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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 | |
|---|---|---|---|---|---|---|
676
T-Mobile US
TMUS
$195B
| $575K | ﹤0.01% |
13,295
| – | – |
|
|
DNY
677
DELISTED
DONNELLEY R R & SONS CO
DNY
| $569K | ﹤0.01% |
33,646
| – | – |
|
678
Tenet Healthcare
THC
$22.2B
| $568K | ﹤0.01% |
20,546
-16,453
| -44% | -$486K |
|
679
Aramark
ARMK
$15B
| $560K | ﹤0.01% |
23,206
+2,017
| +10% | +$48.6K |
|
680
Autoliv
ALV
$9.14B
| $553K | ﹤0.01% |
7,137
| – | – |
|
681
Antero Resources
AR
$10.9B
| $541K | ﹤0.01% |
+20,820
| New | +$568K |
|
682
PBF Energy
PBF
$7.49B
| $539K | ﹤0.01% |
22,653
+1,256
| +6% | +$36.1K |
|
683
AGCO
AGCO
$8.41B
| $533K | ﹤0.01% |
11,317
| – | – |
|
|
AVP
684
DELISTED
Avon Products, Inc.
AVP
| $525K | ﹤0.01% |
138,855
| – | – |
|
685
Community Health Systems
CYH
$382M
| $523K | ﹤0.01% |
43,391
-9,112
| -17% | -$133K |
|
686
Reliance Steel & Aluminium
RS
$20.6B
| $520K | ﹤0.01% |
6,757
| – | – |
|
|
JCP
687
DELISTED
J.C. Penney Company, Inc.
JCP
| $489K | ﹤0.01% |
55,033
| – | – |
|
|
DISH
688
DELISTED
DISH Network Corp.
DISH
| $464K | ﹤0.01% |
8,853
| – | – |
|
689
SLM Corp
SLM
$4.83B
| $461K | ﹤0.01% |
74,627
| – | – |
|
690
IQVIA
IQV
$40.7B
| $457K | ﹤0.01% |
6,990
| – | – |
|
691
OGE Energy
OGE
$9.86B
| $450K | ﹤0.01% |
13,735
+574
| +4% | +$17.2K |
|
|
QIWI
692
DELISTED
QIWI PLC
QIWI
| $439K | ﹤0.01% |
33,500
| – | – |
|
693
Jabil
JBL
$30.1B
| $437K | ﹤0.01% |
23,671
| – | – |
|
|
HAPN
694
Happen Inc
HAPN
$2.14B
| $434K | ﹤0.01% |
+20,173
| New | +$581K |
|
|
LM
695
DELISTED
Legg Mason, Inc.
LM
| $422K | ﹤0.01% |
14,300
-6,535
| -31% | -$212K |
|
696
TotalEnergies
TTE
$193B
| $418K | ﹤0.01% |
8,700
| – | – |
|
|
SVU
697
DELISTED
SUPERVALU Inc.
SVU
| $401K | ﹤0.01% |
12,128
| – | – |
|
|
CSRA
698
DELISTED
CSRA Inc.
CSRA
| $390K | ﹤0.01% |
16,639
-38,304
| -70% | -$963K |
|
|
LSXMK
699
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $382K | ﹤0.01% |
+16,229
| New | +$387K |
|
700
Vodafone
VOD
$37.1B
| $374K | ﹤0.01% |
12,100
| – | – |
|
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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.