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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
+6.79%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.6B
AUM Growth
-$1.83B
Cap. Flow
-$1.82B
Cap. Flow %
-6.59%
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$239M
2
DOX icon
Amdocs
DOX
+$224M
3
MTB icon
M&T Bank
MTB
+$154M
4
NXPI icon
NXP Semiconductors
NXPI
+$60.6M
5
ICE icon
Intercontinental Exchange
ICE
+$41.8M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$277M
2
BBD icon
Banco Bradesco
BBD
+$270M
3
VALE.P
Vale S A
VALE.P
+$188M
4
FMX icon
Fomento Económico Mexicano
FMX
+$158M
5
TSM icon
TSMC
TSM
+$149M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 15.42%
3 Consumer Staples 15.19%
4 Healthcare 11.56%
5 Energy 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
226
Goodyear
GT
$2.02B
$15.8M 0.06%
478,666
-46,727
-9% -$1.41M
SYNT
227
DELISTED
Syntel Inc
SYNT
$15.8M 0.06%
315,695
+67,895
+27% +$3.11M
ITW icon
228
Illinois Tool Works
ITW
$83B
$15.6M 0.06%
151,962
+69,482
+84% +$6.43M
WSFS icon
229
WSFS Financial
WSFS
$4.19B
$15.4M 0.06%
472,569
+101,916
+27% +$3.08M
BPFH
230
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15.4M 0.06%
1,341,486
+313,886
+31% +$3.32M
CORE
231
DELISTED
Core Mark Holding Co., Inc.
CORE
$15.2M 0.06%
372,472
+80,630
+28% +$3.1M
EPAC icon
232
Enerpac Tool Group
EPAC
$1.85B
$15M 0.05%
609,056
+16,752
+3% +$386K
SYY icon
233
Sysco
SYY
$40.7B
$14.9M 0.05%
318,858
-32,981
-9% -$1.42M
WDC icon
234
Western Digital
WDC
$182B
$14.7M 0.05%
412,482
+166,083
+67% +$5.94M
HPQ icon
235
HP
HPQ
$24.8B
$14.7M 0.05%
+1,190,070
New +$12.7M
TU icon
236
Telus
TU
$15B
$14.6M 0.05%
897,804
+14,000
+2% +$201K
NEM icon
237
Newmont
NEM
$100B
$14.5M 0.05%
543,833
-40,857
-7% -$946K
FFIV icon
238
F5
FFIV
$23.1B
$14.4M 0.05%
136,390
-38,053
-22% -$3.65M
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.4M 0.05%
517,462
-52,441
-9% -$1.4M
CRM icon
240
Salesforce
CRM
$152B
$14.2M 0.05%
191,992
-30,238
-14% -$2.08M
PCG icon
241
PG&E
PCG
$38.4B
$14.1M 0.05%
236,850
-18,940
-7% -$1.06M
KALU icon
242
Kaiser Aluminum
KALU
$2.68B
$14.1M 0.05%
166,893
+43,328
+35% +$3.4M
AMSF icon
243
AMERISAFE
AMSF
$564M
$14M 0.05%
267,203
+55,334
+26% +$2.79M
HOG icon
244
Harley-Davidson
HOG
$2.66B
$14M 0.05%
273,349
-146,188
-35% -$6.38M
COF icon
245
Capital One
COF
$134B
$14M 0.05%
202,205
-11,698
-5% -$773K
AA icon
246
Alcoa
AA
$11.8B
$13.8M 0.05%
600,417
+1,943
+0.3% +$39.5K
HAL icon
247
Halliburton
HAL
$26.6B
$13.8M 0.05%
386,412
-270,862
-41% -$8.84M
AVGO icon
248
Broadcom
AVGO
$1.87T
$13.7M 0.05%
885,700
+296,900
+50% +$4.01M
JJSF icon
249
J&J Snack Foods
JJSF
$1.48B
$13.5M 0.05%
125,121
+34,621
+38% +$3.74M
BXLT
250
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$13.5M 0.05%
334,566
-321,837
-49% -$12.7M
8 9
10
11 12

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Aberdeen Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Aberdeen Asset Management held 762 positions worth $27.6B, down 6.2% from $29.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Asset Management withdrew a net $1.82B in Q1 2016, closing 41 positions and reducing 415 holdings. Its most notable exit was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Aberdeen Asset Management opened a new position in HP worth $14.7M.

  • Aberdeen Asset Management's largest Q1 2016 buy was HP: 1,190,070 shares worth $14.7M.
  • Aberdeen Asset Management added most to Perrigo in Q1 2016, an estimated $239M increase.
  • Aberdeen Asset Management's biggest Q1 2016 reduction was Baxter International, cutting an estimated $277M.
  • Aberdeen Asset Management fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q1 2016, selling an estimated $13.2M.
  • Aberdeen Asset Management's ten largest holdings make up 33% of its $27.6B portfolio in Q1 2016.
  • Aberdeen Asset Management opened 38 new positions and closed 41 in Q1 2016.
  • Aberdeen Asset Management's portfolio value fell 6.2% quarter-over-quarter to $27.6B.

Based on Aberdeen Asset Management's 13F filing for Q1 2016, filed 16 May 2016.