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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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$22.4B
| $7.13M | 0.03% |
183,566
-19,479
| -10% | -$678K |
|
352
Eaton
ETN
$173B
| $7.13M | 0.03% |
113,889
-4,531
| -4% | -$250K |
|
|
ANDV
353
DELISTED
Andeavor
ANDV
| $7.04M | 0.03% |
81,841
+18,382
| +29% | +$1.58M |
|
354
Aflac
AFL
$63.7B
| $7.03M | 0.03% |
222,644
-18,584
| -8% | -$552K |
|
355
State Street
STT
$50.9B
| $6.99M | 0.03% |
119,472
-3,570
| -3% | -$203K |
|
356
WisdomTree
WT
$3.42B
| $6.98M | 0.03% |
+610,654
| New | +$7.33M |
|
357
Intuitive Surgical
ISRG
$130B
| $6.94M | 0.03% |
103,896
+28,521
| +38% | +$1.77M |
|
|
BHI
358
DELISTED
Baker Hughes
BHI
| $6.88M | 0.03% |
157,053
+2,573
| +2% | +$111K |
|
359
Crown Castle
CCI
$33.9B
| $6.77M | 0.02% |
78,293
-8,532
| -10% | -$723K |
|
|
APC
360
DELISTED
Anadarko Petroleum
APC
| $6.7M | 0.02% |
143,755
-12,462
| -8% | -$506K |
|
|
CVC
361
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.68M | 0.02% |
202,382
-1,981
| -1% | -$63.8K |
|
362
Johnson Controls International
JCI
$93.1B
| $6.66M | 0.02% |
163,303
-1,756
| -1% | -$67K |
|
363
J.M. Smucker
SJM
$12.7B
| $6.6M | 0.02% |
50,809
+20,214
| +66% | +$2.55M |
|
|
IFN
364
Aberdeen India Fund
IFN
$506M
| $6.58M | 0.02% |
286,479
+1,564
| +0.5% | +$33.2K |
|
365
Ambev
ABEV
$47B
| $6.52M | 0.02% |
1,259,500
+128,000
| +11% | +$589K |
|
366
Sempra
SRE
$56.6B
| $6.52M | 0.02% |
125,372
-5,736
| -4% | -$276K |
|
367
HSBC
HSBC
$364B
| $6.5M | 0.02% |
234,557
-10,887
| -4% | -$322K |
|
368
FirstEnergy
FE
$27.9B
| $6.5M | 0.02% |
180,685
+14,041
| +8% | +$472K |
|
|
DFS
369
DELISTED
Discover Financial Services
DFS
| $6.49M | 0.02% |
127,447
-4,114
| -3% | -$198K |
|
370
Weyerhaeuser
WY
$18.6B
| $6.42M | 0.02% |
207,395
+62,793
| +43% | +$1.68M |
|
371
Air Products & Chemicals
APD
$65.6B
| $6.41M | 0.02% |
48,133
-2,345
| -5% | -$284K |
|
372
Teradata
TDC
$3.24B
| $6.4M | 0.02% |
243,994
+458
| +0.2% | +$11.3K |
|
373
TechnipFMC
FTI
$27.5B
| $6.39M | 0.02% |
313,874
+235,497
| +300% | +$4.44M |
|
374
Teva Pharmaceuticals
TEVA
$40.1B
| $6.39M | 0.02% |
119,400
-2,100
| -2% | -$123K |
|
375
Norfolk Southern
NSC
$76.7B
| $6.32M | 0.02% |
75,889
-425
| -0.6% | -$32.1K |
|
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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.