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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
(-6.2%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$239M |
| 2 |
Amdocs
DOX
|
+$224M |
| 3 |
M&T Bank
MTB
|
+$154M |
| 4 |
NXP Semiconductors
NXPI
|
+$60.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$277M |
| 2 |
Banco Bradesco
BBD
|
+$270M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$188M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$158M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$41.7B
| $13.4M | 0.05% |
224,647
+97,478
| +77% | +$5.18M |
|
252
Darden Restaurants
DRI
$23.6B
| $13.2M | 0.05% |
198,858
-10,971
| -5% | -$694K |
|
253
Exelon
EXC
$47B
| $13.2M | 0.05% |
515,299
-39,757
| -7% | -$891K |
|
254
PNC Financial Services
PNC
$100B
| $13.2M | 0.05% |
155,593
-12,562
| -7% | -$1.07M |
|
|
BCR
255
DELISTED
CR Bard Inc.
BCR
| $13M | 0.05% |
64,065
-3,668
| -5% | -$692K |
|
256
Hewlett Packard
HPE
$66.5B
| $12.9M | 0.05% |
+1,248,772
| New | +$10.5M |
|
257
WD-40
WDFC
$3.05B
| $12.8M | 0.05% |
118,563
+12,073
| +11% | +$1.25M |
|
258
Baidu
BIDU
$38.3B
| $12.7M | 0.05% |
66,502
-1,400
| -2% | -$238K |
|
259
Western Union
WU
$2.04B
| $12.6M | 0.05% |
652,095
-26,631
| -4% | -$479K |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| $12.5M | 0.05% |
347,666
-17,227
| -5% | -$620K |
|
261
Clorox
CLX
$11.9B
| $12.5M | 0.05% |
98,775
+9,353
| +10% | +$1.19M |
|
|
HIBB
262
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.2M | 0.04% |
338,541
+54,896
| +19% | +$1.83M |
|
263
HCA Healthcare
HCA
$88B
| $12.1M | 0.04% |
155,485
-14,396
| -8% | -$1.01M |
|
|
CAM
264
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.1M | 0.04% |
180,684
-9,751
| -5% | -$626K |
|
265
Culp Inc
CULP
$44.2M
| $12.1M | 0.04% |
460,689
+173,301
| +60% | +$4.3M |
|
266
American Electric Power
AEP
$69.9B
| $12.1M | 0.04% |
181,827
-11,791
| -6% | -$729K |
|
|
SNI
267
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.8M | 0.04% |
180,037
-29,526
| -14% | -$1.76M |
|
|
HR
268
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.8M | 0.04% |
380,644
+56,736
| +18% | +$1.65M |
|
269
Best Buy
BBY
$18B
| $11.7M | 0.04% |
360,669
-23,853
| -6% | -$723K |
|
270
Kimberly-Clark
KMB
$35.7B
| $11.7M | 0.04% |
86,956
-12,611
| -13% | -$1.64M |
|
|
LQ
271
DELISTED
La Quinta Holdings Inc.
LQ
| $11.7M | 0.04% |
934,047
+70,892
| +8% | +$805K |
|
272
Regions Financial
RF
$26.9B
| $11.7M | 0.04% |
1,486,882
-15,976
| -1% | -$128K |
|
273
CMS Energy
CMS
$22.5B
| $11.6M | 0.04% |
274,160
-54,542
| -17% | -$2.14M |
|
274
Dominion Energy
D
$60.5B
| $11.5M | 0.04% |
153,083
-12,794
| -8% | -$905K |
|
275
Coca-Cola Europacific Partners
CCEP
$47.8B
| $11.4M | 0.04% |
224,520
+53,705
| +31% | +$2.59M |
|
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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.