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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 | |
|---|---|---|---|---|---|---|
376
NetEase
NTES
$84.4B
| $6.49M | 0.02% |
168,000
+141,000
| +522% | +$4.39M |
|
377
Dover
DOV
$27.5B
| $6.49M | 0.02% |
115,838
+55,779
| +93% | +$3.01M |
|
|
ANDV
378
DELISTED
Andeavor
ANDV
| $6.45M | 0.02% |
86,126
+4,285
| +5% | +$340K |
|
379
Devon Energy
DVN
$50.9B
| $6.41M | 0.02% |
176,784
+21,873
| +14% | +$742K |
|
380
Norfolk Southern
NSC
$75B
| $6.39M | 0.02% |
75,112
-777
| -1% | -$66K |
|
|
SE
381
DELISTED
Spectra Energy Corp Wi
SE
| $6.38M | 0.02% |
174,030
+3,245
| +2% | +$103K |
|
382
State Street
STT
$50.2B
| $6.36M | 0.02% |
117,875
-1,597
| -1% | -$95.4K |
|
383
Air Products & Chemicals
APD
$66.8B
| $6.27M | 0.02% |
47,693
-440
| -0.9% | -$58.6K |
|
384
Xcel Energy
XEL
$48.8B
| $6.26M | 0.02% |
139,837
-1,050
| -0.7% | -$43.5K |
|
|
KF
385
Korea Fund
KF
$237M
| $6.25M | 0.02% |
193,195
-94,935
| -33% | -$3.04M |
|
386
CSX Corp
CSX
$93B
| $6.2M | 0.02% |
713,679
-9,762
| -1% | -$85K |
|
387
Pinnacle West Capital
PNW
$12.3B
| $6.16M | 0.02% |
75,994
+14,865
| +24% | +$1.11M |
|
|
CAF
388
Morgan Stanley China A Share Fund
CAF
$325M
| $6.14M | 0.02% |
343,794
| – | – |
|
389
Applied Materials
AMAT
$398B
| $6.12M | 0.02% |
255,149
-11,200
| -4% | -$247K |
|
|
IIF
390
Morgan Stanley India Investment Fund
IIF
$217M
| $6.05M | 0.02% |
226,864
| – | – |
|
391
Cincinnati Financial
CINF
$26.8B
| $6.05M | 0.02% |
80,727
+40,106
| +99% | +$2.72M |
|
|
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.01M | 0.02% |
51,496
-668
| -1% | -$94.8K |
|
393
Teva Pharmaceuticals
TEVA
$41.2B
| $6M | 0.02% |
119,400
| – | – |
|
394
Weyerhaeuser
WY
$16.9B
| $5.98M | 0.02% |
200,870
-6,525
| -3% | -$201K |
|
395
Alaska Air
ALK
$5.27B
| $5.97M | 0.02% |
+102,424
| New | +$7.08M |
|
396
Petrobras
PBR
$123B
| $5.89M | 0.02% |
822,400
-83,300
| -9% | -$551K |
|
397
Constellation Brands
STZ
$22.3B
| $5.87M | 0.02% |
35,509
-53
| -0.1% | -$8.3K |
|
398
Credicorp
BAP
$32B
| $5.86M | 0.02% |
37,997
-10,020
| -21% | -$1.43M |
|
399
Conagra Brands
CAG
$7.19B
| $5.77M | 0.02% |
155,111
+9,344
| +6% | +$333K |
|
|
IPG
400
DELISTED
Interpublic Group of Companies
IPG
| $5.77M | 0.02% |
249,632
-1,636
| -0.7% | -$38.4K |
|
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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.