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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 | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $31.5M | 0.09% |
519,241
-15,861
| -3% | -$1.07M |
|
127
3M
MMM
$91.8B
| $31.1M | 0.09% |
238,426
-9,969
| -4% | -$1.34M |
|
128
eBay
EBAY
$51.2B
| $31M | 0.09% |
1,221,409
-28,586
| -2% | -$713K |
|
129
WEC Energy
WEC
$36.3B
| $30.9M | 0.09% |
686,145
+5,238
| +0.8% | +$251K |
|
130
Duke Energy
DUK
$101B
| $30.8M | 0.09% |
436,098
-10,447
| -2% | -$790K |
|
131
O'Reilly Automotive
ORLY
$75.1B
| $30.7M | 0.09% |
2,038,725
-22,425
| -1% | -$333K |
|
132
Texas Instruments
TXN
$248B
| $30M | 0.09% |
582,969
-13,974
| -2% | -$771K |
|
133
Travelers Companies
TRV
$81.1B
| $29.8M | 0.09% |
308,060
+47,050
| +18% | +$4.82M |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $29.7M | 0.09% |
334,265
-8,961
| -3% | -$783K |
|
|
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.6M | 0.09% |
318,845
-1,385
| -0.4% | -$125K |
|
136
Public Service Enterprise Group
PEG
$38.7B
| $29.5M | 0.09% |
751,089
-4,329
| -0.6% | -$180K |
|
137
Boeing
BA
$169B
| $28.4M | 0.08% |
205,020
-7,664
| -4% | -$1.12M |
|
138
APA Corp
APA
$13B
| $28.2M | 0.08% |
489,689
-303,782
| -38% | -$19.1M |
|
139
Pentair
PNR
$10.6B
| $27.9M | 0.08% |
604,933
-190,232
| -24% | -$8.06M |
|
140
MetLife
MET
$62.4B
| $27.6M | 0.08% |
553,469
-12,563
| -2% | -$595K |
|
141
KeyCorp
KEY
$23.8B
| $27.4M | 0.08% |
1,826,487
-188,031
| -9% | -$2.77M |
|
|
SLH
142
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $27.3M | 0.08% |
613,288
-101,888
| -14% | -$5.02M |
|
143
Entergy
ETR
$50.3B
| $27.1M | 0.08% |
767,984
+131,374
| +21% | +$4.93M |
|
144
Corning
GLW
$107B
| $26.5M | 0.08% |
1,341,423
-75,889
| -5% | -$1.62M |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $26.4M | 0.08% |
276,102
-72,208
| -21% | -$7.57M |
|
146
Delta Air Lines
DAL
$56.7B
| $26.3M | 0.08% |
641,370
+11,265
| +2% | +$492K |
|
147
Thermo Fisher Scientific
TMO
$214B
| $26.1M | 0.08% |
201,145
-6,478
| -3% | -$845K |
|
148
Cencora
COR
$62B
| $25.6M | 0.07% |
240,753
-2,956
| -1% | -$333K |
|
149
Southern Company
SO
$108B
| $24.8M | 0.07% |
592,354
-11,034
| -2% | -$481K |
|
150
Caterpillar
CAT
$361B
| $24.7M | 0.07% |
291,680
-34,091
| -10% | -$2.93M |
|
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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.