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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 | |
|---|---|---|---|---|---|---|
301
Pricesmart
PSMT
$6.08B
| $9.96M | 0.04% |
117,800
+20,000
| +20% | +$1.55M |
|
302
Stanley Black & Decker
SWK
$14.8B
| $9.87M | 0.04% |
93,842
-4,284
| -4% | -$416K |
|
303
Digital Realty Trust
DLR
$69.7B
| $9.78M | 0.04% |
110,549
-2,251
| -2% | -$182K |
|
304
Sabra Healthcare REIT
SBRA
$5.2B
| $9.76M | 0.04% |
485,964
-49,040
| -9% | -$940K |
|
305
Sonoco
SON
$5.58B
| $9.74M | 0.04% |
200,500
-22,183
| -10% | -$943K |
|
306
Copa Holdings
CPA
$5.76B
| $9.71M | 0.04% |
143,300
| – | – |
|
307
US Physical Therapy
USPH
$1.18B
| $9.68M | 0.04% |
194,613
+41,869
| +27% | +$2.08M |
|
308
Masco
MAS
$14.7B
| $9.67M | 0.04% |
307,408
-28,357
| -8% | -$781K |
|
309
Univest Financial
UVSP
$1.23B
| $9.53M | 0.03% |
488,525
+105,015
| +27% | +$2.03M |
|
310
EXL Service
EXLS
$5.14B
| $9.51M | 0.03% |
917,900
+197,440
| +27% | +$1.82M |
|
311
Cummins
CMI
$87.5B
| $9.44M | 0.03% |
85,887
-62,831
| -42% | -$6.07M |
|
312
NetApp
NTAP
$35.9B
| $9.43M | 0.03% |
345,335
+11,609
| +3% | +$281K |
|
313
LCI Industries
LCII
$2.52B
| $9.4M | 0.03% |
145,907
+31,637
| +28% | +$1.86M |
|
314
Adobe
ADBE
$99.5B
| $9.4M | 0.03% |
100,195
-6,461
| -6% | -$560K |
|
|
KF
315
Korea Fund
KF
$236M
| $9.36M | 0.03% |
288,130
-176,116
| -38% | -$5.34M |
|
316
Leggett & Platt
LEG
$1.37B
| $9.17M | 0.03% |
189,414
-111,119
| -37% | -$4.82M |
|
317
D.R. Horton
DHI
$40B
| $9.12M | 0.03% |
301,577
+154,131
| +105% | +$4.23M |
|
|
MBT
318
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.1M | 0.03% |
1,124,300
+624,100
| +125% | +$4.34M |
|
319
Forum Energy Technologies
FET
$708M
| $9.04M | 0.03% |
34,238
+7,367
| +27% | +$1.65M |
|
320
PPG Industries
PPG
$25.3B
| $8.97M | 0.03% |
80,470
-4,627
| -5% | -$455K |
|
321
Omnicom Group
OMC
$21.7B
| $8.94M | 0.03% |
107,365
+17,997
| +20% | +$1.36M |
|
322
Automatic Data Processing
ADP
$106B
| $8.89M | 0.03% |
99,139
-8,604
| -8% | -$721K |
|
|
GAS
323
DELISTED
AGL Resources Inc
GAS
| $8.68M | 0.03% |
133,309
+2,641
| +2% | +$170K |
|
324
Jacobs Solutions
J
$15.9B
| $8.56M | 0.03% |
237,755
+6,029
| +3% | +$197K |
|
|
YHOO
325
DELISTED
Yahoo Inc
YHOO
| $8.54M | 0.03% |
231,897
-117,613
| -34% | -$3.68M |
|
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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.