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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
(-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 | |
|---|---|---|---|---|---|---|
501
Motorola Solutions
MSI
$72.3B
| $2.39M | 0.01% |
41,631
-7,591
| -15% | -$455K |
|
|
LVLT
502
DELISTED
Level 3 Communications Inc
LVLT
| $2.38M | 0.01% |
45,100
-16,400
| -27% | -$899K |
|
|
HSP
503
DELISTED
HOSPIRA INC
HSP
| $2.35M | 0.01% |
26,506
-180
| -0.7% | -$15.9K |
|
|
ESV
504
DELISTED
Ensco Rowan plc
ESV
| $2.34M | 0.01% |
26,229
-895
| -3% | -$87.1K |
|
|
JWN
505
DELISTED
Nordstrom
JWN
| $2.28M | 0.01% |
30,604
-1,397
| -4% | -$106K |
|
506
Expeditors International
EXPD
$22B
| $2.26M | 0.01% |
49,089
-2,173
| -4% | -$102K |
|
507
SL Green Realty
SLG
$3.76B
| $2.25M | 0.01% |
21,167
-1,378
| -6% | -$162K |
|
508
Equinix
EQIX
$101B
| $2.22M | 0.01% |
8,735
-3,742
| -30% | -$954K |
|
509
Genworth Financial
GNW
$3.76B
| $2.21M | 0.01% |
291,395
-3,057
| -1% | -$24.4K |
|
510
Macerich
MAC
$7.33B
| $2.19M | 0.01% |
29,408
-1,772
| -6% | -$144K |
|
|
RHT
511
DELISTED
Red Hat Inc
RHT
| $2.19M | 0.01% |
28,866
-1,411
| -5% | -$108K |
|
512
Cincinnati Financial
CINF
$27.3B
| $2.18M | 0.01% |
43,450
-1,445
| -3% | -$74.5K |
|
513
Pultegroup
PHM
$24.1B
| $2.17M | 0.01% |
107,573
-330
| -0.3% | -$6.69K |
|
|
MWV
514
DELISTED
MEADWESTVACO CORP
MWV
| $2.14M | 0.01% |
45,317
+269
| +0.6% | +$13.2K |
|
515
Tapestry
TPR
$30.8B
| $2.12M | 0.01% |
61,364
-2,220
| -3% | -$84.9K |
|
516
Under Armour
UAA
$2.84B
| $2.12M | 0.01% |
51,187
-2,582
| -5% | -$104K |
|
517
Newell Brands
NWL
$2.38B
| $2.1M | 0.01% |
50,960
-18,731
| -27% | -$751K |
|
|
SEE
518
DELISTED
Sealed Air
SEE
| $2.09M | 0.01% |
40,707
+8,847
| +28% | +$425K |
|
519
Ametek
AME
$55.4B
| $2.06M | 0.01% |
37,636
-2,457
| -6% | -$132K |
|
520
Essex Property Trust
ESS
$18.3B
| $2.06M | 0.01% |
9,695
-452
| -4% | -$100K |
|
|
PLL
521
DELISTED
PALL CORP
PLL
| $2.04M | 0.01% |
16,419
-809
| -5% | -$91.3K |
|
|
HBI
522
DELISTED
Hanesbrands
HBI
| $2.04M | 0.01% |
61,335
-26,114
| -30% | -$854K |
|
523
L3Harris
LHX
$51.6B
| $2.04M | 0.01% |
26,525
-464
| -2% | -$36.8K |
|
524
Oneok
OKE
$57.2B
| $2.04M | 0.01% |
51,601
-2,633
| -5% | -$117K |
|
|
CTRA
525
DELISTED
Coterra Energy
CTRA
| $2.02M | 0.01% |
63,952
-17,940
| -22% | -$599K |
|
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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.