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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
+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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$87.2B
| $7.5M | 0.03% |
161,884
-1,419
| -0.9% | -$62.5K |
|
352
Transocean
RIG
$5.62B
| $7.5M | 0.03% |
630,679
-54,127
| -8% | -$554K |
|
|
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.5M | 0.03% |
275,148
-8,707
| -3% | -$254K |
|
354
Copa Holdings
CPA
$5.8B
| $7.49M | 0.03% |
143,300
| – | – |
|
355
Ambev
ABEV
$48.2B
| $7.44M | 0.03% |
1,259,500
| – | – |
|
356
CenterPoint Energy
CNP
$27.8B
| $7.4M | 0.03% |
308,310
+97,618
| +46% | +$2.15M |
|
357
International Paper
IP
$22.8B
| $7.32M | 0.03% |
182,494
-1,072
| -0.6% | -$42.6K |
|
|
TIF
358
DELISTED
Tiffany & Co.
TIF
| $7.32M | 0.03% |
120,656
+100,367
| +495% | +$6.67M |
|
359
Williams Companies
WMB
$86.7B
| $7.31M | 0.03% |
338,125
+17,233
| +5% | +$346K |
|
|
MDP
360
DELISTED
Meredith Corporation
MDP
| $7.27M | 0.03% |
140,000
+40,000
| +40% | +$1.98M |
|
361
Masco
MAS
$14.2B
| $7.21M | 0.03% |
233,170
-74,238
| -24% | -$2.34M |
|
362
Carnival Corporation Ltd
CCL
$38B
| $7.21M | 0.03% |
163,152
+53,852
| +49% | +$2.64M |
|
363
Core Laboratories
CLB
$477M
| $7.19M | 0.03% |
58,039
-9,999
| -15% | -$1.21M |
|
|
PPL
364
PPL Corp
PPL
$26.8B
| $7.1M | 0.03% |
188,124
-1,422
| -0.8% | -$54.2K |
|
365
Sempra
SRE
$58.6B
| $7.08M | 0.03% |
124,212
-1,160
| -0.9% | -$61.5K |
|
|
BHI
366
DELISTED
Baker Hughes
BHI
| $7.06M | 0.03% |
156,373
-680
| -0.4% | -$30.8K |
|
|
IFN
367
Aberdeen India Fund
IFN
$501M
| $6.96M | 0.03% |
286,479
| – | – |
|
368
Monster Beverage
MNST
$95.5B
| $6.73M | 0.02% |
251,358
-130,602
| -34% | -$3.15M |
|
369
Eaton
ETN
$150B
| $6.72M | 0.02% |
112,575
-1,314
| -1% | -$80.7K |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $6.7M | 0.02% |
125,041
-2,406
| -2% | -$131K |
|
371
Petrobras Class A
PBR.A
$109B
| $6.68M | 0.02% |
1,149,500
+4,900
| +0.4% | +$25.3K |
|
372
Freeport-McMoran
FCX
$91.2B
| $6.62M | 0.02% |
594,520
+15,001
| +3% | +$166K |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $6.6M | 0.02% |
439,836
+26,195
| +6% | +$346K |
|
374
Synchrony
SYF
$25.1B
| $6.59M | 0.02% |
260,870
-2,137
| -0.8% | -$62.2K |
|
375
AerCap
AER
$24B
| $6.52M | 0.02% |
194,205
+47,544
| +32% | +$1.82M |
|
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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.