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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 | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$13.4B
| $1.07M | ﹤0.01% |
+13,486
| New | +$990K |
|
627
FMC
FMC
$1.25B
| $1.04M | ﹤0.01% |
25,795
-580
| -2% | -$22.7K |
|
628
O-I Glass
OI
$1.18B
| $995K | ﹤0.01% |
55,209
-9,757
| -15% | -$179K |
|
629
Pultegroup
PHM
$25.2B
| $992K | ﹤0.01% |
50,870
-232
| -0.5% | -$4.3K |
|
|
WLL
630
DELISTED
Whiting Petroleum Corporation
WLL
| $965K | ﹤0.01% |
347
| – | – |
|
631
First Solar
FSLR
$21.4B
| $949K | ﹤0.01% |
19,575
-5,235
| -21% | -$279K |
|
632
Charter Communications
CHTR
$17.3B
| $944K | ﹤0.01% |
4,129
+738
| +22% | +$159K |
|
633
Ralph Lauren
RL
$22.4B
| $944K | ﹤0.01% |
10,539
-155
| -1% | -$14.4K |
|
|
NBIS
634
Nebius Group N.V.
NBIS
$37.6B
| $940K | ﹤0.01% |
43,000
-3,000
| -7% | -$58.3K |
|
635
Everest Group
EG
$15.6B
| $937K | ﹤0.01% |
5,132
| – | – |
|
636
Zions Bancorporation
ZION
$10.1B
| $930K | ﹤0.01% |
36,994
-160
| -0.4% | -$4.25K |
|
637
H&R Block
HRB
$5.98B
| $924K | ﹤0.01% |
40,168
-5,354
| -12% | -$119K |
|
638
Liberty Global Class C
LBTYK
$3.5B
| $922K | ﹤0.01% |
32,190
-4,893
| -13% | -$154K |
|
|
HAR
639
DELISTED
Harman International Industries
HAR
| $914K | ﹤0.01% |
12,716
-126
| -1% | -$9.83K |
|
640
Genworth Financial
GNW
$3.86B
| $888K | ﹤0.01% |
344,209
| – | – |
|
|
ESV
641
DELISTED
Ensco Rowan plc
ESV
| $881K | ﹤0.01% |
22,693
-718
| -3% | -$29.8K |
|
|
MXIM
642
DELISTED
Maxim Integrated Products
MXIM
| $840K | ﹤0.01% |
23,523
+1,219
| +5% | +$44.7K |
|
|
GRMN
643
Garmin
GRMN
$56.9B
| $830K | ﹤0.01% |
19,568
-425
| -2% | -$17.7K |
|
644
CNX Resources
CNX
$4.91B
| $827K | ﹤0.01% |
61,705
| – | – |
|
645
Lear
LEA
$7.39B
| $818K | ﹤0.01% |
8,036
| – | – |
|
|
WFT
646
DELISTED
Weatherford International plc
WFT
| $802K | ﹤0.01% |
144,579
| – | – |
|
|
TECD
647
DELISTED
Tech Data Corp
TECD
| $801K | ﹤0.01% |
11,144
| – | – |
|
648
Las Vegas Sands
LVS
$31.4B
| $800K | ﹤0.01% |
18,393
| – | – |
|
|
CPN
649
DELISTED
Calpine Corporation
CPN
| $798K | ﹤0.01% |
54,071
| – | – |
|
650
Novartis
NVS
$302B
| $792K | ﹤0.01% |
10,714
| – | – |
|
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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.