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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 | |
|---|---|---|---|---|---|---|
1
Fomento Económico Mexicano
FMX
$41.9B
| $1.59B | 5.86% |
17,142,312
-765,318
| -4% | -$70M |
|
|
2
Banco Bradesco
BBD
$37.5B
| $1.37B | 5.05% |
338,265,001
-26,096,883
| -7% | -$96.1M |
|
|
3
Tenaris
TS
$28.3B
| $977M | 3.61% |
33,875,969
-4,899,900
| -13% | -$130M |
|
|
4
EOG Resources
EOG
$77.4B
| $783M | 2.89% |
9,389,140
-1,546,286
| -14% | -$124M |
|
|
5
PepsiCo
PEP
$198B
| $747M | 2.76% |
7,054,333
-790,642
| -10% | -$81.6M |
|
6
Yum! Brands
YUM
$42.1B
| $717M | 2.65% |
12,035,323
-495,389
| -4% | -$29.2M |
|
7
CVS Health
CVS
$137B
| $711M | 2.63% |
7,429,260
-446,604
| -6% | -$44.5M |
|
8
Grupo Aeroportuario del Sureste
ASR
$8.22B
| $699M | 2.58% |
4,382,104
-71,200
| -2% | -$10.8M |
|
9
Johnson & Johnson
JNJ
$646B
| $690M | 2.55% |
5,690,097
-571,463
| -9% | -$64.9M |
|
10
Oracle
ORCL
$336B
| $607M | 2.24% |
14,837,547
-1,703,388
| -10% | -$68M |
|
11
Philip Morris
PM
$313B
| $586M | 2.16% |
5,757,628
-676,217
| -11% | -$67.4M |
|
12
TSMC
TSM
$1.95T
| $499M | 1.84% |
19,031,219
-2,456,600
| -11% | -$61.3M |
|
13
Comcast
CMCSA
$87.7B
| $494M | 1.83% |
15,170,422
-1,552,846
| -9% | -$48.2M |
|
14
Banco Santander Chile
BSAC
$16.2B
| $474M | 1.75% |
24,476,198
+233,500
| +1% | +$4.42M |
|
15
Visa
V
$708B
| $449M | 1.66% |
6,053,311
-694,329
| -10% | -$54.4M |
|
16
Cognizant
CTSH
$26.5B
| $423M | 1.56% |
7,397,378
-669,362
| -8% | -$40.4M |
|
17
M&T Bank
MTB
$36.5B
| $416M | 1.54% |
3,520,616
-420,734
| -11% | -$48.8M |
|
|
18
SLB Ltd
SLB
$73.2B
| $392M | 1.45% |
4,954,423
-1,868,099
| -27% | -$143M |
|
19
Check Point Software Technologies
CHKP
$14.2B
| $365M | 1.35% |
4,576,927
-449,794
| -9% | -$37.6M |
|
20
TJX Companies
TJX
$180B
| $353M | 1.3% |
9,144,524
-1,011,066
| -10% | -$38.6M |
|
21
Intercontinental Exchange
ICE
$87.4B
| $308M | 1.14% |
6,022,855
-609,100
| -9% | -$30.7M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $299M | 1.1% |
2,656,645
-321,298
| -11% | -$36.4M |
|
23
Apple
AAPL
$5.01T
| $288M | 1.06% |
12,061,176
-273,312
| -2% | -$6.79M |
|
24
Vale
VALE
$61.9B
| $288M | 1.06% |
56,842,137
-10,804,600
| -16% | -$50.6M |
|
25
Microsoft
MSFT
$2.92T
| $260M | 0.96% |
5,088,571
-69,268
| -1% | -$3.6M |
|
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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.