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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.94T
| $239M | 0.69% |
5,422,975
-250,949
| -4% | -$11.5M |
|
27
Canadian National Railway
CNI
$78.2B
| $239M | 0.69% |
4,132,905
+60,405
| +1% | +$3.78M |
|
28
Wells Fargo
WFC
$257B
| $237M | 0.68% |
4,211,868
-166,965
| -4% | -$9.31M |
|
29
ExxonMobil
XOM
$652B
| $224M | 0.65% |
2,692,862
-120,100
| -4% | -$10.3M |
|
30
Pfizer
PFE
$144B
| $211M | 0.61% |
6,647,688
-384,286
| -5% | -$12.5M |
|
31
Gilead Sciences
GILD
$166B
| $191M | 0.55% |
1,628,554
-14,946
| -0.9% | -$1.63M |
|
32
Verizon
VZ
$201B
| $180M | 0.52% |
3,852,809
-1,208,104
| -24% | -$59.1M |
|
33
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $164M | 0.47% |
4,177,081
-926,421
| -18% | -$36.8M |
|
34
Alphabet (Google) Class C
GOOG
$4.09T
| $160M | 0.46% |
6,047,040
-119,785
| -2% | -$3.21M |
|
35
JPMorgan Chase
JPM
$925B
| $158M | 0.46% |
2,338,187
-43,235
| -2% | -$2.82M |
|
36
Cisco
CSCO
$454B
| $152M | 0.44% |
5,528,313
-157,419
| -3% | -$4.51M |
|
37
GE Aerospace
GE
$364B
| $150M | 0.43% |
1,179,468
-47,973
| -4% | -$6.22M |
|
38
Procter & Gamble
PG
$338B
| $144M | 0.41% |
1,834,811
+77,285
| +4% | +$6.22M |
|
39
EPAM Systems
EPAM
$5.57B
| $138M | 0.4% |
1,938,423
-89,800
| -4% | -$6.15M |
|
40
Qualcomm
QCOM
$168B
| $124M | 0.36% |
1,976,730
-56,588
| -3% | -$3.86M |
|
41
Check Point Software Technologies
CHKP
$14.2B
| $121M | 0.35% |
1,522,753
-12,000
| -0.8% | -$1.01M |
|
42
American Express
AXP
$226B
| $115M | 0.33% |
1,485,033
-29,395
| -2% | -$2.33M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $113M | 0.33% |
887,377
-25,960
| -3% | -$2.96M |
|
44
Bank of America
BAC
$433B
| $112M | 0.32% |
6,562,234
-40,630
| -0.6% | -$670K |
|
45
Target
TGT
$66.7B
| $109M | 0.31% |
1,335,103
-263,991
| -17% | -$21.4M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $109M | 0.31% |
4,123,820
-192,486
| -4% | -$5.13M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $108M | 0.31% |
796,240
-3,828
| -0.5% | -$546K |
|
48
Citigroup
C
$215B
| $102M | 0.29% |
1,842,770
-34,790
| -2% | -$1.89M |
|
49
AT&T
T
$167B
| $97.9M | 0.28% |
3,647,546
-266,888
| -7% | -$6.9M |
|
50
Intel
INTC
$420B
| $97.8M | 0.28% |
3,215,821
+34,085
| +1% | +$1.1M |
|
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.