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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
(-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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$144B
| $95.6M | 0.28% |
1,557,544
-58,850
| -4% | -$3.83M |
|
52
Merck
MRK
$320B
| $94.5M | 0.27% |
1,739,600
-37,222
| -2% | -$2.09M |
|
|
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $94.3M | 0.27% |
1,277,866
+305,606
| +31% | +$25.6M |
|
54
Walt Disney
DIS
$170B
| $92.9M | 0.27% |
813,697
+7,494
| +0.9% | +$823K |
|
55
Intercontinental Exchange
ICE
$87.5B
| $91M | 0.26% |
2,035,015
-76,950
| -4% | -$3.57M |
|
56
PVH
PVH
$4.08B
| $89.1M | 0.26% |
773,251
+26,903
| +4% | +$2.92M |
|
57
Home Depot
HD
$337B
| $87.8M | 0.25% |
789,959
-21,700
| -3% | -$2.43M |
|
58
Emerson Electric
EMR
$81.5B
| $87.4M | 0.25% |
1,577,309
-57,408
| -4% | -$3.37M |
|
59
UnitedHealth
UNH
$382B
| $87.1M | 0.25% |
714,278
-16,896
| -2% | -$2M |
|
60
Costco
COST
$432B
| $87M | 0.25% |
644,224
-33,042
| -5% | -$4.75M |
|
61
ICICI Bank
IBN
$107B
| $86.2M | 0.25% |
9,168,957
-441,100
| -5% | -$4.14M |
|
|
SCHW
62
Charles Schwab
SCHW
$182B
| $81.9M | 0.24% |
2,509,335
-88,528
| -3% | -$2.8M |
|
63
Meta Platforms (Facebook)
META
$1.48T
| $79.9M | 0.23% |
931,814
-19,664
| -2% | -$1.61M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $77.6M | 0.22% |
727,572
-9,846
| -1% | -$1.14M |
|
65
Coca-Cola
KO
$383B
| $74.8M | 0.22% |
1,907,100
-46,568
| -2% | -$1.89M |
|
66
American International
AIG
$42.5B
| $74.3M | 0.21% |
1,202,561
-30,983
| -3% | -$1.83M |
|
67
Walmart Inc
WMT
$910B
| $74.3M | 0.21% |
3,143,646
+138,828
| +5% | +$3.54M |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $72.1M | 0.21% |
2,328,833
+259,000
| +13% | +$8.29M |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $71.2M | 0.21% |
836,438
-98,616
| -11% | -$8.49M |
|
70
IBM
IBM
$214B
| $69.1M | 0.2% |
444,438
-23,322
| -5% | -$3.75M |
|
71
NOV
NOV
$6.85B
| $68.8M | 0.2% |
1,425,605
-77,242
| -5% | -$3.97M |
|
72
M&T Bank
MTB
$36.2B
| $67M | 0.19% |
536,418
+58,474
| +12% | +$7.2M |
|
73
Amgen
AMGN
$209B
| $66.8M | 0.19% |
435,068
+43,338
| +11% | +$6.94M |
|
74
Amazon
AMZN
$2.45T
| $66.7M | 0.19% |
3,072,600
-47,060
| -2% | -$984K |
|
75
Infosys
INFY
$51.1B
| $62.9M | 0.18% |
7,960,520
-521,560
| -6% | -$4.24M |
|
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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.