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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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$95.4B
| $24.6M | 0.07% |
264,637
-1,988
| -0.7% | -$185K |
|
152
Edwards Lifesciences
EW
$49.4B
| $24.5M | 0.07% |
1,032,198
+108,000
| +12% | +$2.44M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $24.4M | 0.07% |
289,485
-7,526
| -3% | -$649K |
|
154
Keurig Dr Pepper
KDP
$42.8B
| $24.4M | 0.07% |
334,323
-1,574
| -0.5% | -$120K |
|
155
Consolidated Edison
ED
$41.4B
| $24M | 0.07% |
414,540
-6,457
| -2% | -$390K |
|
156
The Mosaic Company
MOS
$7.19B
| $23.6M | 0.07% |
502,966
+305,076
| +154% | +$13.8M |
|
157
Harley-Davidson
HOG
$2.61B
| $23.5M | 0.07% |
417,756
-30,771
| -7% | -$1.76M |
|
158
Cigna
CI
$78.4B
| $23.3M | 0.07% |
143,680
-4,545
| -3% | -$628K |
|
159
Ecolab
ECL
$79.8B
| $22.6M | 0.07% |
200,004
-6,346
| -3% | -$730K |
|
160
Perrigo
PRGO
$1.44B
| $22M | 0.06% |
118,981
-13,754
| -10% | -$2.62M |
|
161
Aon
AON
$80.6B
| $21.8M | 0.06% |
218,900
-7,841
| -3% | -$785K |
|
162
Itaú Unibanco
ITUB
$89.8B
| $21.8M | 0.06% |
4,957,572
-24,944
| -0.5% | -$117K |
|
|
MRSH
163
Marsh
MRSH
$94.3B
| $21.7M | 0.06% |
382,600
-4,415
| -1% | -$255K |
|
164
Casey's General Stores
CASY
$32.1B
| $21.5M | 0.06% |
224,860
+116,260
| +107% | +$10.4M |
|
165
Mastercard
MA
$498B
| $21.4M | 0.06% |
229,225
-12,664
| -5% | -$1.16M |
|
166
F5
FFIV
$22B
| $21.3M | 0.06% |
176,813
-10,963
| -6% | -$1.35M |
|
167
Accenture
ACN
$106B
| $21.3M | 0.06% |
219,711
+16,229
| +8% | +$1.55M |
|
168
Cardinal Health
CAH
$53.7B
| $21.1M | 0.06% |
252,273
+64,827
| +35% | +$5.72M |
|
169
Welltower
WELL
$174B
| $20.9M | 0.06% |
318,783
+6,889
| +2% | +$494K |
|
170
Union Pacific
UNP
$174B
| $20.7M | 0.06% |
217,256
-85,960
| -28% | -$8.96M |
|
171
Sysco
SYY
$40.8B
| $20.7M | 0.06% |
572,057
-3,443
| -0.6% | -$129K |
|
172
Kinder Morgan
KMI
$70.9B
| $20.4M | 0.06% |
531,199
-14,455
| -3% | -$603K |
|
173
Nike
NKE
$64.1B
| $20.3M | 0.06% |
376,706
-16,044
| -4% | -$822K |
|
|
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20M | 0.06% |
112,562
-10,233
| -8% | -$1.7M |
|
175
Cummins
CMI
$83.6B
| $19.8M | 0.06% |
151,048
-1,726
| -1% | -$237K |
|
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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.