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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 | |
|---|---|---|---|---|---|---|
526
Wynn Resorts
WYNN
$10.3B
| $1.92M | 0.01% |
19,454
-860
| -4% | -$97.1K |
|
527
Tractor Supply
TSCO
$16.1B
| $1.91M | 0.01% |
106,180
-8,610
| -8% | -$153K |
|
528
Akamai
AKAM
$16.7B
| $1.91M | 0.01% |
27,340
-1,516
| -5% | -$113K |
|
529
Warner Bros
WBD
$65.9B
| $1.91M | 0.01% |
57,322
-3,027
| -5% | -$99.8K |
|
530
EQT Corp
EQT
$33.3B
| $1.88M | 0.01% |
42,552
-3,728
| -8% | -$175K |
|
|
LXFT
531
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.87M | 0.01% |
33,000
| – | – |
|
532
Tenet Healthcare
THC
$20.5B
| $1.8M | 0.01% |
31,050
-1,316
| -4% | -$67.2K |
|
533
Liberty Global Class C
LBTYK
$3.53B
| $1.78M | 0.01% |
43,574
| – | – |
|
534
Mohawk Industries
MHK
$7.5B
| $1.77M | 0.01% |
9,260
-559
| -6% | -$103K |
|
535
Fastenal
FAST
$54.7B
| $1.75M | 0.01% |
166,164
-15,756
| -9% | -$166K |
|
|
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.01% |
31,333
-3,747
| -11% | -$199K |
|
537
Autodesk
ADSK
$49.5B
| $1.74M | 0.01% |
34,788
-1,892
| -5% | -$108K |
|
|
SRCL
538
DELISTED
Stericycle Inc
SRCL
| $1.74M | 0.01% |
12,954
-854
| -6% | -$117K |
|
539
Annaly Capital Management
NLY
$17.1B
| $1.71M | ﹤0.01% |
46,494
| – | – |
|
540
Capri Holdings
CPRI
$1.83B
| $1.67M | ﹤0.01% |
39,767
-581
| -1% | -$32.8K |
|
541
Vulcan Materials
VMC
$34.8B
| $1.67M | ﹤0.01% |
19,917
-1,698
| -8% | -$148K |
|
542
Waters Corp
WAT
$37B
| $1.66M | ﹤0.01% |
12,933
-694
| -5% | -$90.1K |
|
543
McCormick & Company Non-Voting
MKC
$13.7B
| $1.6M | ﹤0.01% |
39,670
-2,066
| -5% | -$80.4K |
|
544
Assurant
AIZ
$13.8B
| $1.6M | ﹤0.01% |
23,911
-24,110
| -50% | -$1.55M |
|
545
CBRE Group
CBRE
$42.5B
| $1.6M | ﹤0.01% |
43,240
-774
| -2% | -$29.4K |
|
|
TIF
546
DELISTED
Tiffany & Co.
TIF
| $1.58M | ﹤0.01% |
17,170
-989
| -5% | -$88.5K |
|
|
WFT
547
DELISTED
Weatherford International plc
WFT
| $1.55M | ﹤0.01% |
126,110
| – | – |
|
|
KSU
548
DELISTED
Kansas City Southern
KSU
| $1.54M | ﹤0.01% |
16,906
-1,439
| -8% | -$142K |
|
|
IPG
549
DELISTED
Interpublic Group of Companies
IPG
| $1.53M | ﹤0.01% |
79,460
+2,483
| +3% | +$51.5K |
|
|
XEC
550
DELISTED
CIMAREX ENERGY CO
XEC
| $1.52M | ﹤0.01% |
13,743
-750
| -5% | -$89.6K |
|
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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.