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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
+7.91%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.1B
AUM Growth
+$1.97B
Cap. Flow
+$165M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.78%
Holding
776
New
36
Increased
450
Reduced
228
Closed
37

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$90.9M
2
VALE icon
Vale
VALE
+$41.1M
3
YUMC icon
Yum China
YUMC
+$37.6M
4
LCII icon
LCI Industries
LCII
+$35.3M
5
MANH icon
Manhattan Associates
MANH
+$35.2M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$79.3M
2
PEP icon
PepsiCo
PEP
+$75M
3
CVS icon
CVS Health
CVS
+$48.7M
4
PM icon
Philip Morris
PM
+$48.3M
5
MTB icon
M&T Bank
MTB
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Technology 15.03%
3 Consumer Staples 12.57%
4 Healthcare 9.76%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22.4B
$20.8M 0.07%
386,292
-4,707
-1% -$253K
BHI
227
DELISTED
Baker Hughes
BHI
$20.3M 0.07%
339,380
+109,523
+48% +$6.67M
WM icon
228
Waste Management
WM
$89.9B
$20.3M 0.07%
277,967
-19,981
-7% -$1.43M
NTAP icon
229
NetApp
NTAP
$34.5B
$20.2M 0.07%
482,572
+72,667
+18% +$2.86M
KDP icon
230
Keurig Dr Pepper
KDP
$42.5B
$20M 0.07%
204,471
-49,165
-19% -$4.59M
DUK icon
231
Duke Energy
DUK
$98B
$19.9M 0.07%
242,969
-186,272
-43% -$14.8M
LLY icon
232
Eli Lilly
LLY
$1.02T
$19.9M 0.07%
236,032
+12,100
+5% +$969K
SLG icon
233
SL Green Realty
SLG
$3.78B
$19.8M 0.07%
191,398
+41,319
+28% +$4.36M
ITW icon
234
Illinois Tool Works
ITW
$81.4B
$19.7M 0.07%
148,907
+1,957
+1% +$253K
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$19.5M 0.07%
82,835
-3,617
-4% -$840K
ABEV icon
236
Ambev
ABEV
$48.2B
$19.4M 0.07%
3,367,409
+2,062,909
+158% +$11.3M
HPE icon
237
Hewlett Packard
HPE
$65.4B
$19.4M 0.07%
1,408,858
-59,748
-4% -$803K
AMT icon
238
American Tower
AMT
$80.6B
$19.4M 0.07%
159,580
+9,248
+6% +$1.02M
CELG
239
DELISTED
Celgene Corp
CELG
$19.4M 0.07%
155,696
-15,923
-9% -$1.91M
IAU icon
240
iShares Gold Trust
IAU
$62.7B
$19.2M 0.07%
+800,966
New +$18.8M
UPS icon
241
United Parcel Service
UPS
$89.8B
$18.8M 0.07%
175,626
-10,439
-6% -$1.14M
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$18.8M 0.07%
340,583
+13,064
+4% +$749K
PYPL icon
243
PayPal
PYPL
$48.5B
$18.8M 0.07%
437,215
+21,040
+5% +$880K
SYY icon
244
Sysco
SYY
$40.6B
$18.5M 0.07%
356,425
+4,663
+1% +$247K
PNC icon
245
PNC Financial Services
PNC
$99.6B
$18.5M 0.07%
153,574
+2,059
+1% +$252K
RAI
246
DELISTED
Reynolds American Inc
RAI
$18.4M 0.07%
291,895
+26,733
+10% +$1.61M
MRSH
247
Marsh
MRSH
$89.7B
$18.4M 0.07%
248,870
+20,763
+9% +$1.48M
GM icon
248
General Motors
GM
$79.9B
$18.4M 0.07%
519,479
+22,507
+5% +$823K
PSX icon
249
Phillips 66
PSX
$85.4B
$18.3M 0.07%
231,623
+20,675
+10% +$1.67M
NFLX icon
250
Netflix
NFLX
$301B
$18.2M 0.06%
1,234,650
+64,600
+6% +$906K
8 9
10
11 12

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Aberdeen Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aberdeen Asset Management held 776 positions worth $28.1B, up 7.5% from $26.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aberdeen Asset Management's Q1 2017 filing shows 36 new, 450 increased, 228 reduced and 37 closed positions. Its largest new stake was LCI Industries: 327,901 shares worth $32.7M. The largest sale was Check Point Software Technologies, an estimated $79.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Aberdeen Asset Management's largest Q1 2017 buy was LCI Industries: 327,901 shares worth $32.7M.
  • Aberdeen Asset Management added most to Perrigo in Q1 2017, an estimated $90.9M increase.
  • Aberdeen Asset Management's biggest Q1 2017 reduction was Check Point Software Technologies, cutting an estimated $79.3M.
  • Aberdeen Asset Management fully exited Teleflex in Q1 2017, selling an estimated $8.95M.
  • Aberdeen Asset Management's ten largest holdings make up 29% of its $28.1B portfolio in Q1 2017.
  • Aberdeen Asset Management opened 36 new positions and closed 37 in Q1 2017.
  • Aberdeen Asset Management's portfolio value rose 7.5% quarter-over-quarter to $28.1B.

Based on Aberdeen Asset Management's 13F filing for Q1 2017, filed 10 May 2017.