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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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$42.5B
| $84M | 0.31% |
1,588,107
+9,816
| +0.6% | +$542K |
|
52
Walmart Inc
WMT
$909B
| $82.3M | 0.3% |
3,379,485
+88,065
| +3% | +$2.04M |
|
53
Bank of America
BAC
$429B
| $81.5M | 0.3% |
6,143,289
-117,041
| -2% | -$1.64M |
|
54
Texas Instruments
TXN
$248B
| $79M | 0.29% |
1,260,974
+22,379
| +2% | +$1.33M |
|
55
Coca-Cola
KO
$383B
| $78.5M | 0.29% |
1,731,206
-38,537
| -2% | -$1.74M |
|
56
UnitedHealth
UNH
$382B
| $77.8M | 0.29% |
550,647
-8,906
| -2% | -$1.19M |
|
57
Canadian National Railway
CNI
$78.5B
| $75.4M | 0.28% |
1,275,999
-629,254
| -33% | -$38M |
|
58
Citigroup
C
$213B
| $74.7M | 0.28% |
1,761,260
-33,179
| -2% | -$1.47M |
|
59
Amgen
AMGN
$209B
| $72.6M | 0.27% |
477,021
+18,446
| +4% | +$2.87M |
|
60
Target
TGT
$66.3B
| $71.2M | 0.26% |
1,019,149
-38,652
| -4% | -$2.88M |
|
61
Costco
COST
$432B
| $68.5M | 0.25% |
436,403
-13,881
| -3% | -$2.1M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $68.1M | 0.25% |
557,493
-112
| -0% | -$12.9K |
|
63
Casey's General Stores
CASY
$32.1B
| $67.7M | 0.25% |
515,110
+103,231
| +25% | +$12M |
|
64
IBM
IBM
$213B
| $67.7M | 0.25% |
466,786
-11,372
| -2% | -$1.63M |
|
65
RTX Corp
RTX
$290B
| $65.2M | 0.24% |
1,010,540
-15,115
| -1% | -$967K |
|
|
PRXL
66
DELISTED
Parexel International Corp
PRXL
| $62.8M | 0.23% |
998,811
+201,812
| +25% | +$12.5M |
|
67
CME Group
CME
$95.4B
| $62.3M | 0.23% |
639,993
+9,408
| +1% | +$889K |
|
68
Infosys
INFY
$51B
| $61M | 0.23% |
6,831,158
-444,668
| -6% | -$4.16M |
|
69
Lockheed Martin
LMT
$131B
| $60M | 0.22% |
241,653
-89,564
| -27% | -$21.1M |
|
70
Walt Disney
DIS
$171B
| $58.9M | 0.22% |
602,371
-102,375
| -15% | -$10.2M |
|
71
Qualcomm
QCOM
$164B
| $55.9M | 0.21% |
1,042,967
-188,991
| -15% | -$9.96M |
|
72
Altria Group
MO
$125B
| $55.3M | 0.2% |
801,414
-1,490
| -0.2% | -$95.4K |
|
73
Lowe's Companies
LOW
$121B
| $54.2M | 0.2% |
683,986
-47,593
| -7% | -$3.68M |
|
74
Sociedad Química y Minera de Chile
SQM
$19.3B
| $53.4M | 0.2% |
2,159,050
-77,602
| -3% | -$1.7M |
|
75
American Express
AXP
$224B
| $53.2M | 0.2% |
876,200
-71,666
| -8% | -$4.54M |
|
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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.