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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
FWONA icon
726
Liberty Media Series A
FWONA
$23.4B
– –
-9,114
Closed -$237K
FWONK icon
727
Liberty Media Series C
FWONK
$25.5B
– –
-17,463
Closed -$471K
GME icon
728
GameStop
GME
$9.8B
– –
-710,564
Closed -$5.64M
MKTX icon
729
MarketAxess Holdings
MKTX
$4.47B
– –
-88,221
Closed -$11M
SBRA icon
730
Sabra Healthcare REIT
SBRA
$5.56B
– –
-485,964
Closed -$9.76M
TDOC icon
731
Teladoc Health
TDOC
$1.66B
– –
-14,136
Closed -$136K
W icon
732
Wayfair
W
$11.8B
– –
-27,740
Closed -$1.2M
SYNT
733
DELISTED
Syntel Inc
SYNT
– –
-315,695
Closed -$15.8M
TKF
734
DELISTED
Turkish Inv Fund
TKF
– –
-135,785
Closed -$1.25M
TUBE
735
DELISTED
TubeMogul, Inc.
TUBE
– –
-15,777
Closed -$204K
CVC
736
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-202,382
Closed -$6.68M
BXLT
737
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-334,566
Closed -$13.5M
CRC
738
DELISTED
California Resources Corporation
CRC
– –
-15,614
Closed -$161K
ARG
739
DELISTED
Airgas Inc
ARG
– –
-11,836
Closed -$1.68M
SNDK
740
DELISTED
SANDISK CORP
SNDK
– –
-49,713
Closed -$3.78M
ADT
741
DELISTED
ADT Corp
ADT
– –
-195,693
Closed -$8.07M
MHFI
742
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-160,191
Closed -$15.9M
YOKU
743
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-8,500
Closed -$234K
CAM
744
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-180,684
Closed -$12.1M
TWC
745
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-94,148
Closed -$19.3M
GOLD
746
DELISTED
Randgold Resources Ltd
GOLD
– –
-38,400
Closed -$3.49M
26 27 28 29
30

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GA
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CAM
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VKH
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DL
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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.