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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

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

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

1 Financials 19.57%
2 Technology 15.12%
3 Consumer Staples 12.54%
4 Healthcare 10.11%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
276
DELISTED
Juniper Networks
JNPR
$17.6M 0.06%
629,749
+365,028
+138% +$10.6M
NFLX icon
277
Netflix
NFLX
$313B
$17.6M 0.06%
1,174,630
-60,020
-5% -$923K
ATVI
278
DELISTED
Activision Blizzard
ATVI
$17.3M 0.06%
299,866
+142,897
+91% +$7.89M
PAYX icon
279
Paychex
PAYX
$40.8B
$17.2M 0.06%
302,126
+19,614
+7% +$1.15M
VNO icon
280
Vornado Realty Trust
VNO
$7.67B
$17M 0.06%
224,215
+77,592
+53% +$6.01M
NKE icon
281
Nike
NKE
$66.1B
$16.9M 0.06%
285,633
+6,351
+2% +$343K
WU icon
282
Western Union
WU
$2.61B
$16.6M 0.06%
870,961
+37,392
+4% +$724K
MAA icon
283
Mid-America Apartment Communities
MAA
$15.7B
$16.5M 0.06%
156,917
+10,243
+7% +$1.05M
SNA icon
284
Snap-on
SNA
$21.5B
$16.5M 0.06%
104,614
+39,132
+60% +$6.4M
AEP icon
285
American Electric Power
AEP
$72.4B
$16.4M 0.05%
235,418
+36,214
+18% +$2.52M
HPE icon
286
Hewlett Packard
HPE
$59.8B
$16.4M 0.05%
1,270,601
-138,257
-10% -$1.92M
CMI icon
287
Cummins
CMI
$89.4B
$16.3M 0.05%
100,768
+21,402
+27% +$3.32M
KSS icon
288
Kohl's
KSS
$1.98B
$16.3M 0.05%
422,071
+120,020
+40% +$4.6M
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
$16.3M 0.05%
363,196
+339,024
+1,403% +$15.6M
TPR icon
290
Tapestry
TPR
$29.1B
$16.3M 0.05%
344,197
+10,764
+3% +$472K
D icon
291
Dominion Energy
D
$63.1B
$16.2M 0.05%
211,944
+47,138
+29% +$3.71M
ADBE icon
292
Adobe
ADBE
$93.5B
$15.9M 0.05%
112,647
+12,461
+12% +$1.71M
CAH icon
293
Cardinal Health
CAH
$53.6B
$15.9M 0.05%
203,653
-19,698
-9% -$1.49M
CHTR icon
294
Charter Communications
CHTR
$16.4B
$15.8M 0.05%
46,980
-1,749
-4% -$583K
ISRG icon
295
Intuitive Surgical
ISRG
$142B
$15.7M 0.05%
150,750
-6,354
-4% -$611K
KLAC icon
296
KLA
KLAC
$287B
$15.6M 0.05%
1,704,600
+201,550
+13% +$2.01M
LUMN icon
297
Lumen
LUMN
$6.5B
$15.2M 0.05%
637,235
-349,785
-35% -$8.79M
SYK icon
298
Stryker
SYK
$127B
$15.1M 0.05%
108,992
+1,776
+2% +$244K
MAR icon
299
Marriott International
MAR
$97.9B
$15.1M 0.05%
150,594
-901
-0.6% -$90.2K
SWK icon
300
Stanley Black & Decker
SWK
$14.2B
$15M 0.05%
106,925
+3,952
+4% +$542K
10 11
12
13 14

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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.