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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 | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$30.8B
| $52.2M | 0.19% |
573,994
+885
| +0.2% | +$82.6K |
|
|
AENZ
77
DELISTED
Aenza S.A.A.
AENZ
| $51.4M | 0.19% |
2,397,938
+30,013
| +1% | +$584K |
|
|
SCHW
78
Charles Schwab
SCHW
$184B
| $50.8M | 0.19% |
2,006,984
-9,895
| -0.5% | -$281K |
|
79
McDonald's
MCD
$193B
| $49.9M | 0.18% |
414,777
-23,401
| -5% | -$2.93M |
|
80
Abbott
ABT
$189B
| $49.6M | 0.18% |
1,262,848
+3,521
| +0.3% | +$140K |
|
81
Baxter International
BAX
$12.7B
| $49.6M | 0.18% |
1,096,918
-7,626
| -0.7% | -$334K |
|
82
Honeywell
HON
$77.3B
| $47.4M | 0.18% |
453,290
-9,270
| -2% | -$953K |
|
83
PVH
PVH
$4.04B
| $46.7M | 0.17% |
495,583
-1,448
| -0.3% | -$136K |
|
84
AbbVie
ABBV
$470B
| $45.9M | 0.17% |
741,905
+45,909
| +7% | +$2.8M |
|
85
Rockwell Automation
ROK
$51B
| $45M | 0.17% |
391,884
+8,907
| +2% | +$1.02M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $44.7M | 0.17% |
432,685
-106,677
| -20% | -$10.6M |
|
87
Medtronic
MDT
$112B
| $44.3M | 0.16% |
510,112
-8,380
| -2% | -$678K |
|
88
Starbucks
SBUX
$118B
| $44.2M | 0.16% |
774,078
-85,551
| -10% | -$4.86M |
|
|
89
Alibaba
BABA
$279B
| $43.8M | 0.16% |
551,275
+285,400
| +107% | +$22.3M |
|
90
Ford
F
$62B
| $43.3M | 0.16% |
3,445,145
+990,326
| +40% | +$13.1M |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $43.3M | 0.16% |
588,882
-11,411
| -2% | -$844K |
|
92
DuPont de Nemours
DD
$18.7B
| $43M | 0.16% |
341,297
+26,584
| +8% | +$3.5M |
|
93
Archer Daniels Midland
ADM
$39.1B
| $42.6M | 0.16% |
994,328
-4,650
| -0.5% | -$185K |
|
94
Ultrapar
UGP
$6.68B
| $42.4M | 0.16% |
3,849,196
-209,800
| -5% | -$2.12M |
|
95
Globus Medical
GMED
$11B
| $42.2M | 0.16% |
1,771,419
+570,635
| +48% | +$13.7M |
|
96
ICICI Bank
IBN
$107B
| $42.2M | 0.16% |
6,458,313
-2,045,694
| -24% | -$13.2M |
|
97
ConocoPhillips
COP
$144B
| $40.1M | 0.15% |
919,707
+11,492
| +1% | +$507K |
|
98
AvalonBay Communities
AVB
$27.5B
| $39.5M | 0.15% |
218,878
-13,726
| -6% | -$2.47M |
|
99
Equifax
EFX
$22.1B
| $39.4M | 0.15% |
306,632
-48,714
| -14% | -$5.9M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $39.3M | 0.15% |
170,051
-11,254
| -6% | -$2.59M |
|
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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.