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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 | |
|---|---|---|---|---|---|---|
451
Vertex Pharmaceuticals
VRTX
$122B
| $4.02M | 0.01% |
46,722
-465
| -1% | -$40.2K |
|
452
Newell Brands
NWL
$2.18B
| $4M | 0.01% |
82,320
+33,738
| +69% | +$1.58M |
|
453
Gen Digital
GEN
$16.3B
| $3.99M | 0.01% |
194,213
-12,873
| -6% | -$232K |
|
454
Embotelladora Andina Series A
AKO.A
$3.58B
| $3.96M | 0.01% |
+206,000
| New | +$3.76M |
|
|
TYC
455
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.94M | 0.01% |
88,377
-603
| -0.7% | -$25.3K |
|
|
FEIC
456
DELISTED
FEI COMPANY
FEIC
| $3.94M | 0.01% |
36,873
-209,020
| -85% | -$20M |
|
457
Aptiv
APTV
$12.3B
| $3.93M | 0.01% |
62,725
-897
| -1% | -$62.7K |
|
458
Bath & Body Works
BBWI
$4.02B
| $3.91M | 0.01% |
72,087
-725
| -1% | -$42.5K |
|
459
Analog Devices
ADI
$179B
| $3.88M | 0.01% |
68,434
-886
| -1% | -$50.8K |
|
460
Ameriprise Financial
AMP
$48.1B
| $3.87M | 0.01% |
43,080
-7,680
| -15% | -$742K |
|
461
Illumina
ILMN
$31B
| $3.84M | 0.01% |
28,090
-280
| -1% | -$39.8K |
|
462
Kohl's
KSS
$2.21B
| $3.83M | 0.01% |
101,139
-25,934
| -20% | -$1.03M |
|
463
Ameren
AEE
$30.1B
| $3.81M | 0.01% |
71,211
-313
| -0.4% | -$15.4K |
|
464
Trane Technologies
TT
$97.3B
| $3.78M | 0.01% |
59,288
-838
| -1% | -$53.9K |
|
465
Arrow Electronics
ARW
$10.9B
| $3.77M | 0.01% |
60,844
-812
| -1% | -$51.6K |
|
466
Seagate
STX
$193B
| $3.77M | 0.01% |
154,529
-2,613
| -2% | -$63.3K |
|
|
MJN
467
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.76M | 0.01% |
41,473
+2,774
| +7% | +$235K |
|
468
American Airlines Group
AAL
$10.2B
| $3.75M | 0.01% |
132,472
-11,982
| -8% | -$405K |
|
469
lululemon athletica
LULU
$13.6B
| $3.73M | 0.01% |
50,560
-1,004
| -2% | -$66.6K |
|
|
QVCGA
470
DELISTED
QVC Group Inc Series A
QVCGA
| $3.68M | 0.01% |
2,989
-47
| -2% | -$59.1K |
|
471
American Water Works
AWK
$26.7B
| $3.67M | 0.01% |
43,439
-387
| -0.9% | -$28.8K |
|
472
Citizens Financial Group
CFG
$30.3B
| $3.66M | 0.01% |
183,059
+23,265
| +15% | +$516K |
|
473
JD.com
JD
$43.6B
| $3.65M | 0.01% |
171,731
+140,546
| +451% | +$3.39M |
|
|
NBL
474
DELISTED
Noble Energy, Inc.
NBL
| $3.64M | 0.01% |
101,524
-560
| -0.5% | -$19.7K |
|
|
LLL
475
DELISTED
L3 Technologies, Inc.
LLL
| $3.64M | 0.01% |
24,825
+1,865
| +8% | +$251K |
|
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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.