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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
WBD icon
351
Warner Bros
WBD
$65.9B
$9.51M 0.03%
326,869
+2,191
+0.7% +$61.4K
DOC icon
352
Healthpeak Properties
DOC
$15.1B
$9.47M 0.03%
302,722
+53,194
+21% +$1.63M
CHN
353
DELISTED
China Fund
CHN
$9.44M 0.03%
+568,834
New +$9.13M
ANSS
354
DELISTED
Ansys
ANSS
$9.44M 0.03%
88,343
-301
-0.3% -$30.2K
KR icon
355
Kroger
KR
$35.4B
$9.39M 0.03%
318,541
-104,581
-25% -$3.34M
SON icon
356
Sonoco
SON
$5.57B
$9.28M 0.03%
175,422
– –
PPG icon
357
PPG Industries
PPG
$24.6B
$9.24M 0.03%
87,919
+4,033
+5% +$408K
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
$9.23M 0.03%
264,548
+199,191
+305% +$7.14M
PKG icon
359
Packaging Corp of America
PKG
$21.9B
$9.09M 0.03%
99,153
+1,973
+2% +$181K
MDP
360
DELISTED
Meredith Corporation
MDP
$9.04M 0.03%
140,000
– –
CLB icon
361
Core Laboratories
CLB
$488M
$8.89M 0.03%
76,932
-1,074
-1% -$125K
SPLS
362
DELISTED
Staples Inc
SPLS
$8.82M 0.03%
1,005,522
+42,414
+4% +$382K
TNL icon
363
Travel + Leisure Co
TNL
$4.66B
$8.81M 0.03%
231,541
+968
+0.4% +$35.5K
ALL icon
364
Allstate
ALL
$68B
$8.71M 0.03%
106,867
+7,390
+7% +$582K
XL
365
DELISTED
XL Group Ltd.
XL
$8.68M 0.03%
217,873
-484
-0.2% -$19K
STX icon
366
Seagate
STX
$194B
$8.52M 0.03%
185,585
+37,449
+25% +$1.66M
AES icon
367
AES
AES
$10.5B
$8.51M 0.03%
760,927
+132,656
+21% +$1.52M
WMB icon
368
Williams Companies
WMB
$87.5B
$8.47M 0.03%
286,147
+9,369
+3% +$271K
BRFS
369
DELISTED
BRF SA
BRFS
$8.46M 0.03%
689,950
+106,000
+18% +$1.43M
JCI icon
370
Johnson Controls International
JCI
$88.8B
$8.36M 0.03%
198,572
+23,298
+13% +$985K
LEG icon
371
Leggett & Platt
LEG
$1.34B
$8.3M 0.03%
164,888
-1,721
-1% -$84.1K
AVY icon
372
Avery Dennison
AVY
$13B
$8.3M 0.03%
102,925
+876
+0.9% +$68K
PSMT icon
373
Pricesmart
PSMT
$5.98B
$8.28M 0.03%
89,800
-6,000
-6% -$527K
PSA icon
374
Public Storage
PSA
$60.5B
$8.28M 0.03%
37,821
+3,492
+10% +$773K
IP icon
375
International Paper
IP
$21.6B
$8.25M 0.03%
171,629
+3,208
+2% +$161K
13 14
15
16 17

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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.