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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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Information Services
FIS
$23.8B
| $4.79M | 0.02% |
65,059
-519
| -0.8% | -$36.5K |
|
427
Waters Corp
WAT
$37.3B
| $4.75M | 0.02% |
33,778
+3,960
| +13% | +$536K |
|
428
Sherwin-Williams
SHW
$83.7B
| $4.74M | 0.02% |
48,459
-720
| -1% | -$70.1K |
|
|
ATVI
429
DELISTED
Activision Blizzard
ATVI
| $4.71M | 0.02% |
118,832
-29,874
| -20% | -$1.1M |
|
430
Boston Properties
BXP
$11.4B
| $4.59M | 0.02% |
34,818
-327
| -0.9% | -$42K |
|
431
Equinix
EQIX
$103B
| $4.59M | 0.02% |
11,835
+338
| +3% | +$118K |
|
|
FITB
432
Fifth Third Bancorp
FITB
$51.3B
| $4.57M | 0.02% |
259,794
-2,801
| -1% | -$50.2K |
|
433
PACCAR
PCAR
$70.4B
| $4.57M | 0.02% |
132,063
-1,589
| -1% | -$58.4K |
|
434
Zimmer Biomet
ZBH
$18.4B
| $4.53M | 0.02% |
38,723
+203
| +0.5% | +$23K |
|
435
VF Corp
VFC
$5.87B
| $4.49M | 0.02% |
77,611
-928
| -1% | -$54.9K |
|
436
C.H. Robinson
CHRW
$17.3B
| $4.48M | 0.02% |
60,307
-353
| -0.6% | -$25.8K |
|
437
Dollar Tree
DLTR
$24.7B
| $4.47M | 0.02% |
47,448
-407
| -0.9% | -$34.4K |
|
|
LAQ
438
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $4.47M | 0.02% |
222,202
| – | – |
|
|
WRK
439
DELISTED
WestRock Company
WRK
| $4.39M | 0.02% |
113,073
-13,648
| -11% | -$512K |
|
440
News Corp Class A
NWSA
$15.2B
| $4.38M | 0.02% |
385,450
-3,677
| -0.9% | -$44.3K |
|
|
BCRH
441
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $4.34M | 0.02% |
234,304
+6,545
| +3% | +$115K |
|
|
GGP
442
DELISTED
GGP Inc.
GGP
| $4.21M | 0.02% |
141,020
-1,176
| -0.8% | -$33.2K |
|
443
Micron Technology
MU
$988B
| $4.19M | 0.02% |
304,524
-140,811
| -32% | -$1.6M |
|
|
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
| $4.11M | 0.02% |
79,166
-1,813
| -2% | -$95.6K |
|
445
Willis Towers Watson
WTW
$31.7B
| $4.07M | 0.02% |
32,765
-206
| -0.6% | -$25.4K |
|
446
Eastman Chemical
EMN
$8.01B
| $4.06M | 0.02% |
59,788
+9,776
| +20% | +$718K |
|
447
Helmerich & Payne
HP
$3.37B
| $4.04M | 0.01% |
60,230
+33,151
| +122% | +$2.05M |
|
448
T. Rowe Price
TROW
$25.6B
| $4.04M | 0.01% |
55,294
-941
| -2% | -$70.1K |
|
449
Roper Technologies
ROP
$38.5B
| $4.03M | 0.01% |
23,597
-160
| -0.7% | -$28K |
|
450
Zoetis
ZTS
$31.9B
| $4.02M | 0.01% |
84,767
-1,091
| -1% | -$51.5K |
|
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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.