% |
33,042
-605
| -2% | -$116K |
|
|
HR
355
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.06M | 0.02% |
260,608
+143,800
| +123% | +$3.6M |
|
356
Norfolk Southern
NSC
$75.4B
| $6.04M | 0.02% |
69,191
-87,091
| -56% | -$8.49M |
|
357
Ameriprise Financial
AMP
$48.3B
| $6.03M | 0.02% |
48,228
-3,907
| -7% | -$498K |
|
358
Crown Castle
CCI
$33.3B
| $6.02M | 0.02% |
75,002
-3,246
| -4% | -$271K |
|
|
THS
359
DELISTED
Treehouse Foods
THS
| $5.95M | 0.02% |
73,400
+30,300
| +70% | +$2.34M |
|
360
Becton Dickinson
BDX
$45.6B
| $5.91M | 0.02% |
42,792
-16,862
| -28% | -$2.33M |
|
361
Bunge Global
BG
$20.4B
| $5.91M | 0.02% |
67,256
-654
| -1% | -$58.1K |
|
|
STJ
362
DELISTED
St Jude Medical
STJ
| $5.87M | 0.02% |
80,332
-14,222
| -15% | -$1.03M |
|
363
Omnicom Group
OMC
$21.6B
| $5.86M | 0.02% |
84,342
+27
| +0% | +$2.04K |
|
364
TE Connectivity
TEL
$59.6B
| $5.85M | 0.02% |
90,978
-5,955
| -6% | -$412K |
|
365
Devon Energy
DVN
$52.1B
| $5.84M | 0.02% |
98,210
-2,196
| -2% | -$142K |
|
366
PACCAR
PCAR
$69.8B
| $5.78M | 0.02% |
135,971
-2,529
| -2% | -$109K |
|
367
TripAdvisor
TRIP
$1.65B
| $5.66M | 0.02% |
65,009
-2,440
| -4% | -$198K |
|
368
US Physical Therapy
USPH
$1.2B
| $5.66M | 0.02% |
+103,444
| New | +$5.12M |
|
369
Vertex Pharmaceuticals
VRTX
$121B
| $5.66M | 0.02% |
45,841
-890
| -2% | -$112K |
|
370
Air Products & Chemicals
APD
$65.7B
| $5.61M | 0.02% |
44,299
-2,833
| -6% | -$386K |
|
371
Bath & Body Works
BBWI
$4.06B
| $5.6M | 0.02% |
80,775
-1,855
| -2% | -$133K |
|
|
GAP
372
The Gap Inc
GAP
$7.23B
| $5.58M | 0.02% |
146,250
+147
| +0.1% | +$5.8K |
|
|
FITB
373
Fifth Third Bancorp
FITB
$51.2B
| $5.58M | 0.02% |
267,773
-6,511
| -2% | -$132K |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| $5.57M | 0.02% |
100,331
-10,917
| -10% | -$660K |
|
375
Stryker
SYK
$125B
| $5.49M | 0.02% |
57,490
-2,298
| -4% | -$218K |
|
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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.