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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 | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$6.99B
| $5.75M | 0.02% |
116,672
+19,955
| +21% | +$1.04M |
|
402
Expedia Group
EXPE
$35.2B
| $5.7M | 0.02% |
53,641
-620
| -1% | -$67.4K |
|
|
HOLX
403
DELISTED
Hologic
HOLX
| $5.68M | 0.02% |
164,234
+31,130
| +23% | +$1.08M |
|
404
HDFC Bank
HDB
$124B
| $5.68M | 0.02% |
342,208
+176,000
| +106% | +$2.81M |
|
405
HSBC
HSBC
$367B
| $5.62M | 0.02% |
201,515
-33,042
| -14% | -$934K |
|
406
Progressive
PGR
$124B
| $5.48M | 0.02% |
163,520
-1,145
| -0.7% | -$37.9K |
|
407
DTE Energy
DTE
$29.5B
| $5.41M | 0.02% |
64,087
-5,267
| -8% | -$407K |
|
408
Universal Health Services
UHS
$9.88B
| $5.41M | 0.02% |
40,303
-549
| -1% | -$72.4K |
|
|
MXF
409
Mexico Fund
MXF
$313M
| $5.4M | 0.02% |
322,595
| – | – |
|
410
Intuit
INTU
$86.3B
| $5.37M | 0.02% |
48,138
-1,258
| -3% | -$132K |
|
|
PARA
411
DELISTED
Paramount Global Class B
PARA
| $5.36M | 0.02% |
98,493
-4,048
| -4% | -$220K |
|
412
Ituran Location and Control
ITRN
$1.1B
| $5.36M | 0.02% |
+236,146
| New | +$4.99M |
|
413
AutoZone
AZO
$49.1B
| $5.25M | 0.02% |
6,617
-92
| -1% | -$70.9K |
|
414
Hilton Worldwide
HLT
$72.5B
| $5.24M | 0.02% |
77,576
-1,505
| -2% | -$98.7K |
|
|
HES
415
DELISTED
Hess
HES
| $5.18M | 0.02% |
86,198
+1,154
| +1% | +$66.8K |
|
416
TE Connectivity
TEL
$59.9B
| $5.14M | 0.02% |
90,028
-5,551
| -6% | -$334K |
|
417
Flex
FLEX
$41B
| $5.11M | 0.02% |
575,061
-8,410
| -1% | -$78.3K |
|
|
FISV
418
Fiserv Inc
FISV
$28.8B
| $5.1M | 0.02% |
93,814
-7,078
| -7% | -$364K |
|
|
K
419
DELISTED
Kellanova
K
| $5.07M | 0.02% |
66,095
-934
| -1% | -$67K |
|
420
Regeneron Pharmaceuticals
REGN
$77.4B
| $5.03M | 0.02% |
14,399
-1,627
| -10% | -$627K |
|
|
DISCK
421
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.99M | 0.02% |
209,337
+65,030
| +45% | +$1.72M |
|
422
Eversource Energy
ES
$27.8B
| $4.97M | 0.02% |
82,975
-17,043
| -17% | -$964K |
|
|
STJ
423
DELISTED
St Jude Medical
STJ
| $4.93M | 0.02% |
63,210
-23,345
| -27% | -$1.66M |
|
424
FTAI Aviation
FTAI
$20.3B
| $4.91M | 0.02% |
625,498
| – | – |
|
|
BBBY
425
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.85M | 0.02% |
112,288
+1,098
| +1% | +$49.8K |
|
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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.