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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 | |
|---|---|---|---|---|---|---|
201
WD-40
WDFC
$2.98B
| $20.8M | 0.08% |
176,805
+58,242
| +49% | +$6.32M |
|
202
Equity Residential
EQR
$25.8B
| $20.7M | 0.08% |
300,176
+84,315
| +39% | +$5.8M |
|
|
RAI
203
DELISTED
Reynolds American Inc
RAI
| $20.4M | 0.08% |
378,154
-7,515
| -2% | -$378K |
|
204
Emergent Biosolutions
EBS
$379M
| $20.4M | 0.08% |
725,018
+242,766
| +50% | +$9.52M |
|
205
Southwest Airlines
LUV
$21.7B
| $20.1M | 0.07% |
513,430
-30,928
| -6% | -$1.32M |
|
206
Eli Lilly
LLY
$1.08T
| $20.1M | 0.07% |
255,251
-14,125
| -5% | -$1.06M |
|
207
General Mills
GIS
$20.2B
| $20M | 0.07% |
281,110
-3,577
| -1% | -$228K |
|
|
HR
208
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.8M | 0.07% |
566,943
+186,299
| +49% | +$5.91M |
|
209
MetLife
MET
$62.4B
| $19.5M | 0.07% |
550,615
-6,504
| -1% | -$254K |
|
210
Emerson Electric
EMR
$81.6B
| $19.4M | 0.07% |
372,676
-393,619
| -51% | -$20.9M |
|
211
US Physical Therapy
USPH
$1.22B
| $19.4M | 0.07% |
321,707
+127,094
| +65% | +$6.97M |
|
212
KeyCorp
KEY
$23.8B
| $19.1M | 0.07% |
1,728,110
-29,621
| -2% | -$353K |
|
213
Cardinal Health
CAH
$53.7B
| $19M | 0.07% |
244,001
-9,687
| -4% | -$772K |
|
214
Enerpac Tool Group
EPAC
$1.86B
| $19M | 0.07% |
840,962
+231,906
| +38% | +$5.95M |
|
|
HIBB
215
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.9M | 0.07% |
543,067
+204,526
| +60% | +$7.09M |
|
216
Culp Inc
CULP
$45.2M
| $18.9M | 0.07% |
682,543
+221,854
| +48% | +$6.04M |
|
217
APA Corp
APA
$13B
| $18.8M | 0.07% |
337,029
-16,146
| -5% | -$878K |
|
218
Electronic Arts
EA
$52.4B
| $18.5M | 0.07% |
244,569
-15,266
| -6% | -$1.07M |
|
219
Paychex
PAYX
$43.4B
| $18.4M | 0.07% |
310,076
-1,554
| -0.5% | -$83.3K |
|
220
LCI Industries
LCII
$2.59B
| $18.4M | 0.07% |
217,431
+71,524
| +49% | +$5.15M |
|
221
American Tower
AMT
$83.5B
| $18.3M | 0.07% |
161,075
-2,418
| -1% | -$257K |
|
|
HOT
222
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.3M | 0.07% |
246,979
-51,119
| -17% | -$3.93M |
|
223
Pentair
PNR
$10.8B
| $18.2M | 0.07% |
465,929
-14,533
| -3% | -$565K |
|
224
OSI Systems
OSIS
$3.53B
| $17.9M | 0.07% |
308,149
+138,060
| +81% | +$7.6M |
|
225
Mastercard
MA
$498B
| $17.9M | 0.07% |
202,732
-6,991
| -3% | -$667K |
|
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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.