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
+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 | |
|---|---|---|---|---|---|---|
476
Dentsply Sirona
XRAY
$2.68B
| $3.63M | 0.01% |
58,595
-283
| -0.5% | -$17.4K |
|
477
Hershey
HSY
$35.2B
| $3.63M | 0.01% |
31,946
+173
| +0.5% | +$16.2K |
|
|
DNB
478
DELISTED
Dun & Bradstreet
DNB
| $3.59M | 0.01% |
29,445
-3,556
| -11% | -$416K |
|
|
CXO
479
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.55M | 0.01% |
29,797
-5,260
| -15% | -$610K |
|
480
DaVita
DVA
$15.4B
| $3.55M | 0.01% |
45,925
-221
| -0.5% | -$16.7K |
|
|
LXFT
481
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.54M | 0.01% |
68,047
-1,400
| -2% | -$81.7K |
|
482
Northern Trust
NTRS
$33.3B
| $3.53M | 0.01% |
53,330
-581
| -1% | -$40.5K |
|
|
ENIA
483
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.52M | 0.01% |
410,800
-347,671
| -46% | -$2.77M |
|
484
Pediatrix Medical
MD
$2.18B
| $3.48M | 0.01% |
48,026
-955
| -2% | -$65.7K |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $3.44M | 0.01% |
152,958
-842
| -0.5% | -$19.6K |
|
486
Quanta Services
PWR
$100B
| $3.42M | 0.01% |
147,754
-25,649
| -15% | -$593K |
|
487
Agilent Technologies
A
$39.1B
| $3.41M | 0.01% |
76,807
-755
| -1% | -$32.6K |
|
488
Henry Schein
HSIC
$9.77B
| $3.37M | 0.01% |
48,608
-610
| -1% | -$41.2K |
|
489
Warner Bros
WBD
$65.9B
| $3.36M | 0.01% |
133,145
+46,040
| +53% | +$1.26M |
|
490
Whirlpool
WHR
$2.43B
| $3.29M | 0.01% |
19,719
-227
| -1% | -$40.1K |
|
|
CERN
491
DELISTED
Cerner Corp
CERN
| $3.28M | 0.01% |
56,025
-825
| -1% | -$46K |
|
|
LVLT
492
DELISTED
Level 3 Communications Inc
LVLT
| $3.27M | 0.01% |
63,584
-556
| -0.9% | -$29.1K |
|
|
WWAV
493
DELISTED
The WhiteWave Foods Company
WWAV
| $3.27M | 0.01% |
69,696
-1,199
| -2% | -$51.5K |
|
494
Oneok
OKE
$57.2B
| $3.26M | 0.01% |
68,691
-255
| -0.4% | -$10.1K |
|
495
Centene
CNC
$30.7B
| $3.25M | 0.01% |
91,130
+21,082
| +30% | +$662K |
|
496
Host Hotels & Resorts
HST
$17.2B
| $3.2M | 0.01% |
197,645
-999
| -0.5% | -$15.7K |
|
497
TransDigm Group
TDG
$70.2B
| $3.2M | 0.01% |
12,150
+9,861
| +431% | +$2.41M |
|
498
Principal Financial Group
PFG
$24.3B
| $3.19M | 0.01% |
77,652
-607
| -0.8% | -$25.6K |
|
499
Amphenol
APH
$198B
| $3.18M | 0.01% |
222,080
-2,196
| -1% | -$31.6K |
|
500
Avnet
AVT
$7.29B
| $3.18M | 0.01% |
78,429
-1,130
| -1% | -$47.1K |
|
Similar funds
AIM
GA
CAM
VKH
DL
RBC
TCM
HCM
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.