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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 | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$38.7B
| $58.2M | 0.17% |
1,207,795
-34,374
| -3% | -$1.73M |
|
77
International Flavors & Fragrances
IFF
$20.3B
| $58M | 0.17% |
530,309
-78,506
| -13% | -$9.07M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $57.1M | 0.16% |
653,279
-128,869
| -16% | -$11M |
|
|
AENZ
79
DELISTED
Aenza S.A.A.
AENZ
| $56M | 0.16% |
2,660,400
+348,845
| +15% | +$8.09M |
|
80
Quest Diagnostics
DGX
$26B
| $54.5M | 0.16% |
751,344
-29,419
| -4% | -$2.17M |
|
81
Abbott
ABT
$188B
| $54.3M | 0.16% |
1,107,119
-24,170
| -2% | -$1.16M |
|
82
Equifax
EFX
$22B
| $54.3M | 0.16% |
559,225
-22,933
| -4% | -$2.24M |
|
83
BorgWarner
BWA
$12.8B
| $52.4M | 0.15% |
1,047,006
-101,649
| -9% | -$5.42M |
|
84
Deere & Co
DE
$165B
| $52.1M | 0.15% |
536,819
+11,273
| +2% | +$1.03M |
|
85
Honeywell
HON
$76.4B
| $51.1M | 0.15% |
557,213
-12,092
| -2% | -$1.13M |
|
86
McDonald's
MCD
$193B
| $50.1M | 0.14% |
527,018
-18,162
| -3% | -$1.76M |
|
|
87
Lockheed Martin
LMT
$131B
| $49.5M | 0.14% |
317,272
+156,111
| +97% | +$30.1M |
|
88
Ultrapar
UGP
$6.66B
| $47.9M | 0.14% |
4,559,996
-444,400
| -9% | -$4.96M |
|
|
89
Molson Coors Class B
TAP
$8.02B
| $47.3M | 0.14% |
817,735
+534,514
| +189% | +$39.7M |
|
90
Bread Financial
BFH
$4.32B
| $46.2M | 0.13% |
198,185
-6,540
| -3% | -$1.56M |
|
91
AbbVie
ABBV
$465B
| $46.1M | 0.13% |
685,819
-135,859
| -17% | -$8.87M |
|
92
Jones Lang LaSalle
JLL
$15.8B
| $45.9M | 0.13% |
268,300
-28,000
| -9% | -$4.73M |
|
93
McKesson
MCK
$104B
| $45.4M | 0.13% |
201,844
-6,478
| -3% | -$1.5M |
|
94
Lowe's Companies
LOW
$121B
| $45.3M | 0.13% |
676,093
-16,308
| -2% | -$1.16M |
|
95
Prudential Financial
PRU
$42.6B
| $44M | 0.13% |
503,226
-20,776
| -4% | -$1.76M |
|
96
Medtronic
MDT
$112B
| $42.3M | 0.12% |
570,746
-19,621
| -3% | -$1.5M |
|
97
Biogen
BIIB
$30.9B
| $41.7M | 0.12% |
103,182
+1,773
| +2% | +$712K |
|
98
Blackrock
BLK
$167B
| $41.6M | 0.12% |
120,261
-1,685
| -1% | -$614K |
|
99
US Bancorp
USB
$97.9B
| $40.8M | 0.12% |
940,203
-25,600
| -3% | -$1.12M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $40.8M | 0.12% |
134,283
-4,628
| -3% | -$1.38M |
|
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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.