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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 | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$16.8B
| $3.13M | 0.01% |
93,848
-1,418
| -1% | -$51.5K |
|
502
Loews
L
$24.5B
| $3.13M | 0.01% |
76,112
-1,379
| -2% | -$54.7K |
|
503
W.W. Grainger
GWW
$64.2B
| $3.12M | 0.01% |
13,741
-97
| -0.7% | -$22.1K |
|
504
Trip.com Group
TCOM
$29B
| $3.1M | 0.01% |
75,297
+23,397
| +45% | +$1.02M |
|
505
Labcorp
LH
$25.2B
| $3.06M | 0.01% |
27,375
-170
| -0.6% | -$18.3K |
|
506
Macerich
MAC
$7.4B
| $3.04M | 0.01% |
35,539
-916
| -3% | -$71.7K |
|
507
Macy's
M
$6.51B
| $2.96M | 0.01% |
88,197
-22,395
| -20% | -$802K |
|
508
Hexcel
HXL
$7.97B
| $2.91M | 0.01% |
69,798
-1,387
| -2% | -$60.6K |
|
509
Vulcan Materials
VMC
$36.8B
| $2.89M | 0.01% |
24,008
-238
| -1% | -$27K |
|
510
Unum
UNM
$13.2B
| $2.86M | 0.01% |
89,878
-923
| -1% | -$31.2K |
|
511
Ulta Beauty
ULTA
$21.8B
| $2.79M | 0.01% |
+11,465
| New | +$2.5M |
|
512
Lincoln National
LNC
$7.92B
| $2.76M | 0.01% |
71,298
-988
| -1% | -$41.9K |
|
513
TAL Education Group
TAL
$6.04B
| $2.74M | 0.01% |
265,200
+219,000
| +474% | +$2.01M |
|
514
Bunge Global
BG
$20.9B
| $2.74M | 0.01% |
46,299
+2,533
| +6% | +$155K |
|
515
Essex Property Trust
ESS
$19.1B
| $2.7M | 0.01% |
11,840
-154
| -1% | -$34.4K |
|
516
Mattel
MAT
$4.47B
| $2.69M | 0.01% |
85,986
+1,618
| +2% | +$51.3K |
|
|
CHK
517
DELISTED
Chesapeake Energy Corporation
CHK
| $2.69M | 0.01% |
3,137
-4
| -0.1% | -$3.84K |
|
518
Murphy Oil
MUR
$5.55B
| $2.66M | 0.01% |
83,726
-6,078
| -7% | -$184K |
|
519
Mohawk Industries
MHK
$6.91B
| $2.63M | 0.01% |
13,881
-96
| -0.7% | -$18.7K |
|
520
Snap-on
SNA
$21.5B
| $2.6M | 0.01% |
16,479
-161
| -1% | -$25.6K |
|
|
QIHU
521
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.59M | 0.01% |
35,478
+4,011
| +13% | +$297K |
|
522
Invesco
IVZ
$12.4B
| $2.59M | 0.01% |
101,436
-1,354
| -1% | -$40.2K |
|
523
Teradata
TDC
$2.88B
| $2.57M | 0.01% |
102,498
-141,496
| -58% | -$3.76M |
|
524
KLA
KLAC
$222B
| $2.54M | 0.01% |
347,430
| – | – |
|
525
Royal Caribbean
RCL
$86.5B
| $2.54M | 0.01% |
37,909
-499
| -1% | -$38.2K |
|
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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.