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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 | |
|---|---|---|---|---|---|---|
|
WFM
526
DELISTED
Whole Foods Market Inc
WFM
| $2.54M | 0.01% |
79,270
-2,007
| -2% | -$62.4K |
|
527
L3Harris
LHX
$55.4B
| $2.52M | 0.01% |
30,262
-2,572
| -8% | -$203K |
|
528
Annaly Capital Management
NLY
$17.3B
| $2.52M | 0.01% |
56,872
+220
| +0.4% | +$9.36K |
|
529
SAP
SAP
$215B
| $2.5M | 0.01% |
33,400
+3,600
| +12% | +$283K |
|
530
Huntington Bancshares
HBAN
$34B
| $2.45M | 0.01% |
273,670
-2,192
| -0.8% | -$21.5K |
|
531
Motorola Solutions
MSI
$72.1B
| $2.42M | 0.01% |
36,743
-450
| -1% | -$32K |
|
|
VAR
532
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.42M | 0.01% |
33,607
-336
| -1% | -$24.4K |
|
|
RHT
533
DELISTED
Red Hat Inc
RHT
| $2.39M | 0.01% |
32,879
-372
| -1% | -$27.9K |
|
534
CarMax
KMX
$8.39B
| $2.38M | 0.01% |
48,585
-939
| -2% | -$48.2K |
|
535
Enel Chile
ENIC
$6.03B
| $2.37M | 0.01% |
+406,400
| New | +$2.32M |
|
536
Marriott International
MAR
$100B
| $2.36M | 0.01% |
35,474
-691
| -2% | -$46.3K |
|
537
Signet Jewelers
SIG
$3.84B
| $2.35M | 0.01% |
28,506
+14,023
| +97% | +$1.43M |
|
538
Vipshop
VIPS
$7.26B
| $2.34M | 0.01% |
209,600
+181,700
| +651% | +$2.22M |
|
539
Liberty Global Class A
LBTYA
$3.59B
| $2.32M | 0.01% |
79,701
-13,130
| -14% | -$426K |
|
540
Fastenal
FAST
$54.8B
| $2.31M | 0.01% |
208,444
-2,000
| -1% | -$22.8K |
|
|
DPLO
541
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.31M | 0.01% |
66,062
| – | – |
|
542
Martin Marietta Materials
MLM
$34.2B
| $2.26M | 0.01% |
11,756
-262
| -2% | -$46.9K |
|
|
FTR
543
DELISTED
Frontier Communications Corp.
FTR
| $2.26M | 0.01% |
30,448
+286
| +0.9% | +$22.4K |
|
544
Iron Mountain
IRM
$35.9B
| $2.25M | 0.01% |
56,611
+1,266
| +2% | +$46.1K |
|
545
Chipotle Mexican Grill
CMG
$43.9B
| $2.24M | 0.01% |
277,900
-7,500
| -3% | -$65.2K |
|
546
Campbell Soup
CPB
$6.85B
| $2.24M | 0.01% |
33,620
-327
| -1% | -$20.5K |
|
547
Wynn Resorts
WYNN
$10.3B
| $2.23M | 0.01% |
24,644
-67
| -0.3% | -$6.37K |
|
548
EQT Corp
EQT
$32.9B
| $2.23M | 0.01% |
52,893
+5,697
| +12% | +$222K |
|
549
Skyworks Solutions
SWKS
$9.21B
| $2.23M | 0.01% |
35,201
-303
| -0.9% | -$20.6K |
|
550
McCormick & Company Non-Voting
MKC
$14B
| $2.23M | 0.01% |
41,722
-606
| -1% | -$29.6K |
|
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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.