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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$648B
| $251M | 0.93% |
2,676,753
-28,032
| -1% | -$2.48M |
|
|
27
Verizon
VZ
$197B
| $233M | 0.86% |
4,164,576
+490,895
| +13% | +$25.5M |
|
28
Amdocs
DOX
$6.04B
| $223M | 0.83% |
3,871,659
-274,500
| -7% | -$15.7M |
|
|
29
Perrigo
PRGO
$1.45B
| $211M | 0.78% |
2,322,257
+443,511
| +24% | +$45.9M |
|
30
Chevron
CVX
$381B
| $190M | 0.7% |
1,809,398
-17,120
| -0.9% | -$1.72M |
|
31
Pfizer
PFE
$143B
| $180M | 0.67% |
5,389,153
-340,097
| -6% | -$10.9M |
|
|
VALE.P
32
DELISTED
Vale S A
VALE.P
| $177M | 0.65% |
44,112,495
-2,913,900
| -6% | -$10.7M |
|
33
Wells Fargo
WFC
$255B
| $165M | 0.61% |
3,484,958
-21,959
| -0.6% | -$1.07M |
|
34
GE Aerospace
GE
$366B
| $154M | 0.57% |
1,022,026
-24,182
| -2% | -$3.53M |
|
35
Procter & Gamble
PG
$337B
| $141M | 0.52% |
1,663,145
-2,319
| -0.1% | -$190K |
|
36
AT&T
T
$164B
| $139M | 0.51% |
4,252,795
-25,768
| -0.6% | -$767K |
|
37
JPMorgan Chase
JPM
$920B
| $135M | 0.5% |
2,168,110
-36,854
| -2% | -$2.3M |
|
38
Cisco
CSCO
$450B
| $132M | 0.49% |
4,600,078
-266,943
| -5% | -$7.49M |
|
39
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $128M | 0.47% |
2,693,862
-41,000
| -1% | -$1.88M |
|
40
Amazon
AMZN
$2.47T
| $127M | 0.47% |
3,538,740
-43,120
| -1% | -$1.46M |
|
41
Meta Platforms (Facebook)
META
$1.5T
| $124M | 0.46% |
1,081,508
-10,205
| -0.9% | -$1.18M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $118M | 0.44% |
817,156
-44,763
| -5% | -$6.4M |
|
43
Gilead Sciences
GILD
$166B
| $117M | 0.43% |
1,401,476
-17,922
| -1% | -$1.59M |
|
44
Alphabet (Google) Class C
GOOG
$4.12T
| $112M | 0.41% |
3,228,060
-55,380
| -2% | -$1.99M |
|
|
45
Alphabet (Google) Class A
GOOGL
$4.12T
| $110M | 0.41% |
3,138,260
-56,560
| -2% | -$2.08M |
|
46
Intel
INTC
$429B
| $106M | 0.39% |
3,221,731
-20,275
| -0.6% | -$635K |
|
47
EPAM Systems
EPAM
$5.64B
| $96M | 0.35% |
1,492,735
-3,400
| -0.2% | -$248K |
|
48
Home Depot
HD
$339B
| $93.3M | 0.34% |
730,566
-15,306
| -2% | -$2.02M |
|
49
Merck
MRK
$321B
| $88.2M | 0.33% |
1,604,112
-27,073
| -2% | -$1.44M |
|
50
NXP Semiconductors
NXPI
$62.6B
| $84.3M | 0.31% |
1,076,043
+172,496
| +19% | +$14.8M |
|
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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.