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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
GRUB
701
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$353K ﹤0.01%
5,674
– –
CCEP icon
702
Coca-Cola Europacific Partners
CCEP
$49.1B
$351K ﹤0.01%
9,823
-214,697
-96% -$10.1M
TEAM icon
703
Atlassian
TEAM
$26.5B
$349K ﹤0.01%
+13,468
New +$319K
R icon
704
Ryder
R
$9.9B
$344K ﹤0.01%
5,629
-185
-3% -$12.3K
LILA icon
705
Liberty Latin America Class A
LILA
$1.72B
$321K ﹤0.01%
+15,526
New +$366K
URBN icon
706
Urban Outfitters
URBN
$6.46B
$301K ﹤0.01%
10,947
-33,491
-75% -$962K
PUK icon
707
Prudential
PUK
$36.4B
$299K ﹤0.01%
9,073
+928
+11% +$34.1K
FMS icon
708
Fresenius Medical Care
FMS
$13.4B
$296K ﹤0.01%
6,800
– –
TWOU
709
DELISTED
2U Inc
TWOU
$284K ﹤0.01%
322
-371
-54% -$303K
SNPS icon
710
Synopsys
SNPS
$71.6B
$273K ﹤0.01%
5,045
– –
DO
711
DELISTED
Diamond Offshore Drilling
DO
$268K ﹤0.01%
11,028
-86
-0.8% -$2.05K
ODP
712
DELISTED
ODP
ODP
$258K ﹤0.01%
7,792
– –
NVR icon
713
NVR
NVR
$17.1B
$256K ﹤0.01%
144
– –
PKG icon
714
Packaging Corp of America
PKG
$22.2B
$247K ﹤0.01%
3,696
– –
HLF icon
715
Herbalife
HLF
$1.3B
$244K ﹤0.01%
+8,354
New +$250K
IF
716
DELISTED
Aberdeen Indonesia Fund
IF
$225K ﹤0.01%
36,388
– –
WIN
717
DELISTED
Windstream Holdings Inc
WIN
$170K ﹤0.01%
3,660
-1,752
-32% -$74.7K
CARB
718
DELISTED
Carbonite Inc
CARB
$117K ﹤0.01%
+12,062
New +$106K
QHC
719
DELISTED
Quorum Health Corporation
QHC
$116K ﹤0.01%
+10,847
New +$126K
GRPN icon
720
Groupon
GRPN
$1.03B
$89K ﹤0.01%
+1,372
New +$101K
SFUN
721
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$66K ﹤0.01%
262
– –
SIRI icon
722
SiriusXM
SIRI
$11B
$48K ﹤0.01%
1,224
-111
-8% -$4.36K
HRI icon
723
Herc Holdings
HRI
$4.78B
$1K ﹤0.01%
35,280
– –
BVN icon
724
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-21,400
Closed -$158K
EC icon
725
Ecopetrol
EC
$33.7B
– –
-329,600
Closed -$2.84M
26 27 28
29
30

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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.