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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
-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
Cap. Flow
-$2.11B
Cap. Flow %
-6.07%
Top 10 Hldgs %
38.49%
Holding
689
New
8
Increased
152
Reduced
458
Closed
10

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$39.7M
2
LMT icon
Lockheed Martin
LMT
+$30.1M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$29.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.6M
5
V icon
Visa
V
+$24.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$300M
2
VALE.P
Vale S A
VALE.P
+$211M
3
PM icon
Philip Morris
PM
+$199M
4
YUM icon
Yum! Brands
YUM
+$138M
5
TS icon
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
FNF icon
626
Fidelity National Financial
FNF
$13.9B
$749K ﹤0.01%
29,162
-2,881
-9% -$74.4K
URBN icon
627
Urban Outfitters
URBN
$6.35B
$749K ﹤0.01%
21,396
-113
-0.5% -$4.37K
R icon
628
Ryder
R
$9.83B
$745K ﹤0.01%
8,526
-56
-0.7% -$5.29K
FLIR
629
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$724K ﹤0.01%
23,498
-155
-0.7% -$4.82K
ACGL icon
630
Arch Capital
ACGL
$34.3B
$717K ﹤0.01%
32,142
– –
DNY
631
DELISTED
DONNELLEY R R & SONS CO
DNY
$716K ﹤0.01%
41,050
– –
AVP
632
DELISTED
Avon Products, Inc.
AVP
$714K ﹤0.01%
114,015
– –
AGCO icon
633
AGCO
AGCO
$7.4B
$696K ﹤0.01%
12,257
-3,100
-20% -$157K
JBL icon
634
Jabil
JBL
$33B
$684K ﹤0.01%
32,129
– –
PDCO
635
DELISTED
Patterson Companies, Inc.
PDCO
$676K ﹤0.01%
13,888
+231
+2% +$11K
CHTR icon
636
Charter Communications
CHTR
$17.3B
$669K ﹤0.01%
3,907
– –
JBHT icon
637
JB Hunt Transport Services
JBHT
$25.5B
$665K ﹤0.01%
+8,100
New +$704K
SVU
638
DELISTED
SUPERVALU Inc.
SVU
$660K ﹤0.01%
11,648
– –
CPN
639
DELISTED
Calpine Corporation
CPN
$653K ﹤0.01%
36,306
– –
AWK icon
640
American Water Works
AWK
$26.7B
$651K ﹤0.01%
13,395
– –
MUSA icon
641
Murphy USA
MUSA
$11.2B
$649K ﹤0.01%
11,630
– –
TE
642
DELISTED
TECO ENERGY INC
TE
$649K ﹤0.01%
36,749
-1,024
-3% -$19.2K
AWI icon
643
Armstrong World Industries
AWI
$7.38B
$641K ﹤0.01%
12,038
– –
VC icon
644
Visteon
VC
$2.79B
$640K ﹤0.01%
6,094
– –
X
645
DELISTED
US Steel
X
$634K ﹤0.01%
30,757
– –
ASH icon
646
Ashland
ASH
$3.33B
$633K ﹤0.01%
10,621
– –
CCK icon
647
Crown Holdings
CCK
$12.8B
$617K ﹤0.01%
11,664
– –
MXIM
648
DELISTED
Maxim Integrated Products
MXIM
$616K ﹤0.01%
17,816
-3,000
-14% -$103K
DISH
649
DELISTED
DISH Network Corp.
DISH
$616K ﹤0.01%
9,095
– –
UGI icon
650
UGI
UGI
$7.74B
$614K ﹤0.01%
17,831
– –
24 25
26
27 28

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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.