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
+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 | |
|---|---|---|---|---|---|---|
101
Sensient Technologies
SXT
$5.25B
| $39M | 0.14% |
549,517
+155,117
| +39% | +$10.5M |
|
102
Mondelez International
MDLZ
$83.4B
| $39M | 0.14% |
857,201
+40,129
| +5% | +$1.75M |
|
103
Boeing
BA
$171B
| $39M | 0.14% |
300,100
+30,327
| +11% | +$3.95M |
|
104
McKesson
MCK
$105B
| $38.7M | 0.14% |
207,475
-4,010
| -2% | -$703K |
|
105
Bristol-Myers Squibb
BMY
$130B
| $38.3M | 0.14% |
520,247
-41,134
| -7% | -$2.91M |
|
106
Ecolab
ECL
$79B
| $37.1M | 0.14% |
312,422
+2,148
| +0.7% | +$250K |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $36.8M | 0.14% |
1,355,374
-18,745
| -1% | -$507K |
|
108
US Bancorp
USB
$98.4B
| $36.2M | 0.13% |
898,326
-16,617
| -2% | -$692K |
|
109
Telefônica Brasil
VIV
$20.3B
| $35.5M | 0.13% |
2,606,600
| – | – |
|
110
NextEra Energy
NEE
$185B
| $35.2M | 0.13% |
1,079,960
-269,872
| -20% | -$8.1M |
|
111
Pool Corp
POOL
$7.01B
| $34.6M | 0.13% |
367,978
+85,029
| +30% | +$7.64M |
|
112
Molson Coors Class B
TAP
$7.98B
| $34.6M | 0.13% |
341,964
+9,044
| +3% | +$889K |
|
113
General Dynamics
GD
$105B
| $34.3M | 0.13% |
246,619
-4,690
| -2% | -$654K |
|
114
RBC Bearings
RBC
$17.6B
| $34.3M | 0.13% |
472,666
+85,697
| +22% | +$6.29M |
|
115
Travelers Companies
TRV
$82.1B
| $34.2M | 0.13% |
287,693
-5,674
| -2% | -$642K |
|
116
Prudential Financial
PRU
$42.8B
| $33.9M | 0.13% |
474,789
-7,247
| -2% | -$547K |
|
117
Booking.com
BKNG
$158B
| $33.7M | 0.12% |
674,700
-18,575
| -3% | -$964K |
|
118
Public Service Enterprise Group
PEG
$38.8B
| $33.5M | 0.12% |
718,475
-19,265
| -3% | -$874K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $32.4M | 0.12% |
388,691
-8,649
| -2% | -$698K |
|
120
Moody's
MCO
$84.1B
| $32.1M | 0.12% |
343,000
+26,329
| +8% | +$2.54M |
|
121
Fair Isaac
FICO
$32.4B
| $32.1M | 0.12% |
284,206
+95,650
| +51% | +$10.4M |
|
122
Deere & Co
DE
$166B
| $31.8M | 0.12% |
392,807
-14,251
| -4% | -$1.17M |
|
123
G-III Apparel Group
GIII
$1.54B
| $31.5M | 0.12% |
689,063
+331,331
| +93% | +$14.3M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $31.3M | 0.12% |
413,152
-8,903
| -2% | -$655K |
|
125
Littelfuse
LFUS
$10.4B
| $31.2M | 0.12% |
264,287
+76,718
| +41% | +$8.92M |
|
Similar funds
AIM
GA
CAM
VKH
DL
RBC
TCM
HCM
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.