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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 | |
|---|---|---|---|---|---|---|
551
Autodesk
ADSK
$51.8B
| $2.2M | 0.01% |
40,638
-566
| -1% | -$32.8K |
|
552
Capri Holdings
CPRI
$1.82B
| $2.18M | 0.01% |
44,095
-1,215
| -3% | -$59.7K |
|
553
ServiceNow
NOW
$120B
| $2.16M | 0.01% |
162,795
-3,235
| -2% | -$45K |
|
|
FL
554
DELISTED
Foot Locker
FL
| $2.16M | 0.01% |
39,397
+33,377
| +554% | +$1.94M |
|
555
Extra Space Storage
EXR
$32.3B
| $2.16M | 0.01% |
23,325
-275
| -1% | -$24.8K |
|
|
LNKD
556
DELISTED
LinkedIn Corporation
LNKD
| $2.16M | 0.01% |
11,398
-229
| -2% | -$31.7K |
|
557
Travel + Leisure Co
TNL
$4.76B
| $2.13M | 0.01% |
66,419
-1,107
| -2% | -$35.4K |
|
558
Advance Auto Parts
AAP
$3.53B
| $2.13M | 0.01% |
13,196
-3,884
| -23% | -$600K |
|
|
COL
559
DELISTED
Rockwell Collins
COL
| $2.1M | 0.01% |
24,654
+51
| +0.2% | +$4.55K |
|
560
Tractor Supply
TSCO
$16.3B
| $2.08M | 0.01% |
114,000
-1,510
| -1% | -$28.1K |
|
561
Federal Realty Investment Trust
FRT
$10.9B
| $2.07M | 0.01% |
12,523
-825
| -6% | -$128K |
|
|
LLTC
562
DELISTED
Linear Technology Corp
LLTC
| $2.06M | 0.01% |
44,190
-341
| -0.8% | -$15.6K |
|
563
Nasdaq
NDAQ
$53.4B
| $2.04M | 0.01% |
94,404
-204
| -0.2% | -$4.36K |
|
|
XEC
564
DELISTED
CIMAREX ENERGY CO
XEC
| $2.03M | 0.01% |
17,043
-268
| -2% | -$30K |
|
565
Global Payments
GPN
$24.1B
| $2.02M | 0.01% |
+28,284
| New | +$2.09M |
|
566
Acuity Brands
AYI
$9.99B
| $2M | 0.01% |
+8,051
| New | +$2.01M |
|
567
Ametek
AME
$53.9B
| $1.97M | 0.01% |
42,614
-703
| -2% | -$33.8K |
|
|
CTRA
568
DELISTED
Coterra Energy
CTRA
| $1.96M | 0.01% |
76,232
+1,821
| +2% | +$43.7K |
|
|
CPGX
569
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.93M | 0.01% |
75,672
+4,154
| +6% | +$106K |
|
570
Microchip Technology
MCHP
$38.8B
| $1.89M | 0.01% |
74,638
+712
| +1% | +$17.7K |
|
571
Brown-Forman Class B
BF.B
$13.5B
| $1.88M | 0.01% |
58,759
-1,229
| -2% | -$38K |
|
|
CMA
572
DELISTED
Comerica
CMA
| $1.83M | 0.01% |
44,422
-10,411
| -19% | -$444K |
|
573
Alliant Energy
LNT
$18.6B
| $1.82M | 0.01% |
45,854
+26,778
| +140% | +$993K |
|
574
Ball Corp
BALL
$17.5B
| $1.8M | 0.01% |
49,932
-994
| -2% | -$36K |
|
575
Akamai
AKAM
$15.6B
| $1.79M | 0.01% |
31,933
-433
| -1% | -$22.8K |
|
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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.