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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
DISCK
301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.7M 0.05%
449,420
+119,064
+36% +$3.26M
BSX icon
302
Boston Scientific
BSX
$69.5B
$12.6M 0.04%
505,725
-401,601
-44% -$9.77M
XLNX
303
DELISTED
Xilinx Inc
XLNX
$12.5M 0.04%
216,304
+10,170
+5% +$598K
NTES icon
304
NetEase
NTES
$85.3B
$12.5M 0.04%
220,000
+1,000
+0.5% +$53.9K
PCG icon
305
PG&E
PCG
$38.3B
$12.3M 0.04%
184,609
+8,005
+5% +$510K
HP icon
306
Helmerich & Payne
HP
$3.45B
$12.2M 0.04%
183,991
+5,078
+3% +$361K
DLR icon
307
Digital Realty Trust
DLR
$69.7B
$12.2M 0.04%
114,961
+17,337
+18% +$1.82M
EMN icon
308
Eastman Chemical
EMN
$8B
$12.2M 0.04%
151,057
+75,846
+101% +$5.97M
CPB icon
309
Campbell Soup
CPB
$6.55B
$12M 0.04%
210,397
-1,671
-0.8% -$101K
KSS icon
310
Kohl's
KSS
$2.17B
$12M 0.04%
302,051
-623
-0.2% -$25.4K
CMI icon
311
Cummins
CMI
$87.5B
$12M 0.04%
79,366
-687
-0.9% -$102K
SPG icon
312
Simon Property Group
SPG
$74.4B
$12M 0.04%
69,596
+8,488
+14% +$1.52M
AFL icon
313
Aflac
AFL
$64.9B
$12M 0.04%
330,496
+12,814
+4% +$454K
HCA icon
314
HCA Healthcare
HCA
$87.2B
$12M 0.04%
134,463
-5,137
-4% -$428K
HAL icon
315
Halliburton
HAL
$26.9B
$12M 0.04%
242,858
-1,671
-0.7% -$89.9K
NAVI icon
316
Navient
NAVI
$789M
$11.9M 0.04%
809,369
-43,928
-5% -$673K
VNO icon
317
Vornado Realty Trust
VNO
$7.41B
$11.9M 0.04%
146,623
-16,431
-10% -$1.4M
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
$11.7M 0.04%
139,888
-29,087
-17% -$2.27M
EXPD icon
319
Expeditors International
EXPD
$22B
$11.6M 0.04%
205,843
+512
+0.2% +$28.1K
KMB icon
320
Kimberly-Clark
KMB
$36.3B
$11.6M 0.04%
87,862
+7,242
+9% +$913K
FDX icon
321
FedEx
FDX
$72.7B
$11.4M 0.04%
58,459
+2,224
+4% +$425K
FFIV icon
322
F5
FFIV
$22.9B
$11.4M 0.04%
80,021
+597
+0.8% +$85.2K
CMS icon
323
CMS Energy
CMS
$22.6B
$11.4M 0.04%
254,855
+68,268
+37% +$2.96M
HWM icon
324
Howmet Aerospace
HWM
$113B
$11.3M 0.04%
560,029
-5,533
-1% -$109K
WHR icon
325
Whirlpool
WHR
$2.43B
$11.1M 0.04%
64,917
-564
-0.9% -$100K
11 12
13
14 15

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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.