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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 | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$91.5B
| $8.49M | 0.03% |
381,960
-89,406
| -19% | -$1.99M |
|
327
Dollar General
DG
$28.2B
| $8.39M | 0.03% |
98,045
-12,918
| -12% | -$978K |
|
|
CHN
328
DELISTED
China Fund
CHN
| $8.29M | 0.03% |
561,734
-5,800
| -1% | -$80.1K |
|
329
Ross Stores
ROST
$81.1B
| $8.27M | 0.03% |
142,902
-14,137
| -9% | -$785K |
|
330
Hartford Financial Services
HIG
$39.2B
| $8.25M | 0.03% |
178,938
-18,800
| -10% | -$790K |
|
331
ABM Industries
ABM
$2.86B
| $8.15M | 0.03% |
+252,372
| New | +$7.61M |
|
332
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.11M | 0.03% |
38
-17
| -31% | -$3.39M |
|
|
MNK
333
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.08M | 0.03% |
131,833
+68,533
| +108% | +$4.38M |
|
|
ADT
334
DELISTED
ADT Corp
ADT
| $8.07M | 0.03% |
195,693
-102,768
| -34% | -$3.61M |
|
335
Glacier Bancorp
GBCI
$6.57B
| $8.06M | 0.03% |
317,217
+68,410
| +27% | +$1.66M |
|
|
TFCF
336
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.01M | 0.03% |
283,855
-39,443
| -12% | -$1.06M |
|
337
AGNC Investment
AGNC
$12.4B
| $7.76M | 0.03% |
416,792
-3,187
| -0.8% | -$56.6K |
|
338
SL Green Realty
SLG
$3.85B
| $7.71M | 0.03% |
82,252
+56,841
| +224% | +$5.2M |
|
339
Stryker
SYK
$131B
| $7.68M | 0.03% |
71,541
-4,024
| -5% | -$397K |
|
340
Core Laboratories
CLB
$491M
| $7.65M | 0.03% |
68,038
+17,838
| +36% | +$1.85M |
|
341
Synchrony
SYF
$25.3B
| $7.54M | 0.03% |
263,007
+46,977
| +22% | +$1.3M |
|
342
Realty Income
O
$59.2B
| $7.44M | 0.03% |
122,801
+5,050
| +4% | +$281K |
|
343
NRG Energy
NRG
$29.2B
| $7.43M | 0.03% |
570,807
+9,317
| +2% | +$106K |
|
344
Truist Financial
TFC
$63.4B
| $7.42M | 0.03% |
223,033
-10,335
| -4% | -$343K |
|
345
Allstate
ALL
$67.6B
| $7.35M | 0.03% |
109,086
-9,237
| -8% | -$580K |
|
|
BRFS
346
DELISTED
BRF SA
BRFS
| $7.32M | 0.03% |
514,650
+32,500
| +7% | +$430K |
|
347
Teradyne
TER
$57.3B
| $7.29M | 0.03% |
337,597
-36,104
| -10% | -$706K |
|
|
ALXN
348
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.26M | 0.03% |
52,164
-9,676
| -16% | -$1.42M |
|
349
Becton Dickinson
BDX
$46.9B
| $7.25M | 0.03% |
48,940
-3,780
| -7% | -$536K |
|
|
PPL
350
PPL Corp
PPL
$26.5B
| $7.22M | 0.03% |
189,546
-20,219
| -10% | -$719K |
|
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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.