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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
TFCF
651
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$611K ﹤0.01%
18,971
– –
CAR icon
652
Avis
CAR
$4.86B
$600K ﹤0.01%
13,604
– –
RDS.B
653
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$591K ﹤0.01%
10,300
+2,500
+32% +$155K
QIWI
654
DELISTED
QIWI PLC
QIWI
$589K ﹤0.01%
21,000
– –
MGM icon
655
MGM Resorts International
MGM
$11.4B
$586K ﹤0.01%
32,115
– –
LNT icon
656
Alliant Energy
LNT
$18.3B
$583K ﹤0.01%
20,194
– –
ODP
657
DELISTED
ODP
ODP
$579K ﹤0.01%
6,685
– –
JOY
658
DELISTED
Joy Global Inc
JOY
$578K ﹤0.01%
15,965
-533
-3% -$21.4K
FSLR icon
659
First Solar
FSLR
$22.7B
$554K ﹤0.01%
11,807
-44,900
-79% -$2.51M
CLF icon
660
Cleveland-Cliffs
CLF
$6.57B
$529K ﹤0.01%
122,202
– –
FWONK icon
661
Liberty Media Series C
FWONK
$24.6B
$529K ﹤0.01%
20,813
– –
OGE icon
662
OGE Energy
OGE
$9.78B
$516K ﹤0.01%
18,061
– –
GRUB
663
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$516K ﹤0.01%
7,566
– –
ATI icon
664
ATI
ATI
$25.6B
$496K ﹤0.01%
16,413
-1,177
-7% -$38.9K
DNR
665
DELISTED
Denbury Resources, Inc.
DNR
$494K ﹤0.01%
77,648
– –
BHP icon
666
BHP
BHP
$215B
$493K ﹤0.01%
13,564
+3,275
+32% +$132K
SHLD
667
DELISTED
Sears Holding Corporation
SHLD
$484K ﹤0.01%
18,133
– –
TTE icon
668
TotalEnergies
TTE
$195B
$428K ﹤0.01%
8,700
+1,600
+23% +$82.8K
NBIS
669
Nebius Group N.V.
NBIS
$48.3B
$289K ﹤0.01%
19,000
+4,000
+27% +$73K
FWONA icon
670
Liberty Media Series A
FWONA
$22.5B
$263K ﹤0.01%
10,863
– –
ERIC icon
671
Ericsson
ERIC
$32.2B
$257K ﹤0.01%
24,600
+6,900
+39% +$79.9K
QEP
672
DELISTED
QEP RESOURCES, INC.
QEP
$234K ﹤0.01%
12,634
-16,906
-57% -$347K
VEON icon
673
VEON
VEON
$3.62B
$231K ﹤0.01%
1,856
– –
BTU
674
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$230K ﹤0.01%
7,016
– –
BVN icon
675
Compañía de Minas Buenaventura
BVN
$7.69B
$222K ﹤0.01%
21,400
– –
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.