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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
CAH icon
251
Cardinal Health
CAH
$53.9B
$18.2M 0.06%
223,351
-21,029
-9% -$1.66M
MDLZ icon
252
Mondelez International
MDLZ
$79.5B
$18M 0.06%
418,229
-395,974
-49% -$17.5M
DD
253
DELISTED
Du Pont De Nemours E I
DD
$17.8M 0.06%
221,385
+7,054
+3% +$548K
DRI icon
254
Darden Restaurants
DRI
$23.3B
$17.8M 0.06%
212,488
+17,979
+9% +$1.35M
CHD icon
255
Church & Dwight Co
CHD
$23.4B
$17.7M 0.06%
354,981
+99,287
+39% +$4.75M
SBUX icon
256
Starbucks
SBUX
$120B
$17.6M 0.06%
301,987
+2,147
+0.7% +$121K
CI icon
257
Cigna
CI
$73.8B
$17.5M 0.06%
119,801
-7,583
-6% -$1.12M
HUM icon
258
Humana
HUM
$43.7B
$17.5M 0.06%
84,905
+3,343
+4% +$691K
COF icon
259
Capital One
COF
$128B
$17.4M 0.06%
200,498
+10,055
+5% +$896K
WU icon
260
Western Union
WU
$1.99B
$17M 0.06%
833,569
+212,111
+34% +$4.33M
CNI icon
261
Canadian National Railway
CNI
$76.9B
$16.8M 0.06%
226,775
-30,078
-12% -$2.13M
GIS icon
262
General Mills
GIS
$19.1B
$16.7M 0.06%
282,763
+13,575
+5% +$830K
PNR icon
263
Pentair
PNR
$10.4B
$16.6M 0.06%
394,905
-32,596
-8% -$1.3M
PAYX icon
264
Paychex
PAYX
$41.6B
$16.6M 0.06%
282,512
-16,707
-6% -$1.02M
BCR
265
DELISTED
CR Bard Inc.
BCR
$16M 0.06%
64,454
+1,242
+2% +$299K
CHTR icon
266
Charter Communications
CHTR
$17.3B
$15.9M 0.06%
48,729
-1,717
-3% -$547K
DHI icon
267
D.R. Horton
DHI
$40B
$15.9M 0.06%
477,228
+8,501
+2% +$264K
EA icon
268
Electronic Arts
EA
$53B
$15.7M 0.06%
174,981
+4,786
+3% +$407K
PLD icon
269
Prologis
PLD
$135B
$15.6M 0.06%
301,325
+1,168
+0.4% +$59.4K
NKE icon
270
Nike
NKE
$61.9B
$15.6M 0.06%
279,282
+26,641
+11% +$1.47M
APA icon
271
APA Corp
APA
$13.2B
$15.5M 0.06%
301,973
-30,445
-9% -$1.71M
ETR icon
272
Entergy
ETR
$50.2B
$15.4M 0.05%
404,262
-46,440
-10% -$1.7M
AGNC icon
273
AGNC Investment
AGNC
$12.4B
$15.3M 0.05%
769,002
+25,875
+3% +$499K
CL icon
274
Colgate-Palmolive
CL
$73.1B
$15.2M 0.05%
208,212
+16,393
+9% +$1.15M
NEE icon
275
NextEra Energy
NEE
$181B
$15.2M 0.05%
474,340
+37,328
+9% +$1.17M
9 10
11
12 13

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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.