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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
+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 | |
|---|---|---|---|---|---|---|
151
Bank OZK
OZK
$5.63B
| $27.6M | 0.1% |
735,468
+162,103
| +28% | +$6.39M |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $27.6M | 0.1% |
425,816
-6,159
| -1% | -$404K |
|
153
NVIDIA
NVDA
$4.6T
| $27.5M | 0.1% |
23,432,040
-895,200
| -4% | -$923K |
|
154
Kraft Heinz
KHC
$32.8B
| $27.3M | 0.1% |
308,757
-216,276
| -41% | -$17.8M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $26.7M | 0.1% |
196,576
-7,906
| -4% | -$1.03M |
|
|
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.5M | 0.1% |
1,630,764
-119,291
| -7% | -$2M |
|
157
Morgan Stanley
MS
$319B
| $26.4M | 0.1% |
1,017,924
-12,405
| -1% | -$324K |
|
158
Gibraltar Industries
ROCK
$1.28B
| $26.4M | 0.1% |
836,426
+171,234
| +26% | +$4.93M |
|
|
159
Glacier Bancorp
GBCI
$6.36B
| $26.4M | 0.1% |
992,736
+675,519
| +213% | +$17.6M |
|
|
ECOL
160
DELISTED
US Ecology, Inc.
ECOL
| $26.3M | 0.1% |
572,033
+202,983
| +55% | +$9M |
|
|
CORE
161
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.1M | 0.1% |
557,064
+184,592
| +50% | +$7.82M |
|
162
LyondellBasell Industries
LYB
$19.5B
| $26.1M | 0.1% |
350,130
-2,439
| -0.7% | -$201K |
|
163
BorgWarner
BWA
$12.8B
| $26M | 0.1% |
1,002,025
+124,256
| +14% | +$3.76M |
|
164
Marathon Petroleum
MPC
$90.1B
| $26M | 0.1% |
685,333
-16,765
| -2% | -$616K |
|
165
Keurig Dr Pepper
KDP
$42.8B
| $26M | 0.1% |
269,046
-15,811
| -6% | -$1.45M |
|
166
Delta Air Lines
DAL
$56.7B
| $25.8M | 0.1% |
709,402
-10,390
| -1% | -$442K |
|
167
Accenture
ACN
$106B
| $25.8M | 0.1% |
228,082
-4,815
| -2% | -$558K |
|
168
Kroger
KR
$36.7B
| $25.7M | 0.1% |
699,206
+49,173
| +8% | +$1.77M |
|
169
Kaiser Aluminum
KALU
$2.48B
| $25.4M | 0.09% |
281,456
+114,563
| +69% | +$10M |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $25.4M | 0.09% |
257,920
-52,685
| -17% | -$5.45M |
|
|
MRSH
171
Marsh
MRSH
$94.3B
| $24.6M | 0.09% |
358,977
-5,039
| -1% | -$324K |
|
172
Biogen
BIIB
$30.9B
| $24.4M | 0.09% |
101,091
-2,700
| -3% | -$712K |
|
173
J&J Snack Foods
JJSF
$1.49B
| $24.3M | 0.09% |
203,341
+78,220
| +63% | +$8.29M |
|
174
AMERISAFE
AMSF
$562M
| $24.1M | 0.09% |
393,871
+126,668
| +47% | +$7.24M |
|
175
Goldman Sachs
GS
$289B
| $24.1M | 0.09% |
161,999
-3,353
| -2% | -$523K |
|
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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.