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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
+4.63%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$1.86B
Cap. Flow
+$819M
Cap. Flow %
2.73%
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$135M
2
HDB icon
HDFC Bank
HDB
+$71.4M
3
SPGI icon
S&P Global
SPGI
+$48.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.9M
5
NP
Neenah, Inc. Common Stock
NP
+$35.6M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$69M
2
PM icon
Philip Morris
PM
+$54.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$51.8M
4
FMX icon
Fomento Económico Mexicano
FMX
+$48.6M
5
VZ icon
Verizon
VZ
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 15.24%
3 Consumer Staples 12.73%
4 Healthcare 10.21%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$97.4B
$23.7M 0.08%
286,328
+54,705
+24% +$4.29M
SYF icon
227
Synchrony
SYF
$25.4B
$23.6M 0.08%
792,853
+554,959
+233% +$16.5M
LUV icon
228
Southwest Airlines
LUV
$19.4B
$23.2M 0.08%
373,286
-13,006
-3% -$757K
BKNG icon
229
Booking.com
BKNG
$155B
$23M 0.08%
307,250
-67,225
-18% -$4.93M
DGX icon
230
Quest Diagnostics
DGX
$26.8B
$22.8M 0.08%
204,699
-24,738
-11% -$2.62M
BHI
231
DELISTED
Baker Hughes
BHI
$22.7M 0.08%
416,951
+77,571
+23% +$4.46M
MA icon
232
Mastercard
MA
$521B
$22.6M 0.08%
186,413
-4,318
-2% -$512K
DD
233
DELISTED
Du Pont De Nemours E I
DD
$22.5M 0.07%
278,202
+56,817
+26% +$4.54M
GM icon
234
General Motors
GM
$75.7B
$22.2M 0.07%
636,741
+117,262
+23% +$3.98M
LLY icon
235
Eli Lilly
LLY
$1.05T
$22.1M 0.07%
268,608
+32,576
+14% +$2.66M
LQ
236
DELISTED
La Quinta Holdings Inc.
LQ
$21.9M 0.07%
1,484,576
-1,448,837
-49% -$20.5M
NTAP icon
237
NetApp
NTAP
$36.7B
$21.9M 0.07%
547,294
+64,722
+13% +$2.58M
ITW icon
238
Illinois Tool Works
ITW
$79.8B
$21.8M 0.07%
152,352
+3,445
+2% +$480K
NTES icon
239
NetEase
NTES
$78.6B
$21.8M 0.07%
362,250
+142,250
+65% +$8.16M
BLK icon
240
Blackrock
BLK
$180B
$21.8M 0.07%
51,530
-5,100
-9% -$2.03M
AENZ
241
DELISTED
Aenza S.A.A.
AENZ
$21.7M 0.07%
2,223,517
-143,247
-6% -$1.47M
MRSH
242
Marsh
MRSH
$91.9B
$21.7M 0.07%
278,735
+29,865
+12% +$2.26M
UAL icon
243
United Airlines
UAL
$35.9B
$21.5M 0.07%
285,118
-11,253
-4% -$850K
PNC icon
244
PNC Financial Services
PNC
$96.6B
$21.4M 0.07%
171,278
+17,704
+12% +$2.14M
AMT icon
245
American Tower
AMT
$82.1B
$21.1M 0.07%
159,251
-329
-0.2% -$42.1K
SYY icon
246
Sysco
SYY
$39.3B
$20.9M 0.07%
416,008
+59,583
+17% +$3.18M
MDP
247
DELISTED
Meredith Corporation
MDP
$20.9M 0.07%
351,997
+211,997
+151% +$12.4M
DRI icon
248
Darden Restaurants
DRI
$24.5B
$20.9M 0.07%
230,686
+18,198
+9% +$1.59M
CI icon
249
Cigna
CI
$73.7B
$20.8M 0.07%
124,535
+4,734
+4% +$761K
MPC icon
250
Marathon Petroleum
MPC
$104B
$20.2M 0.07%
385,075
+111,946
+41% +$5.78M
8 9
10
11 12

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Aberdeen Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Aberdeen Asset Management held 774 positions worth $30B, up 6.6% from $28.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aberdeen Asset Management's Q2 2017 filing shows 35 new, 435 increased, 257 reduced and 25 closed positions. Its largest new stake was Neenah, Inc. Common Stock: 458,377 shares worth $36.8M. The largest sale was Grupo Aeroportuario del Sureste, an estimated $69M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Aberdeen Asset Management's largest Q2 2017 buy was Neenah, Inc. Common Stock: 458,377 shares worth $36.8M.
  • Aberdeen Asset Management added most to Banco Bradesco in Q2 2017, an estimated $135M increase.
  • Aberdeen Asset Management's biggest Q2 2017 reduction was Grupo Aeroportuario del Sureste, cutting an estimated $69M.
  • Aberdeen Asset Management fully exited Compass Minerals in Q2 2017, selling an estimated $28.8M.
  • Aberdeen Asset Management's ten largest holdings make up 28% of its $30B portfolio in Q2 2017.
  • Aberdeen Asset Management opened 35 new positions and closed 25 in Q2 2017.
  • Aberdeen Asset Management's portfolio value rose 6.6% quarter-over-quarter to $30B.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.