We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Revvity
RVTY
$12.7B
| $1.2M | ﹤0.01% |
22,701
-521
| -2% | -$27.2K |
|
|
FDO
577
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.17M | ﹤0.01% |
14,789
-2,019
| -12% | -$159K |
|
578
Globe Life
GL
$14.2B
| $1.16M | ﹤0.01% |
19,949
-2,172
| -10% | -$124K |
|
579
SLM Corp
SLM
$4.86B
| $1.16M | ﹤0.01% |
117,573
| – | – |
|
|
IM
580
DELISTED
Ingram Micro
IM
| $1.16M | ﹤0.01% |
46,298
+5,400
| +13% | +$141K |
|
581
Community Health Systems
CYH
$391M
| $1.15M | ﹤0.01% |
22,127
-3,388
| -13% | -$152K |
|
582
Dentsply Sirona
XRAY
$2.75B
| $1.14M | ﹤0.01% |
22,115
-136
| -0.6% | -$7.04K |
|
583
Textron
TXT
$15B
| $1.13M | ﹤0.01% |
25,254
-1,700
| -6% | -$77.2K |
|
584
Flowserve
FLS
$9.63B
| $1.12M | ﹤0.01% |
21,310
-1,691
| -7% | -$94.3K |
|
585
Las Vegas Sands
LVS
$32.3B
| $1.11M | ﹤0.01% |
21,213
| – | – |
|
586
FMC
FMC
$1.48B
| $1.11M | ﹤0.01% |
24,391
-155
| -0.6% | -$7.7K |
|
|
ARG
587
DELISTED
Airgas Inc
ARG
| $1.11M | ﹤0.01% |
10,512
-3,829
| -27% | -$400K |
|
|
PCL
588
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.1M | ﹤0.01% |
27,090
-1,674
| -6% | -$70.2K |
|
|
TSS
589
DELISTED
Total System Services, Inc.
TSS
| $1.09M | ﹤0.01% |
26,171
-179
| -0.7% | -$7.24K |
|
590
Herc Holdings
HRI
$4.88B
| $1.09M | ﹤0.01% |
20,023
| – | – |
|
591
ManpowerGroup
MAN
$2.41B
| $1.08M | ﹤0.01% |
12,109
| – | – |
|
|
FLG
592
Flagstar Bank National Association
FLG
$5.94B
| $1.08M | ﹤0.01% |
19,586
-1,700
| -8% | -$89.6K |
|
593
Xylem
XYL
$27.3B
| $1.06M | ﹤0.01% |
28,563
-756
| -3% | -$27.5K |
|
594
Voya Financial
VOYA
$9.09B
| $1.06M | ﹤0.01% |
22,775
| – | – |
|
|
LLL
595
DELISTED
L3 Technologies, Inc.
LLL
| $1.02M | ﹤0.01% |
9,020
-778
| -8% | -$92.7K |
|
|
CIT
596
DELISTED
CIT Group Inc.
CIT
| $1.02M | ﹤0.01% |
21,902
| – | – |
|
|
PRE
597
DELISTED
PARTNERRE LTD
PRE
| $984K | ﹤0.01% |
7,656
| – | – |
|
|
RAD
598
DELISTED
Rite Aid Corporation
RAD
| $983K | ﹤0.01% |
5,884
| – | – |
|
|
CRC
599
DELISTED
California Resources Corporation
CRC
| $982K | ﹤0.01% |
16,265
| – | – |
|
600
Iron Mountain
IRM
$37.1B
| $970K | ﹤0.01% |
31,307
-3,557
| -10% | -$125K |
|
Similar funds
AIM
GA
CAM
VKH
DL
RBC
TCM
HCM
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.