We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$12.2B
| $3.95M | 0.01% |
69,479
+2,620
| +4% | +$158K |
|
427
Hormel Foods
HRL
$13.8B
| $3.88M | 0.01% |
137,492
+94,994
| +224% | +$2.69M |
|
428
DTE Energy
DTE
$29.5B
| $3.82M | 0.01% |
60,137
+4,597
| +8% | +$307K |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.81M | 0.01% |
27,513
-813
| -3% | -$129K |
|
430
Zoetis
ZTS
$32.4B
| $3.81M | 0.01% |
78,995
-4,763
| -6% | -$227K |
|
431
Boston Properties
BXP
$11.2B
| $3.72M | 0.01% |
30,763
-678
| -2% | -$89.3K |
|
|
K
432
DELISTED
Kellanova
K
| $3.7M | 0.01% |
62,825
-866
| -1% | -$51.8K |
|
433
Avnet
AVT
$7.29B
| $3.69M | 0.01% |
89,802
-1,493
| -2% | -$65.7K |
|
434
Lincoln National
LNC
$8.73B
| $3.69M | 0.01% |
62,292
-2,275
| -4% | -$133K |
|
435
Arrow Electronics
ARW
$11.1B
| $3.65M | 0.01% |
65,418
-1,107
| -2% | -$67.3K |
|
436
CenterPoint Energy
CNP
$27.7B
| $3.64M | 0.01% |
191,243
+9,845
| +5% | +$199K |
|
437
Moody's
MCO
$82.8B
| $3.62M | 0.01% |
33,517
-3,138
| -9% | -$338K |
|
|
NBL
438
DELISTED
Noble Energy, Inc.
NBL
| $3.59M | 0.01% |
84,122
+765
| +0.9% | +$36.1K |
|
439
Invesco
IVZ
$13.1B
| $3.57M | 0.01% |
95,355
-3,827
| -4% | -$153K |
|
|
EGN
440
DELISTED
Energen
EGN
| $3.55M | 0.01% |
+52,012
| New | +$3.62M |
|
441
TC Energy
TRP
$70.2B
| $3.51M | 0.01% |
86,300
| – | – |
|
|
MBT
442
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.44M | 0.01% |
351,800
+35,400
| +11% | +$388K |
|
|
CERN
443
DELISTED
Cerner Corp
CERN
| $3.41M | 0.01% |
49,366
-467
| -0.9% | -$32.7K |
|
444
Loews
L
$23.9B
| $3.4M | 0.01% |
88,228
-3,331
| -4% | -$136K |
|
445
Roper Technologies
ROP
$38.8B
| $3.39M | 0.01% |
19,638
-59
| -0.3% | -$10.2K |
|
446
Intuitive Surgical
ISRG
$127B
| $3.37M | 0.01% |
62,631
-2,124
| -3% | -$119K |
|
447
Dover
DOV
$27.6B
| $3.37M | 0.01% |
59,445
-4,108
| -6% | -$245K |
|
448
CF Industries
CF
$19.2B
| $3.32M | 0.01% |
51,655
-17,465
| -25% | -$1.06M |
|
449
Unum
UNM
$13.6B
| $3.32M | 0.01% |
92,781
-2,867
| -3% | -$100K |
|
450
NiSource
NI
$21.3B
| $3.31M | 0.01% |
184,884
-5,597
| -3% | -$99.6K |
|
Similar funds
AIM
GA
CAM
VKH
DL
RBC
TCM
HCM
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.