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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 | |
|---|---|---|---|---|---|---|
|
SNDK
401
DELISTED
SANDISK CORP
SNDK
| $4.53M | 0.01% |
77,820
-6,254
| -7% | -$418K |
|
402
American Airlines Group
AAL
$10.1B
| $4.52M | 0.01% |
113,217
-46,232
| -29% | -$2.11M |
|
403
Intuit
INTU
$86.5B
| $4.5M | 0.01% |
44,670
-2,388
| -5% | -$244K |
|
404
Liberty Global Class A
LBTYA
$3.62B
| $4.41M | 0.01% |
98,936
+83,252
| +531% | +$3.7M |
|
|
GGP
405
DELISTED
GGP Inc.
GGP
| $4.4M | 0.01% |
171,354
+1,151
| +0.7% | +$32.1K |
|
406
Universal Health Services
UHS
$10.2B
| $4.37M | 0.01% |
30,712
+13,853
| +82% | +$1.73M |
|
|
CMCSK
407
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.32M | 0.01% |
72,057
-1,136
| -2% | -$68.1K |
|
408
Weyerhaeuser
WY
$18B
| $4.32M | 0.01% |
137,029
-6,645
| -5% | -$214K |
|
409
AES
AES
$10.5B
| $4.29M | 0.01% |
323,130
-7,194
| -2% | -$96.5K |
|
410
Forum Energy Technologies
FET
$708M
| $4.28M | 0.01% |
+10,555
| New | +$4.53M |
|
|
FISV
411
Fiserv Inc
FISV
$28.8B
| $4.25M | 0.01% |
102,512
-3,956
| -4% | -$159K |
|
412
Progressive
PGR
$123B
| $4.25M | 0.01% |
152,548
-2,594
| -2% | -$70.7K |
|
413
Cintas
CTAS
$81.9B
| $4.24M | 0.01% |
200,344
-16,400
| -8% | -$344K |
|
414
Xcel Energy
XEL
$48.8B
| $4.22M | 0.01% |
131,351
-3,540
| -3% | -$119K |
|
415
AutoZone
AZO
$49.2B
| $4.21M | 0.01% |
6,309
-183
| -3% | -$125K |
|
|
TGNA
416
DELISTED
TEGNA Inc
TGNA
| $4.2M | 0.01% |
204,730
-346,146
| -63% | -$6.52M |
|
417
Eversource Energy
ES
$26.9B
| $4.2M | 0.01% |
92,415
-3,280
| -3% | -$159K |
|
418
Franklin Resources
BEN
$17.6B
| $4.18M | 0.01% |
85,317
-45,785
| -35% | -$2.35M |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $4.15M | 0.01% |
159,841
-45,489
| -22% | -$1.19M |
|
420
Principal Financial Group
PFG
$24.3B
| $4.15M | 0.01% |
80,827
-4,410
| -5% | -$229K |
|
421
T. Rowe Price
TROW
$23.9B
| $4.11M | 0.01% |
52,884
-1,507
| -3% | -$122K |
|
422
Rockwell Automation
ROK
$53.4B
| $4.05M | 0.01% |
32,505
-1,037
| -3% | -$125K |
|
423
Northern Trust
NTRS
$33.3B
| $4.03M | 0.01% |
52,657
-2,759
| -5% | -$206K |
|
424
Ecopetrol
EC
$34.5B
| $4.02M | 0.01% |
303,300
-4,000
| -1% | -$61.3K |
|
425
Analog Devices
ADI
$179B
| $3.96M | 0.01% |
61,785
-1,617
| -3% | -$105K |
|
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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.