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 | |
|---|---|---|---|---|---|---|
1
Fomento Económico Mexicano
FMX
$42B
| $2.23B | 6.42% |
25,018,738
-960,773
| -4% | -$89.1M |
|
2
Banco Bradesco
BBD
$37.6B
| $2.15B | 6.2% |
499,343,269
-20,900,992
| -4% | -$96.3M |
|
|
3
Tenaris
TS
$28.4B
| $1.47B | 4.23% |
54,348,284
-3,781,630
| -7% | -$113M |
|
|
4
CVS Health
CVS
$138B
| $1.3B | 3.73% |
12,352,532
-2,938,903
| -19% | -$300M |
|
|
5
Yum! Brands
YUM
$42B
| $1.14B | 3.28% |
17,612,073
-2,172,864
| -11% | -$138M |
|
6
EOG Resources
EOG
$77.4B
| $1.13B | 3.27% |
12,955,520
-853,827
| -6% | -$78.9M |
|
7
PepsiCo
PEP
$197B
| $1.05B | 3.03% |
11,266,675
-830,622
| -7% | -$79.4M |
|
8
Johnson & Johnson
JNJ
$645B
| $1.04B | 3% |
10,694,503
-675,864
| -6% | -$67.7M |
|
9
Oracle
ORCL
$339B
| $1B | 2.89% |
24,900,209
-1,891,488
| -7% | -$82M |
|
10
Comcast
CMCSA
$87B
| $851M | 2.45% |
28,298,698
-2,606,242
| -8% | -$76.5M |
|
11
TSMC
TSM
$1.96T
| $817M | 2.35% |
35,995,903
-1,457,200
| -4% | -$34.8M |
|
12
SLB Ltd
SLB
$73.9B
| $795M | 2.29% |
9,220,762
-906,664
| -9% | -$81.8M |
|
13
Baxter International
BAX
$12.8B
| $779M | 2.24% |
20,515,480
-1,982,772
| -9% | -$74.1M |
|
|
VALE.P
14
DELISTED
Vale S A
VALE.P
| $762M | 2.2% |
151,013,469
-37,813,829
| -20% | -$211M |
|
|
15
Philip Morris
PM
$314B
| $752M | 2.17% |
9,376,158
-2,418,960
| -21% | -$199M |
|
16
Grupo Aeroportuario del Sureste
ASR
$8.2B
| $751M | 2.16% |
5,294,744
-233,400
| -4% | -$33.8M |
|
17
RTX Corp
RTX
$291B
| $717M | 2.06% |
10,264,436
-919,086
| -8% | -$67.4M |
|
|
18
Visa
V
$708B
| $635M | 1.83% |
9,462,458
+357,537
| +4% | +$24.2M |
|
19
Banco Santander Chile
BSAC
$16.2B
| $560M | 1.61% |
27,655,343
-484,700
| -2% | -$10.4M |
|
20
Chevron
CVX
$383B
| $556M | 1.6% |
5,762,426
-237,174
| -4% | -$24.9M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $537M | 1.55% |
4,487,776
-337,121
| -7% | -$41.1M |
|
22
Vale
VALE
$62B
| $515M | 1.48% |
87,326,256
-2,856,709
| -3% | -$19.1M |
|
23
Cognizant
CTSH
$26.3B
| $450M | 1.3% |
7,364,142
-569,719
| -7% | -$35.8M |
|
24
TJX Companies
TJX
$179B
| $394M | 1.13% |
11,898,646
-547,424
| -4% | -$18.2M |
|
25
Apple
AAPL
$4.99T
| $378M | 1.09% |
12,052,428
-294,032
| -2% | -$9.4M |
|
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.