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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
+4.63%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$1.86B
Cap. Flow
+$819M
Cap. Flow %
2.73%
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$135M
2
HDB icon
HDFC Bank
HDB
+$71.4M
3
SPGI icon
S&P Global
SPGI
+$48.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.9M
5
NP
Neenah, Inc. Common Stock
NP
+$35.6M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$69M
2
PM icon
Philip Morris
PM
+$54.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$51.8M
4
FMX icon
Fomento Económico Mexicano
FMX
+$48.6M
5
VZ icon
Verizon
VZ
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 15.24%
3 Consumer Staples 12.73%
4 Healthcare 10.21%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
376
Avery Dennison
AVY
$13B
$9.04M 0.03%
102,313
-612
-0.6% -$51.2K
MU icon
377
Micron Technology
MU
$1.04T
$9.04M 0.03%
302,815
+43,617
+17% +$1.28M
SON icon
378
Sonoco
SON
$4.78B
$9.02M 0.03%
175,422
– –
PSMT icon
379
Pricesmart
PSMT
$5.27B
$9.01M 0.03%
102,800
+13,000
+14% +$1.14M
SRE icon
380
Sempra
SRE
$54.5B
$8.97M 0.03%
159,164
+26,786
+20% +$1.51M
GLOB icon
381
Globant
GLOB
$1.63B
$8.58M 0.03%
197,577
+9,000
+5% +$348K
PEG icon
382
Public Service Enterprise Group
PEG
$36.1B
$8.54M 0.03%
198,615
+15,648
+9% +$692K
IP icon
383
International Paper
IP
$18.1B
$8.48M 0.03%
158,141
-13,488
-8% -$682K
DTE icon
384
DTE Energy
DTE
$27.6B
$8.42M 0.03%
93,545
+18,226
+24% +$1.65M
CCL icon
385
Carnival Corporation Ltd
CCL
$30.9B
$8.41M 0.03%
128,253
+14,385
+13% +$896K
WBD icon
386
Warner Bros
WBD
$70.5B
$8.4M 0.03%
325,084
-1,785
-0.5% -$48.3K
LEG
387
DELISTED
Leggett & Platt
LEG
$8.39M 0.03%
159,641
-5,247
-3% -$274K
BCRH
388
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$8.37M 0.03%
457,513
+68,414
+18% +$1.28M
NLY icon
389
Annaly Capital Management
NLY
$16.5B
$8.34M 0.03%
172,938
+64,223
+59% +$3.03M
FITB
390
Fifth Third Bancorp
FITB
$49.6B
$8.25M 0.03%
317,689
+33,960
+12% +$839K
WMB icon
391
Williams Companies
WMB
$89.1B
$8.23M 0.03%
271,916
-14,231
-5% -$424K
BG icon
392
Bunge Global
BG
$23.5B
$8.12M 0.03%
108,838
+67,391
+163% +$5.13M
PSA icon
393
Public Storage
PSA
$55.4B
$8.09M 0.03%
38,781
+960
+3% +$206K
XEL icon
394
Xcel Energy
XEL
$47.2B
$8.08M 0.03%
176,180
+34,113
+24% +$1.57M
CCI icon
395
Crown Castle
CCI
$31.6B
$8.01M 0.03%
79,925
+2,854
+4% +$280K
FIS icon
396
Fidelity National Information Services
FIS
$19.7B
$7.89M 0.03%
92,420
+14,397
+18% +$1.2M
CINF icon
397
Cincinnati Financial
CINF
$26.1B
$7.76M 0.03%
107,128
+3,877
+4% +$275K
BSX icon
398
Boston Scientific
BSX
$65.3B
$7.75M 0.03%
279,652
-226,073
-45% -$6M
EXPD icon
399
Expeditors International
EXPD
$25B
$7.73M 0.03%
136,929
-68,914
-33% -$3.79M
DXC icon
400
DXC Technology
DXC
$1.82B
$7.72M 0.03%
+116,402
New +$7.73M
14 15
16
17 18

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Aberdeen Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Aberdeen Asset Management held 774 positions worth $30B, up 6.6% from $28.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aberdeen Asset Management's Q2 2017 filing shows 35 new, 435 increased, 257 reduced and 25 closed positions. Its largest new stake was Neenah, Inc. Common Stock: 458,377 shares worth $36.8M. The largest sale was Grupo Aeroportuario del Sureste, an estimated $69M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Aberdeen Asset Management's largest Q2 2017 buy was Neenah, Inc. Common Stock: 458,377 shares worth $36.8M.
  • Aberdeen Asset Management added most to Banco Bradesco in Q2 2017, an estimated $135M increase.
  • Aberdeen Asset Management's biggest Q2 2017 reduction was Grupo Aeroportuario del Sureste, cutting an estimated $69M.
  • Aberdeen Asset Management fully exited Compass Minerals in Q2 2017, selling an estimated $28.8M.
  • Aberdeen Asset Management's ten largest holdings make up 28% of its $30B portfolio in Q2 2017.
  • Aberdeen Asset Management opened 35 new positions and closed 25 in Q2 2017.
  • Aberdeen Asset Management's portfolio value rose 6.6% quarter-over-quarter to $30B.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.