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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
MBT
326
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.1M 0.04%
1,004,979
-338,470
-25% -$3.51M
SNA icon
327
Snap-on
SNA
$21.2B
$11M 0.04%
65,482
+49,022
+298% +$8.44M
YUM icon
328
Yum! Brands
YUM
$42.2B
$11M 0.04%
171,595
-2,108
-1% -$137K
PARA
329
DELISTED
Paramount Global Class B
PARA
$10.8M 0.04%
156,090
-5,403
-3% -$355K
FTI icon
330
TechnipFMC
FTI
$28.6B
$10.8M 0.04%
446,791
+44,618
+11% +$1.1M
OKE icon
331
Oneok
OKE
$57.2B
$10.8M 0.04%
194,211
-13,759
-7% -$757K
GPC icon
332
Genuine Parts
GPC
$17.1B
$10.7M 0.04%
116,060
+23,118
+25% +$2.22M
TFCF
333
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.7M 0.04%
335,799
+23,809
+8% +$715K
HRL icon
334
Hormel Foods
HRL
$13.8B
$10.4M 0.04%
300,229
+7,740
+3% +$276K
ALK icon
335
Alaska Air
ALK
$5.29B
$10.3M 0.04%
111,957
+7,901
+8% +$747K
FM
336
DELISTED
iShares Frontier and Select EM ETF
FM
$10.3M 0.04%
+370,711
New +$10.2M
A icon
337
Agilent Technologies
A
$39.1B
$10.3M 0.04%
194,215
+2,716
+1% +$137K
LEA icon
338
Lear
LEA
$6.54B
$10.3M 0.04%
72,437
+4,502
+7% +$639K
CRM icon
339
Salesforce
CRM
$151B
$10.2M 0.04%
124,171
+3,232
+3% +$258K
IBN icon
340
ICICI Bank
IBN
$108B
$10.2M 0.04%
1,304,980
-3,108,347
-70% -$23.2M
MNK
341
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.2M 0.04%
228,303
+35,869
+19% +$1.77M
WDC icon
342
Western Digital
WDC
$188B
$10.1M 0.04%
161,680
-87,790
-35% -$5.04M
ADP icon
343
Automatic Data Processing
ADP
$106B
$10M 0.04%
98,131
+6,673
+7% +$681K
YHOO
344
DELISTED
Yahoo Inc
YHOO
$10M 0.04%
216,430
-12,451
-5% -$556K
EQR icon
345
Equity Residential
EQR
$24.9B
$9.96M 0.04%
160,156
-86,577
-35% -$5.41M
CSX icon
346
CSX Corp
CSX
$93.4B
$9.94M 0.04%
640,692
-18,348
-3% -$280K
UTHR icon
347
United Therapeutics
UTHR
$25.8B
$9.91M 0.04%
73,189
-279
-0.4% -$42.3K
DFS
348
DELISTED
Discover Financial Services
DFS
$9.75M 0.03%
142,553
-70
-0% -$4.91K
EG icon
349
Everest Group
EG
$14.5B
$9.74M 0.03%
41,659
+36,333
+682% +$8.3M
DOV icon
350
Dover
DOV
$27.6B
$9.71M 0.03%
149,669
+851
+0.6% +$54.3K
12 13
14
15 16

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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.