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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 | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| $5.4M | 0.02% |
64,019
-71,685
| -53% | -$6.22M |
|
377
LCI Industries
LCII
$2.49B
| $5.39M | 0.02% |
92,970
+41,000
| +79% | +$2.44M |
|
378
Hexcel
HXL
$7.79B
| $5.37M | 0.02% |
107,907
-2,762
| -2% | -$139K |
|
379
Sempra
SRE
$57.9B
| $5.35M | 0.02% |
108,078
-2,740
| -2% | -$145K |
|
380
Broadcom
AVGO
$1.85T
| $5.32M | 0.02% |
400,520
-20,990
| -5% | -$275K |
|
381
Flex
FLEX
$41.7B
| $5.32M | 0.02% |
623,831
-14,870
| -2% | -$137K |
|
382
Carnival Corporation Ltd
CCL
$38.1B
| $5.31M | 0.02% |
107,478
-2,712
| -2% | -$128K |
|
|
PPL
383
PPL Corp
PPL
$26.5B
| $5.22M | 0.02% |
177,312
-13,142
| -7% | -$411K |
|
|
SE
384
DELISTED
Spectra Energy Corp Wi
SE
| $5.18M | 0.01% |
158,939
-3,957
| -2% | -$141K |
|
|
CVC
385
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.13M | 0.01% |
214,473
-13,173
| -6% | -$286K |
|
386
Sherwin-Williams
SHW
$82.7B
| $4.99M | 0.01% |
54,429
-4,233
| -7% | -$401K |
|
|
SWI
387
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.97M | 0.01% |
107,729
-2,758
| -2% | -$135K |
|
388
Trane Technologies
TT
$100B
| $4.93M | 0.01% |
73,112
-2,508
| -3% | -$172K |
|
389
Tyson Foods
TSN
$20.4B
| $4.92M | 0.01% |
115,534
-55,114
| -32% | -$2.26M |
|
390
Zimmer Biomet
ZBH
$18.2B
| $4.9M | 0.01% |
46,266
-2,615
| -5% | -$289K |
|
391
Gen Digital
GEN
$16.4B
| $4.86M | 0.01% |
209,239
-35,159
| -14% | -$858K |
|
392
MarketAxess Holdings
MKTX
$5.71B
| $4.82M | 0.01% |
51,901
+20,300
| +64% | +$1.79M |
|
393
Conagra Brands
CAG
$6.94B
| $4.79M | 0.01% |
140,701
-5,675
| -4% | -$170K |
|
394
Applied Materials
AMAT
$403B
| $4.74M | 0.01% |
246,938
-6,477
| -3% | -$133K |
|
395
FirstEnergy
FE
$28B
| $4.72M | 0.01% |
145,154
-3,502
| -2% | -$122K |
|
|
TYC
396
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.71M | 0.01% |
116,968
-157,327
| -57% | -$6.71M |
|
397
Univest Financial
UVSP
$1.22B
| $4.66M | 0.01% |
229,010
+43,290
| +23% | +$850K |
|
398
Fidelity National Information Services
FIS
$23.1B
| $4.66M | 0.01% |
75,314
-1,837
| -2% | -$118K |
|
399
Cooper Companies
COO
$14.1B
| $4.65M | 0.01% |
104,480
| – | – |
|
400
Realty Income
O
$59.6B
| $4.64M | 0.01% |
+107,992
| New | +$4.94M |
|
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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.