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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 | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$45B
| $11.3M | 0.04% |
61,803
-4,197
| -6% | -$728K |
|
277
OSI Systems
OSIS
$3.72B
| $11.1M | 0.04% |
170,089
+99,409
| +141% | +$6.58M |
|
278
Navient
NAVI
$830M
| $11.1M | 0.04% |
928,395
+33,025
| +4% | +$343K |
|
279
America Movil
AMX
$74.9B
| $11M | 0.04% |
710,300
+10,500
| +2% | +$145K |
|
280
MarketAxess Holdings
MKTX
$5.71B
| $11M | 0.04% |
88,221
+19,120
| +28% | +$2.18M |
|
281
Prestige Consumer Healthcare
PBH
$2.46B
| $10.9M | 0.04% |
204,647
+44,114
| +27% | +$2.17M |
|
282
Expeditors International
EXPD
$22.3B
| $10.9M | 0.04% |
222,697
-5,962
| -3% | -$273K |
|
|
SPLS
283
DELISTED
Staples Inc
SPLS
| $10.8M | 0.04% |
977,694
-225,308
| -19% | -$2.12M |
|
|
BECN
284
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.7M | 0.04% |
260,573
-43,594
| -14% | -$1.66M |
|
285
Hormel Foods
HRL
$13.9B
| $10.7M | 0.04% |
246,621
+97,391
| +65% | +$4.06M |
|
|
TWN
286
Taiwan Fund
TWN
$482M
| $10.5M | 0.04% |
698,244
-78,927
| -10% | -$1.15M |
|
287
Genuine Parts
GPC
$17.7B
| $10.5M | 0.04% |
105,330
-10,966
| -9% | -$972K |
|
288
Viatris
VTRS
$20.5B
| $10.5M | 0.04% |
225,770
+42,528
| +23% | +$2.05M |
|
289
Silgan Holdings
SLGN
$4.37B
| $10.5M | 0.04% |
393,420
+50,648
| +15% | +$1.31M |
|
|
SCG
290
DELISTED
Scana
SCG
| $10.4M | 0.04% |
148,199
-11,050
| -7% | -$714K |
|
291
VeriSign
VRSN
$27B
| $10.4M | 0.04% |
117,143
-2,728
| -2% | -$223K |
|
292
FedEx
FDX
$73.2B
| $10.4M | 0.04% |
63,694
-1,851
| -3% | -$257K |
|
293
Republic Services
RSG
$64.5B
| $10.3M | 0.04% |
216,073
-77,411
| -26% | -$3.51M |
|
|
CA
294
DELISTED
CA, Inc.
CA
| $10.3M | 0.04% |
333,607
-12,630
| -4% | -$363K |
|
295
Avery Dennison
AVY
$13.2B
| $10.2M | 0.04% |
142,056
-7,355
| -5% | -$476K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.04% |
212,811
-8,149
| -4% | -$382K |
|
|
XL
297
DELISTED
XL Group Ltd.
XL
| $10.1M | 0.04% |
273,865
-20,854
| -7% | -$741K |
|
298
Kimco Realty
KIM
$17.1B
| $10.1M | 0.04% |
349,459
+270,550
| +343% | +$7.3M |
|
299
Teleflex
TFX
$6.18B
| $10M | 0.04% |
63,966
-2,734
| -4% | -$381K |
|
300
Public Storage
PSA
$60.9B
| $9.98M | 0.04% |
36,170
-1,814
| -5% | -$458K |
|
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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.