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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 | |
|---|---|---|---|---|---|---|
601
Affiliated Managers Group
AMG
$9.65B
| $1.4M | 0.01% |
9,932
-149
| -1% | -$24.4K |
|
|
PBCT
602
DELISTED
People's United Financial Inc
PBCT
| $1.39M | 0.01% |
94,695
-298
| -0.3% | -$4.62K |
|
|
QUNR
603
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.37M | 0.01% |
+45,900
| New | +$1.64M |
|
604
Robert Half
RHI
$3.81B
| $1.37M | 0.01% |
35,796
-611
| -2% | -$25K |
|
605
Qorvo
QRVO
$8.01B
| $1.36M | 0.01% |
24,662
-1,191
| -5% | -$59.5K |
|
606
Range Resources
RRC
$9.24B
| $1.33M | ﹤0.01% |
30,746
+2,748
| +10% | +$113K |
|
|
TE
607
DELISTED
TECO ENERGY INC
TE
| $1.32M | ﹤0.01% |
47,718
-299
| -0.6% | -$8.26K |
|
608
Under Armour
UAA
$2.91B
| $1.31M | ﹤0.01% |
32,659
-33,322
| -51% | -$1.32M |
|
|
JWN
609
DELISTED
Nordstrom
JWN
| $1.3M | ﹤0.01% |
34,274
-1,020
| -3% | -$45.3K |
|
610
JB Hunt Transport Services
JBHT
$25.3B
| $1.3M | ﹤0.01% |
16,034
-1,657
| -9% | -$137K |
|
611
CBRE Group
CBRE
$43.8B
| $1.29M | ﹤0.01% |
48,614
-349
| -0.7% | -$10.2K |
|
612
Allegion
ALLE
$13.4B
| $1.27M | ﹤0.01% |
18,333
-119
| -0.6% | -$7.91K |
|
|
AIV
613
Aimco
AIV
$383M
| $1.25M | ﹤0.01% |
212,750
+52
| +0% | +$288 |
|
|
GAP
614
The Gap Inc
GAP
$7.34B
| $1.25M | ﹤0.01% |
58,820
-662
| -1% | -$14.1K |
|
615
TripAdvisor
TRIP
$1.65B
| $1.24M | ﹤0.01% |
19,219
-70
| -0.4% | -$4.54K |
|
616
HF Sinclair
DINO
$16.7B
| $1.22M | ﹤0.01% |
51,419
+2,415
| +5% | +$71.9K |
|
617
Melco Resorts & Entertainment
MLCO
$2.24B
| $1.21M | ﹤0.01% |
96,200
+53,800
| +127% | +$790K |
|
618
Textron
TXT
$15B
| $1.2M | ﹤0.01% |
32,843
-256
| -0.8% | -$9.74K |
|
619
Under Armour Class C
UA
$2.85B
| $1.2M | ﹤0.01% |
+32,888
| New | +$1.21M |
|
620
United Rentals
URI
$66.5B
| $1.16M | ﹤0.01% |
17,216
+317
| +2% | +$20.7K |
|
621
Globe Life
GL
$14.2B
| $1.14M | ﹤0.01% |
18,483
-334
| -2% | -$19.5K |
|
|
X
622
DELISTED
US Steel
X
| $1.12M | ﹤0.01% |
66,238
| – | – |
|
623
AutoNation
AN
$7.18B
| $1.09M | ﹤0.01% |
23,310
-141
| -0.6% | -$6.77K |
|
624
Puma Biotechnology
PBYI
$402M
| $1.08M | ﹤0.01% |
36,220
-720
| -2% | -$22.5K |
|
625
Flowserve
FLS
$9.63B
| $1.07M | ﹤0.01% |
23,702
-113
| -0.5% | -$5.29K |
|
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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.