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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 | |
|---|---|---|---|---|---|---|
|
KSU
576
DELISTED
Kansas City Southern
KSU
| $1.77M | 0.01% |
19,620
-265
| -1% | -$24.1K |
|
|
HBI
577
DELISTED
Hanesbrands
HBI
| $1.77M | 0.01% |
70,315
-998
| -1% | -$27.2K |
|
578
LKQ Corp
LKQ
$6.72B
| $1.75M | 0.01% |
+55,267
| New | +$1.8M |
|
579
UDR
UDR
$12.8B
| $1.75M | 0.01% |
47,448
-454
| -0.9% | -$16.3K |
|
580
Hasbro
HAS
$13.5B
| $1.7M | 0.01% |
20,216
-185
| -0.9% | -$15.7K |
|
581
NiSource
NI
$21.5B
| $1.69M | 0.01% |
63,793
-2,860
| -4% | -$68.6K |
|
|
SWN
582
DELISTED
Southwestern Energy Company
SWN
| $1.69M | 0.01% |
134,238
+630
| +0.5% | +$7.64K |
|
|
SEE
583
DELISTED
Sealed Air
SEE
| $1.66M | 0.01% |
36,132
-11,312
| -24% | -$541K |
|
|
ETFC
584
DELISTED
E*Trade Financial Corporation
ETFC
| $1.66M | 0.01% |
70,555
-1,651
| -2% | -$41.9K |
|
585
Jefferies Financial Group
JEF
$12.7B
| $1.63M | 0.01% |
105,057
-29,265
| -22% | -$447K |
|
586
Fortune Brands Innovations
FBIN
$5.86B
| $1.6M | 0.01% |
+32,402
| New | +$1.58M |
|
|
SRCL
587
DELISTED
Stericycle Inc
SRCL
| $1.59M | 0.01% |
15,309
-107
| -0.7% | -$11.4K |
|
|
NFX
588
DELISTED
Newfield Exploration
NFX
| $1.58M | 0.01% |
35,671
+7,444
| +26% | +$286K |
|
589
Assurant
AIZ
$13.9B
| $1.56M | 0.01% |
18,118
-392
| -2% | -$32.9K |
|
590
Cintas
CTAS
$86.6B
| $1.56M | 0.01% |
63,416
-368
| -0.6% | -$8.47K |
|
591
Revvity
RVTY
$12.6B
| $1.55M | 0.01% |
29,580
+3,345
| +13% | +$176K |
|
592
CF Industries
CF
$19.6B
| $1.54M | 0.01% |
63,747
-1,431
| -2% | -$42.5K |
|
593
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.52M | 0.01% |
+31,947
| New | +$1.48M |
|
594
New Oriental
EDU
$9.32B
| $1.51M | 0.01% |
36,100
+7,500
| +26% | +$296K |
|
|
TGNA
595
DELISTED
TEGNA Inc
TGNA
| $1.51M | 0.01% |
101,802
-1,054
| -1% | -$15.4K |
|
596
Ally Financial
ALLY
$13.1B
| $1.48M | 0.01% |
86,682
| – | – |
|
597
Lennar Class A
LEN
$20.4B
| $1.47M | 0.01% |
33,590
-257
| -0.8% | -$11.2K |
|
|
IM
598
DELISTED
Ingram Micro
IM
| $1.46M | 0.01% |
42,021
+461
| +1% | +$16.1K |
|
|
THS
599
DELISTED
Treehouse Foods
THS
| $1.45M | 0.01% |
14,153
-316
| -2% | -$29.1K |
|
600
Xylem
XYL
$28.5B
| $1.44M | 0.01% |
32,264
-368
| -1% | -$16K |
|
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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.