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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $31.1M | 0.11% |
90,819
-977
| -1% | -$343K |
|
127
Valero Energy
VLO
$90B
| $31M | 0.11% |
607,757
+28,130
| +5% | +$1.59M |
|
128
Edison International
EIX
$30.2B
| $31M | 0.11% |
398,909
+121,570
| +44% | +$8.73M |
|
129
Northrop Grumman
NOC
$76.1B
| $30.9M | 0.11% |
138,972
-2,280
| -2% | -$480K |
|
130
3M
MMM
$92B
| $30.9M | 0.11% |
210,776
-10,394
| -5% | -$1.47M |
|
131
Cal-Maine
CALM
$4.46B
| $30.8M | 0.11% |
696,032
+338,261
| +95% | +$16M |
|
132
International Flavors & Fragrances
IFF
$20.3B
| $30.8M | 0.11% |
244,531
-26,262
| -10% | -$3.25M |
|
133
Thermo Fisher Scientific
TMO
$213B
| $30.4M | 0.11% |
205,987
-2,500
| -1% | -$369K |
|
134
Duke Energy
DUK
$100B
| $30.4M | 0.11% |
354,231
-3,694
| -1% | -$295K |
|
135
Elevance Health
ELV
$81.8B
| $30.1M | 0.11% |
228,816
+5,762
| +3% | +$788K |
|
136
Verisk Analytics
VRSK
$28.1B
| $30M | 0.11% |
369,794
+1,847
| +0.5% | +$145K |
|
137
Nucor
NUE
$58.3B
| $29.9M | 0.11% |
604,239
-109,124
| -15% | -$5.32M |
|
138
WEC Energy
WEC
$36.1B
| $29.7M | 0.11% |
455,301
-38,373
| -8% | -$2.31M |
|
139
Shenandoah Telecom
SHEN
$719M
| $29.7M | 0.11% |
759,981
+154,805
| +26% | +$4.79M |
|
140
Occidental Petroleum
OXY
$55.7B
| $29.7M | 0.11% |
392,785
-2,010
| -0.5% | -$150K |
|
141
Consolidated Edison
ED
$41.1B
| $29.2M | 0.11% |
362,493
+17,684
| +5% | +$1.33M |
|
142
Edwards Lifesciences
EW
$49.2B
| $29.2M | 0.11% |
876,978
-61,509
| -7% | -$2.1M |
|
143
Danaher
DHR
$138B
| $29.1M | 0.11% |
565,830
-11,450
| -2% | -$749K |
|
144
Chubb
CB
$140B
| $29.1M | 0.11% |
222,516
+19,807
| +10% | +$2.44M |
|
145
Tyson Foods
TSN
$21.5B
| $28.6M | 0.11% |
427,478
-21,487
| -5% | -$1.39M |
|
146
Curtiss-Wright
CW
$25.3B
| $28.2M | 0.1% |
335,124
+94,742
| +39% | +$7.63M |
|
|
BNY
147
Bank of New York Mellon
BNY
$103B
| $28.1M | 0.1% |
722,691
-52,137
| -7% | -$2.07M |
|
148
Quaker Houghton
KWR
$2.56B
| $28M | 0.1% |
314,268
+107,950
| +52% | +$9.4M |
|
|
LABL
149
DELISTED
Multi-Color Corp
LABL
| $28M | 0.1% |
440,883
+70,685
| +19% | +$4.18M |
|
150
Union Pacific
UNP
$173B
| $27.8M | 0.1% |
318,699
-19,634
| -6% | -$1.66M |
|
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.