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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 | |
|---|---|---|---|---|---|---|
|
GMCR
551
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.51M | ﹤0.01% |
19,765
-930
| -4% | -$91.3K |
|
552
Microchip Technology
MCHP
$40.3B
| $1.45M | ﹤0.01% |
61,164
-3,800
| -6% | -$92.2K |
|
553
Amdocs
DOX
$5.92B
| $1.42M | ﹤0.01% |
26,000
+3,000
| +13% | +$165K |
|
554
Helmerich & Payne
HP
$3.45B
| $1.42M | ﹤0.01% |
20,109
-22,268
| -53% | -$1.65M |
|
555
Kimco Realty
KIM
$17.2B
| $1.42M | ﹤0.01% |
62,790
-5,464
| -8% | -$133K |
|
556
O-I Glass
OI
$1.1B
| $1.41M | ﹤0.01% |
61,591
+391
| +0.6% | +$9.51K |
|
|
NE
557
DELISTED
Noble Corporation
NE
| $1.41M | ﹤0.01% |
91,827
-322
| -0.3% | -$5.31K |
|
558
Martin Marietta Materials
MLM
$31.5B
| $1.41M | ﹤0.01% |
9,966
-700
| -7% | -$102K |
|
|
ETFC
559
DELISTED
E*Trade Financial Corporation
ETFC
| $1.41M | ﹤0.01% |
47,090
-2,740
| -5% | -$80.5K |
|
560
KLA
KLAC
$239B
| $1.41M | ﹤0.01% |
250,460
-18,930
| -7% | -$111K |
|
561
HF Sinclair
DINO
$16.5B
| $1.41M | ﹤0.01% |
32,917
| – | – |
|
562
Nasdaq
NDAQ
$52.7B
| $1.41M | ﹤0.01% |
86,367
-1,860
| -2% | -$31.2K |
|
563
D.R. Horton
DHI
$40B
| $1.4M | ﹤0.01% |
50,999
+927
| +2% | +$24.9K |
|
564
Lennar Class A
LEN
$19.8B
| $1.38M | ﹤0.01% |
28,410
-1,718
| -6% | -$79K |
|
|
VAR
565
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.36M | ﹤0.01% |
18,408
-802
| -4% | -$62.8K |
|
566
Hasbro
HAS
$13.3B
| $1.36M | ﹤0.01% |
18,129
-462
| -2% | -$32.9K |
|
567
United Rentals
URI
$67.2B
| $1.31M | ﹤0.01% |
14,995
-1,589
| -10% | -$152K |
|
568
Campbell Soup
CPB
$6.55B
| $1.31M | ﹤0.01% |
27,480
-177
| -0.6% | -$8.27K |
|
569
Pitney Bowes
PBI
$2.37B
| $1.28M | ﹤0.01% |
61,745
-13,368
| -18% | -$301K |
|
|
HAR
570
DELISTED
Harman International Industries
HAR
| $1.27M | ﹤0.01% |
10,687
-4,496
| -30% | -$579K |
|
|
SWN
571
DELISTED
Southwestern Energy Company
SWN
| $1.25M | ﹤0.01% |
55,218
-276,417
| -83% | -$7.09M |
|
572
Range Resources
RRC
$9.38B
| $1.25M | ﹤0.01% |
25,249
-2,151
| -8% | -$123K |
|
573
Ralph Lauren
RL
$22.6B
| $1.23M | ﹤0.01% |
9,306
-2,024
| -18% | -$273K |
|
574
CNX Resources
CNX
$5.06B
| $1.22M | ﹤0.01% |
67,283
+4,361
| +7% | +$104K |
|
|
PBCT
575
DELISTED
People's United Financial Inc
PBCT
| $1.21M | ﹤0.01% |
74,597
-2,963
| -4% | -$46K |
|
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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.