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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
Cap. Flow
-$1.23B
Cap. Flow %
-4.54%
Top 10 Hldgs %
32.82%
Holding
746
New
25
Increased
197
Reduced
435
Closed
23

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$45.9M
2
VZ icon
Verizon
VZ
+$25.5M
3
BABA icon
Alibaba
BABA
+$22.3M
4
GBCI icon
Glacier Bancorp
GBCI
+$17.6M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$143M
2
TS icon
Tenaris
TS
+$130M
3
EOG icon
EOG Resources
EOG
+$124M
4
BBD icon
Banco Bradesco
BBD
+$96.1M
5
PEP icon
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
VOYA icon
651
Voya Financial
VOYA
$8.96B
$776K ﹤0.01%
31,347
– –
UGI icon
652
UGI
UGI
$7.87B
$761K ﹤0.01%
16,822
– –
Y
653
DELISTED
Alleghany Corp
Y
$761K ﹤0.01%
1,385
+115
+9% +$59.9K
BTI icon
654
British American Tobacco
BTI
$136B
$738K ﹤0.01%
11,400
-1,600
-12% -$96.9K
FLG
655
Flagstar Bank National Association
FLG
$5.87B
$726K ﹤0.01%
16,145
-1,316
-8% -$60K
MUSA icon
656
Murphy USA
MUSA
$11.4B
$723K ﹤0.01%
9,743
+649
+7% +$42.3K
NWS icon
657
News Corp Class B
NWS
$17.7B
$709K ﹤0.01%
60,788
+6,312
+12% +$78.7K
MKL icon
658
Markel Group
MKL
$25.2B
$708K ﹤0.01%
743
– –
MAN icon
659
ManpowerGroup
MAN
$2.6B
$694K ﹤0.01%
10,779
– –
MGM icon
660
MGM Resorts International
MGM
$11.7B
$690K ﹤0.01%
30,490
– –
FLIR
661
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$683K ﹤0.01%
22,077
-183
-0.8% -$5.71K
PDCO
662
DELISTED
Patterson Companies, Inc.
PDCO
$679K ﹤0.01%
14,179
-407
-3% -$18.8K
ACGL icon
663
Arch Capital
ACGL
$35.7B
$670K ﹤0.01%
27,933
– –
RGA icon
664
Reinsurance Group of America
RGA
$15.5B
$670K ﹤0.01%
6,903
– –
RUN icon
665
Sunrun
RUN
$2.26B
$667K ﹤0.01%
+112,502
New +$744K
PBI icon
666
Pitney Bowes
PBI
$2.39B
$653K ﹤0.01%
36,674
-3,760
-9% -$72.5K
CAR icon
667
Avis
CAR
$5.47B
$628K ﹤0.01%
19,488
– –
ENDP
668
DELISTED
Endo International plc
ENDP
$620K ﹤0.01%
39,808
-12,250
-24% -$254K
NBR icon
669
Nabors Industries
NBR
$1.17B
$617K ﹤0.01%
1,228
– –
WKC icon
670
World Kinect Corp
WKC
$2.06B
$615K ﹤0.01%
12,959
– –
CIT
671
DELISTED
CIT Group Inc.
CIT
$613K ﹤0.01%
19,221
– –
FNF icon
672
Fidelity National Financial
FNF
$14.4B
$611K ﹤0.01%
23,483
– –
RAD
673
DELISTED
Rite Aid Corporation
RAD
$598K ﹤0.01%
3,993
– –
RDS.B
674
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$577K ﹤0.01%
10,300
– –
NE
675
DELISTED
Noble Corporation
NE
$576K ﹤0.01%
69,858
– –
25 26
27
28 29

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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.