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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
KHC icon
276
Kraft Heinz
KHC
$30.8B
$15.2M 0.05%
167,139
-31,269
-16% -$2.82M
KIM icon
277
Kimco Realty
KIM
$17.2B
$15.1M 0.05%
681,751
+189,436
+38% +$4.55M
MAA icon
278
Mid-America Apartment Communities
MAA
$15.5B
$14.9M 0.05%
146,674
+127,204
+653% +$12.6M
ROST icon
279
Ross Stores
ROST
$80.5B
$14.9M 0.05%
226,363
+2,457
+1% +$164K
EXC icon
280
Exelon
EXC
$47B
$14.6M 0.05%
570,276
+17,017
+3% +$434K
CPA icon
281
Copa Holdings
CPA
$5.81B
$14.3M 0.05%
127,300
-9,000
-7% -$916K
KLAC icon
282
KLA
KLAC
$246B
$14.3M 0.05%
1,503,050
+64,930
+5% +$572K
SO icon
283
Southern Company
SO
$109B
$14.3M 0.05%
286,987
+36,407
+15% +$1.8M
MAR icon
284
Marriott International
MAR
$98.8B
$14.3M 0.05%
151,495
+5,660
+4% +$492K
CAT icon
285
Caterpillar
CAT
$378B
$14.2M 0.05%
152,819
-15,536
-9% -$1.47M
SYK icon
286
Stryker
SYK
$124B
$14.1M 0.05%
107,216
+4,194
+4% +$530K
TU icon
287
Telus
TU
$14.6B
$14M 0.05%
860,242
-20,138
-2% -$330K
LLL
288
DELISTED
L3 Technologies, Inc.
LLL
$13.9M 0.05%
+84,006
New +$13.6M
MPC icon
289
Marathon Petroleum
MPC
$91.5B
$13.8M 0.05%
273,129
-118,854
-30% -$5.92M
TPR icon
290
Tapestry
TPR
$30.9B
$13.8M 0.05%
333,433
+5,357
+2% +$202K
SWK icon
291
Stanley Black & Decker
SWK
$14.4B
$13.7M 0.05%
102,973
+4,224
+4% +$530K
NEM icon
292
Newmont
NEM
$98.6B
$13.6M 0.05%
413,907
+743
+0.2% +$26K
ISRG icon
293
Intuitive Surgical
ISRG
$127B
$13.4M 0.05%
157,104
+3,240
+2% +$256K
AEP icon
294
American Electric Power
AEP
$70B
$13.4M 0.05%
199,204
+10,175
+5% +$659K
PWR icon
295
Quanta Services
PWR
$101B
$13.3M 0.05%
359,431
-31,682
-8% -$1.16M
ADBE icon
296
Adobe
ADBE
$99.2B
$13M 0.05%
100,186
+6,975
+7% +$819K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$13M 0.05%
69,794
+1,972
+3% +$366K
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.9M 0.05%
399,610
+28,889
+8% +$883K
D icon
299
Dominion Energy
D
$61.2B
$12.8M 0.05%
164,806
+15,679
+11% +$1.19M
OMC icon
300
Omnicom Group
OMC
$21.5B
$12.8M 0.05%
148,091
+6,787
+5% +$579K
10 11
12
13 14

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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.