We are live on
!
Find out more
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
(-6.6%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
689
New
8
Increased
152
Reduced
458
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$39.7M |
| 2 |
Lockheed Martin
LMT
|
+$30.1M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$29.1M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$25.6M |
| 5 |
Visa
V
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$300M |
| 2 |
VALE.P
Vale S A
VALE.P
|
+$211M |
| 3 |
Philip Morris
PM
|
+$199M |
| 4 |
Yum! Brands
YUM
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
News Corp Class B
NWS
$17B
| $192K | ﹤0.01% |
13,504
| – | – |
|
|
WIN
677
DELISTED
Windstream Holdings Inc
WIN
| $174K | ﹤0.01% |
5,470
-25,960
| -83% | -$1.24M |
|
678
SiriusXM
SIRI
$10.1B
| $59K | ﹤0.01% |
1,585
| – | – |
|
679
Qorvo
QRVO
$7.94B
| – | – |
-86,704
| Closed | -$6.91M |
|
680
Teleflex
TFX
$5.87B
| – | – |
-37,700
| Closed | -$4.55M |
|
681
Worthington Enterprises
WOR
$2.75B
| – | – |
-173,716
| Closed | -$2.85M |
|
|
AREX
682
DELISTED
Approach Resources Inc.
AREX
| – | – |
-349,800
| Closed | -$2.31M |
|
|
IPCM
683
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| – | – |
-82,958
| Closed | -$3.87M |
|
|
ADVS
684
DELISTED
Advent Software Inc
ADVS
| – | – |
-71,730
| Closed | -$3.16M |
|
|
TEG
685
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-22,727
| Closed | -$1.64M |
|
|
LO
686
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-498,709
| Closed | -$32.6M |
|
|
KFX
687
DELISTED
KOFAX LIMITED COM STK
KFX
| – | – |
-740,731
| Closed | -$8.11M |
|
|
TRW
688
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-12,270
| Closed | -$1.29M |
|
Similar funds
AIM
GA
CAM
VKH
DL
RBC
TCM
HCM
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.