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
-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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$68.4B
| $19.7M | 0.06% |
1,111,423
-47,425
| -4% | -$847K |
|
177
Parker-Hannifin
PH
$120B
| $19.6M | 0.06% |
168,726
-2,694
| -2% | -$325K |
|
178
Telus
TU
$17.4B
| $19.4M | 0.06% |
1,127,748
-24,600
| -2% | -$422K |
|
|
SPLS
179
DELISTED
Staples Inc
SPLS
| $19.3M | 0.06% |
1,861,935
+961,600
| +107% | +$15.7M |
|
180
Colgate-Palmolive
CL
$74.8B
| $19.3M | 0.06% |
294,973
-11,397
| -4% | -$773K |
|
|
PRXL
181
DELISTED
Parexel International Corp
PRXL
| $19.3M | 0.06% |
299,500
+58,700
| +24% | +$3.96M |
|
182
Travel + Leisure Co
TNL
$4.76B
| $19.1M | 0.06% |
516,418
-3,274
| -0.6% | -$128K |
|
183
General Motors
GM
$80.9B
| $19M | 0.05% |
569,455
-9,265
| -2% | -$330K |
|
184
Southwest Airlines
LUV
$21.7B
| $18.9M | 0.05% |
570,077
+253,200
| +80% | +$9.9M |
|
185
Eli Lilly
LLY
$1.08T
| $18.7M | 0.05% |
224,494
-7,369
| -3% | -$561K |
|
186
Prologis
PLD
$136B
| $18.4M | 0.05% |
495,821
-1,849
| -0.4% | -$75.2K |
|
187
Ventas
VTR
$47.5B
| $18.4M | 0.05% |
258,881
+66,037
| +34% | +$5.16M |
|
188
Waste Management
WM
$95B
| $18.3M | 0.05% |
395,792
-8,304
| -2% | -$418K |
|
189
Goodyear
GT
$2.09B
| $18.2M | 0.05% |
604,623
+520,143
| +616% | +$15.5M |
|
190
Vornado Realty Trust
VNO
$7.65B
| $18.1M | 0.05% |
235,865
-1,807
| -0.8% | -$150K |
|
191
Capital One
COF
$128B
| $17.9M | 0.05% |
203,833
-6,634
| -3% | -$557K |
|
192
United Parcel Service
UPS
$88.9B
| $17.6M | 0.05% |
181,161
-201,643
| -53% | -$20M |
|
193
Nucor
NUE
$58.3B
| $17M | 0.05% |
385,735
-61,258
| -14% | -$2.94M |
|
|
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.9M | 0.05% |
167,973
-2,087
| -1% | -$218K |
|
195
Navient
NAVI
$819M
| $16.9M | 0.05% |
926,482
-23,901
| -3% | -$468K |
|
196
Mondelez International
MDLZ
$82.9B
| $16.9M | 0.05% |
409,722
-495,910
| -55% | -$19.4M |
|
|
CAM
197
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.7M | 0.05% |
319,649
+214,722
| +205% | +$11.1M |
|
198
Electronic Arts
EA
$52.7B
| $16.4M | 0.05% |
246,541
+21,389
| +9% | +$1.32M |
|
199
Micron Technology
MU
$835B
| $16.3M | 0.05% |
866,767
+92
| +0% | +$2.45K |
|
200
Phillips 66
PSX
$82.9B
| $16.3M | 0.05% |
202,685
-8,771
| -4% | -$697K |
|
Similar funds
AIM
GA
CAM
VKH
DL
RBC
TCM
HCM
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.