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 | |
|---|---|---|---|---|---|---|
601
Zions Bancorporation
ZION
$10.2B
| $965K | ﹤0.01% |
30,405
-2,367
| -7% | -$69.7K |
|
|
QVCGA
602
DELISTED
QVC Group Inc Series A
QVCGA
| $957K | ﹤0.01% |
710
| – | – |
|
603
Quanta Services
PWR
$100B
| $919K | ﹤0.01% |
31,904
-808
| -2% | -$23.6K |
|
|
GCI
604
DELISTED
Gannett Co., Inc
GCI
| $917K | ﹤0.01% |
+65,510
| New | +$934K |
|
|
ATVI
605
DELISTED
Activision Blizzard
ATVI
| $909K | ﹤0.01% |
37,556
+905
| +2% | +$22.1K |
|
606
Allegion
ALLE
$13.4B
| $892K | ﹤0.01% |
14,835
-395
| -3% | -$24.2K |
|
607
Fossil Group
FOSL
$293M
| $882K | ﹤0.01% |
12,722
-1,298
| -9% | -$101K |
|
608
Novartis
NVS
$297B
| $875K | ﹤0.01% |
9,932
+1,227
| +14% | +$113K |
|
609
Everest Group
EG
$14.5B
| $864K | ﹤0.01% |
4,746
-800
| -14% | -$146K |
|
|
AIV
610
Aimco
AIV
$387M
| $860K | ﹤0.01% |
174,826
-1,171
| -0.7% | -$5.92K |
|
|
LM
611
DELISTED
Legg Mason, Inc.
LM
| $860K | ﹤0.01% |
16,683
-20,079
| -55% | -$1.08M |
|
|
DO
612
DELISTED
Diamond Offshore Drilling
DO
| $857K | ﹤0.01% |
33,238
+3,751
| +13% | +$114K |
|
613
Reinsurance Group of America
RGA
$15.5B
| $836K | ﹤0.01% |
8,807
| – | – |
|
614
Lear
LEA
$6.54B
| $820K | ﹤0.01% |
7,303
| – | – |
|
|
TECD
615
DELISTED
Tech Data Corp
TECD
| $818K | ﹤0.01% |
14,218
| – | – |
|
616
Nabors Industries
NBR
$1.27B
| $813K | ﹤0.01% |
1,127
+234
| +26% | +$176K |
|
|
JCP
617
DELISTED
J.C. Penney Company, Inc.
JCP
| $805K | ﹤0.01% |
95,089
| – | – |
|
618
British American Tobacco
BTI
$131B
| $801K | ﹤0.01% |
14,800
+3,000
| +25% | +$165K |
|
619
World Kinect Corp
WKC
$2.04B
| $793K | ﹤0.01% |
16,534
-1,700
| -9% | -$89K |
|
|
HNT
620
DELISTED
HEALTH NET INC
HNT
| $788K | ﹤0.01% |
12,295
| – | – |
|
|
HCBK
621
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $775K | ﹤0.01% |
78,454
-521
| -0.7% | -$5.03K |
|
|
NFX
622
DELISTED
Newfield Exploration
NFX
| $772K | ﹤0.01% |
21,384
-750
| -3% | -$27.9K |
|
623
Autoliv
ALV
$9.02B
| $766K | ﹤0.01% |
9,105
-1,943
| -18% | -$171K |
|
624
AutoNation
AN
$7.11B
| $755K | ﹤0.01% |
12,001
-71
| -0.6% | -$4.51K |
|
|
UNIT
625
Uniti Group
UNIT
$2.36B
| $753K | ﹤0.01% |
+30,476
| New | +$822K |
|
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.