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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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$80.6B
| $23.8M | 0.09% |
217,653
-5,039
| -2% | -$533K |
|
177
Waste Management
WM
$95B
| $23.6M | 0.09% |
356,042
-5,916
| -2% | -$357K |
|
178
Welltower
WELL
$173B
| $23.4M | 0.09% |
307,361
-2,050
| -0.7% | -$146K |
|
179
NOV
NOV
$6.84B
| $23.3M | 0.09% |
691,542
+6,173
| +0.9% | +$198K |
|
180
O'Reilly Automotive
ORLY
$75.1B
| $23.2M | 0.09% |
1,284,645
-244,320
| -16% | -$4.32M |
|
181
Baidu
BIDU
$35.7B
| $23.2M | 0.09% |
140,402
+73,900
| +111% | +$13M |
|
|
BECN
182
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.2M | 0.09% |
509,664
+249,091
| +96% | +$10.7M |
|
183
Compass Minerals
CMP
$1.23B
| $23.1M | 0.09% |
311,891
+1,012
| +0.3% | +$76.6K |
|
184
Entergy
ETR
$50.3B
| $23.1M | 0.09% |
567,336
-114,752
| -17% | -$4.4M |
|
185
Bread Financial
BFH
$4.32B
| $23.1M | 0.09% |
147,464
+15,419
| +12% | +$2.56M |
|
186
Quest Diagnostics
DGX
$26B
| $23M | 0.08% |
282,172
-17,029
| -6% | -$1.3M |
|
187
Colgate-Palmolive
CL
$74.8B
| $22.8M | 0.08% |
311,445
-1,622
| -0.5% | -$115K |
|
188
Boston Scientific
BSX
$68.4B
| $22.7M | 0.08% |
972,846
-86,173
| -8% | -$1.86M |
|
189
Prologis
PLD
$136B
| $22.7M | 0.08% |
463,261
-5,982
| -1% | -$281K |
|
190
WSFS Financial
WSFS
$4.14B
| $22.6M | 0.08% |
701,736
+229,167
| +48% | +$7.79M |
|
191
Itaú Unibanco
ITUB
$89.8B
| $22.3M | 0.08% |
5,364,613
-38,550
| -0.7% | -$149K |
|
192
Prestige Consumer Healthcare
PBH
$2.47B
| $22.2M | 0.08% |
399,858
+195,211
| +95% | +$10.8M |
|
|
BPFH
193
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $21.9M | 0.08% |
1,859,872
+518,386
| +39% | +$6.24M |
|
194
Cencora
COR
$62B
| $21.8M | 0.08% |
274,717
-4,147
| -1% | -$333K |
|
195
Southern Company
SO
$108B
| $21.5M | 0.08% |
401,319
-9,209
| -2% | -$463K |
|
196
eBay
EBAY
$51.2B
| $21.4M | 0.08% |
912,913
+41,593
| +5% | +$1M |
|
197
EXL Service
EXLS
$5.5B
| $21.4M | 0.08% |
2,037,970
+1,120,070
| +122% | +$11.4M |
|
198
Phillips 66
PSX
$82.9B
| $21.4M | 0.08% |
269,229
+3,289
| +1% | +$269K |
|
199
United Parcel Service
UPS
$88.9B
| $21.1M | 0.08% |
196,033
-2,254
| -1% | -$235K |
|
200
Simon Property Group
SPG
$76.4B
| $20.9M | 0.08% |
96,292
-1,305
| -1% | -$266K |
|
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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.