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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 | |
|---|---|---|---|---|---|---|
201
Petrobras Class A
PBR.A
$106B
| $16.2M | 0.05% |
1,984,800
-237,100
| -11% | -$1.98M |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $16.1M | 0.05% |
176,034
-4,506
| -2% | -$400K |
|
203
NextEra Energy
NEE
$185B
| $16M | 0.05% |
654,440
+184
| +0% | +$4.68K |
|
204
Lumen
LUMN
$6.43B
| $15.9M | 0.05% |
541,774
-141,222
| -21% | -$4.81M |
|
205
Simon Property Group
SPG
$76.4B
| $15.9M | 0.05% |
91,928
-3,072
| -3% | -$565K |
|
206
Western Union
WU
$2.53B
| $15.8M | 0.05% |
779,020
+199,652
| +34% | +$4.25M |
|
|
FEIC
207
DELISTED
FEI COMPANY
FEIC
| $15.7M | 0.05% |
189,769
+42,900
| +29% | +$3.42M |
|
208
Equity Residential
EQR
$25.8B
| $15.5M | 0.04% |
221,304
-451
| -0.2% | -$33.5K |
|
209
Xerox
XRX
$345M
| $15.5M | 0.04% |
552,106
-2,906
| -0.5% | -$89.9K |
|
210
Regions Financial
RF
$26.4B
| $15.4M | 0.04% |
2,182,624
+1,680,315
| +335% | +$16.9M |
|
211
Alcoa
AA
$11.3B
| $15.3M | 0.04% |
571,211
+20,002
| +4% | +$620K |
|
212
Leggett & Platt
LEG
$1.4B
| $15.2M | 0.04% |
312,548
-12,502
| -4% | -$584K |
|
213
PNC Financial Services
PNC
$99.1B
| $15.2M | 0.04% |
158,511
-7,460
| -4% | -$705K |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $15.1M | 0.04% |
351,044
-7,406
| -2% | -$315K |
|
215
Macy's
M
$6.51B
| $15.1M | 0.04% |
223,620
-40,081
| -15% | -$2.71M |
|
216
America Movil
AMX
$74.6B
| $15M | 0.04% |
705,300
-9,400
| -1% | -$198K |
|
217
Republic Services
RSG
$67.4B
| $14.9M | 0.04% |
380,809
-78,444
| -17% | -$3.16M |
|
218
American Tower
AMT
$83.5B
| $14.2M | 0.04% |
152,469
+78,581
| +106% | +$7.43M |
|
|
SNI
219
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.1M | 0.04% |
216,372
+126,974
| +142% | +$8.66M |
|
|
RAI
220
DELISTED
Reynolds American Inc
RAI
| $13.8M | 0.04% |
368,598
+228,444
| +163% | +$8.55M |
|
221
CMS Energy
CMS
$23.3B
| $13.7M | 0.04% |
431,007
-6,992
| -2% | -$235K |
|
222
Lam Research
LRCX
$316B
| $13.7M | 0.04% |
1,680,400
-49,180
| -3% | -$386K |
|
223
Western Digital
WDC
$159B
| $13.5M | 0.04% |
227,915
+53,837
| +31% | +$3.86M |
|
224
NRG Energy
NRG
$26.2B
| $13.4M | 0.04% |
587,793
+208,105
| +55% | +$5.2M |
|
225
HCA Healthcare
HCA
$88.4B
| $13.4M | 0.04% |
148,032
-3,419
| -2% | -$274K |
|
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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.