We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$319B
| $40.3M | 0.12% |
1,038,168
-959
| -0.1% | -$36.5K |
|
102
Altria Group
MO
$125B
| $39.2M | 0.11% |
801,705
-21,482
| -3% | -$1.09M |
|
103
Telefônica Brasil
VIV
$20.4B
| $38.7M | 0.11% |
2,779,500
+30,700
| +1% | +$457K |
|
104
AvalonBay Communities
AVB
$27.5B
| $38.4M | 0.11% |
240,216
-2,891
| -1% | -$481K |
|
105
General Dynamics
GD
$103B
| $38M | 0.11% |
268,082
+8,190
| +3% | +$1.14M |
|
106
Sociedad Química y Minera de Chile
SQM
$19.3B
| $38M | 0.11% |
2,433,631
-1,129
| -0% | -$21.6K |
|
107
Danaher
DHR
$138B
| $37.4M | 0.11% |
650,703
-13,827
| -2% | -$792K |
|
108
DuPont de Nemours
DD
$18.6B
| $37.3M | 0.11% |
287,759
-8,128
| -3% | -$1.05M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $36.6M | 0.11% |
316,537
-8,412
| -3% | -$962K |
|
110
Starbucks
SBUX
$119B
| $36M | 0.1% |
670,786
-3,160
| -0.5% | -$160K |
|
111
Ford
F
$60.9B
| $35.6M | 0.1% |
2,370,051
-218,034
| -8% | -$3.38M |
|
112
Goldman Sachs
GS
$289B
| $35.4M | 0.1% |
169,689
-4,437
| -3% | -$904K |
|
113
Valero Energy
VLO
$89.5B
| $34.8M | 0.1% |
556,295
+56,784
| +11% | +$3.35M |
|
114
Freeport-McMoran
FCX
$86.2B
| $34.5M | 0.1% |
2,694,873
+1,013,339
| +60% | +$20.9M |
|
|
BNY
115
Bank of New York Mellon
BNY
$103B
| $34.3M | 0.1% |
816,144
-14,035
| -2% | -$598K |
|
116
HP
HPQ
$26B
| $34.2M | 0.1% |
2,512,779
-300,236
| -11% | -$4.46M |
|
117
Bristol-Myers Squibb
BMY
$129B
| $34.1M | 0.1% |
512,851
-114,744
| -18% | -$7.56M |
|
118
Marathon Petroleum
MPC
$90.1B
| $34M | 0.1% |
649,038
-15,930
| -2% | -$811K |
|
119
Elevance Health
ELV
$81.5B
| $33.8M | 0.1% |
205,767
-3,195
| -2% | -$510K |
|
|
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
| $33.6M | 0.1% |
168,151
+138,757
| +472% | +$29.1M |
|
121
LyondellBasell Industries
LYB
$19.5B
| $33.2M | 0.1% |
320,708
+13,673
| +4% | +$1.38M |
|
122
Halliburton
HAL
$26.1B
| $33.1M | 0.1% |
769,048
-140,533
| -15% | -$6.47M |
|
123
Booking.com
BKNG
$156B
| $32.7M | 0.09% |
710,575
-37,000
| -5% | -$1.77M |
|
124
Occidental Petroleum
OXY
$55.7B
| $32.6M | 0.09% |
419,683
-11,338
| -3% | -$886K |
|
125
Northrop Grumman
NOC
$76B
| $32.1M | 0.09% |
202,594
-27,835
| -12% | -$4.46M |
|
Similar funds
AIM
GA
CAM
VKH
DL
RBC
TCM
HCM
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.