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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 | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$47.2B
| $3.3M | 0.01% |
272,550
-18,150
| -6% | -$230K |
|
|
BCRH
452
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.21M | 0.01% |
+179,600
| New | +$3.17M |
|
453
DaVita
DVA
$15.4B
| $3.21M | 0.01% |
40,392
-794
| -2% | -$65.2K |
|
454
Robert Half
RHI
$3.87B
| $3.21M | 0.01% |
57,825
+12,141
| +27% | +$694K |
|
455
Dollar Tree
DLTR
$24.4B
| $3.18M | 0.01% |
40,229
-8,662
| -18% | -$685K |
|
|
HOLX
456
DELISTED
Hologic
HOLX
| $3.17M | 0.01% |
83,153
-2,073
| -2% | -$72.6K |
|
457
Skyworks Solutions
SWKS
$9.37B
| $3.16M | 0.01% |
30,324
-2,088
| -6% | -$211K |
|
458
Genuine Parts
GPC
$17.1B
| $3.12M | 0.01% |
34,807
-1,142
| -3% | -$105K |
|
459
Estee Lauder
EL
$30.4B
| $3.09M | 0.01% |
35,655
-2,915
| -8% | -$251K |
|
460
Whirlpool
WHR
$2.43B
| $3.09M | 0.01% |
17,841
-2,978
| -14% | -$559K |
|
461
Host Hotels & Resorts
HST
$17.2B
| $3.06M | 0.01% |
154,490
-5,255
| -3% | -$106K |
|
|
NLSN
462
DELISTED
Nielsen Holdings plc
NLSN
| $3.05M | 0.01% |
68,211
-1,170
| -2% | -$53K |
|
463
Avery Dennison
AVY
$13B
| $3.03M | 0.01% |
49,759
-1,598
| -3% | -$92.9K |
|
464
Core Laboratories
CLB
$488M
| $3.02M | 0.01% |
26,473
-678
| -2% | -$82.2K |
|
465
CarMax
KMX
$8.13B
| $3.02M | 0.01% |
45,570
-4,246
| -9% | -$303K |
|
466
Constellation Brands
STZ
$22.2B
| $3M | 0.01% |
25,810
-1,314
| -5% | -$155K |
|
467
W.W. Grainger
GWW
$65.3B
| $2.99M | 0.01% |
12,637
-451
| -3% | -$109K |
|
|
GOLD
468
DELISTED
Randgold Resources Ltd
GOLD
| $2.89M | 0.01% |
42,983
-3,120
| -7% | -$226K |
|
|
MJN
469
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.89M | 0.01% |
32,028
-1,939
| -6% | -$187K |
|
|
FTR
470
DELISTED
Frontier Communications Corp.
FTR
| $2.89M | 0.01% |
38,866
-34,218
| -47% | -$3.05M |
|
|
SIAL
471
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.86M | 0.01% |
20,520
-858
| -4% | -$119K |
|
472
Huntington Bancshares
HBAN
$34.4B
| $2.82M | 0.01% |
249,415
-3,485
| -1% | -$39K |
|
473
Transocean
RIG
$5.89B
| $2.82M | 0.01% |
174,779
+93,571
| +115% | +$1.69M |
|
474
Murphy Oil
MUR
$5.7B
| $2.82M | 0.01% |
67,758
+8,112
| +14% | +$369K |
|
475
Darden Restaurants
DRI
$23.3B
| $2.81M | 0.01% |
44,144
+4,646
| +12% | +$275K |
|
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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.