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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
Cap. Flow
-$2.11B
Cap. Flow %
-6.07%
Top 10 Hldgs %
38.49%
Holding
689
New
8
Increased
152
Reduced
458
Closed
10

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$39.7M
2
LMT icon
Lockheed Martin
LMT
+$30.1M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$29.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.6M
5
V icon
Visa
V
+$24.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$300M
2
VALE.P
Vale S A
VALE.P
+$211M
3
PM icon
Philip Morris
PM
+$199M
4
YUM icon
Yum! Brands
YUM
+$138M
5
TS icon
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
WFM
476
DELISTED
Whole Foods Market Inc
WFM
$2.8M 0.01%
70,926
-5,510
-7% -$246K
CHRW icon
477
C.H. Robinson
CHRW
$17.7B
$2.79M 0.01%
44,699
-1,253
-3% -$82.5K
APH icon
478
Amphenol
APH
$208B
$2.77M 0.01%
191,420
-8,784
-4% -$126K
CMA
479
DELISTED
Comerica
CMA
$2.76M 0.01%
53,806
-1,620
-3% -$78.9K
RCL icon
480
Royal Caribbean
RCL
$87.1B
$2.7M 0.01%
34,298
-1,632
-5% -$124K
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.66M 0.01%
85,608
+3,092
+4% +$95.7K
BALL icon
482
Ball Corp
BALL
$16.9B
$2.63M 0.01%
74,962
-57,904
-44% -$2.09M
A icon
483
Agilent Technologies
A
$38.9B
$2.61M 0.01%
67,712
-2,326
-3% -$96.5K
AEE icon
484
Ameren
AEE
$30.2B
$2.58M 0.01%
68,467
-3,329
-5% -$134K
MAT icon
485
Mattel
MAT
$4.27B
$2.58M 0.01%
100,437
-315,254
-76% -$8.3M
HSY icon
486
Hershey
HSY
$35.5B
$2.55M 0.01%
28,717
-1,038
-3% -$97.9K
COL
487
DELISTED
Rockwell Collins
COL
$2.54M 0.01%
27,516
-1,037
-4% -$99.8K
MAR icon
488
Marriott International
MAR
$89.2B
$2.53M 0.01%
34,070
-1,638
-5% -$129K
HSIC icon
489
Henry Schein
HSIC
$10.1B
$2.53M 0.01%
45,375
-16,746
-27% -$926K
LH icon
490
Labcorp
LH
$24.8B
$2.53M 0.01%
24,274
+187
+0.8% +$19.5K
ALLY icon
491
Ally Financial
ALLY
$13.6B
$2.52M 0.01%
112,573
– –
BF.B icon
492
Brown-Forman Class B
BF.B
$12.8B
$2.51M 0.01%
78,369
-5,850
-7% -$178K
JEF icon
493
Jefferies Financial Group
JEF
$13B
$2.5M 0.01%
115,265
-3,191
-3% -$68.2K
SJM icon
494
J.M. Smucker
SJM
$12.6B
$2.49M 0.01%
22,948
-2,336
-9% -$270K
SNA icon
495
Snap-on
SNA
$21.4B
$2.48M 0.01%
15,605
-920
-6% -$142K
ENDP
496
DELISTED
Endo International plc
ENDP
$2.47M 0.01%
31,057
+2,971
+11% +$257K
ALTR
497
DELISTED
Altera Corp
ALTR
$2.43M 0.01%
47,508
-2,166
-4% -$101K
AMG icon
498
Affiliated Managers Group
AMG
$10.2B
$2.43M 0.01%
11,098
-768
-6% -$171K
FLR icon
499
Fluor
FLR
$7.16B
$2.41M 0.01%
45,415
-1,631
-3% -$94.2K
HRB icon
500
H&R Block
HRB
$5.75B
$2.39M 0.01%
80,661
+2,562
+3% +$80.4K
18 19
20
21 22

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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.