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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 | |
|---|---|---|---|---|---|---|
376
Credicorp
BAP
$31.8B
| $6.29M | 0.02% |
48,017
+709
| +1% | +$78.1K |
|
377
Transocean
RIG
$5.89B
| $6.26M | 0.02% |
684,806
+498,452
| +267% | +$4.96M |
|
378
The Mosaic Company
MOS
$7.03B
| $6.22M | 0.02% |
230,333
-42,237
| -15% | -$1.1M |
|
379
CSX Corp
CSX
$93.4B
| $6.21M | 0.02% |
723,441
-11,289
| -2% | -$91.5K |
|
380
Healthpeak Properties
DOC
$15.1B
| $6.2M | 0.02% |
209,092
+9,237
| +5% | +$277K |
|
381
Freeport-McMoran
FCX
$90B
| $5.99M | 0.02% |
579,519
-49,703
| -8% | -$349K |
|
382
American Airlines Group
AAL
$10.1B
| $5.92M | 0.02% |
144,454
-9,375
| -6% | -$377K |
|
383
Kohl's
KSS
$2.17B
| $5.92M | 0.02% |
127,073
-75,706
| -37% | -$3.55M |
|
384
TE Connectivity
TEL
$59.6B
| $5.92M | 0.02% |
95,579
-6,655
| -7% | -$386K |
|
385
Xcel Energy
XEL
$48.8B
| $5.89M | 0.02% |
140,887
-16,904
| -11% | -$659K |
|
386
Expedia Group
EXPE
$35.4B
| $5.85M | 0.02% |
54,261
-9,374
| -15% | -$1,000K |
|
387
Eversource Energy
ES
$26.9B
| $5.83M | 0.02% |
100,018
-7,182
| -7% | -$392K |
|
|
CAF
388
Morgan Stanley China A Share Fund
CAF
$322M
| $5.82M | 0.02% |
343,794
+193,794
| +129% | +$3.13M |
|
|
MXF
389
Mexico Fund
MXF
$314M
| $5.79M | 0.02% |
322,595
+49,844
| +18% | +$807K |
|
390
Progressive
PGR
$123B
| $5.79M | 0.02% |
164,665
-18,468
| -10% | -$590K |
|
391
Regeneron Pharmaceuticals
REGN
$78.5B
| $5.78M | 0.02% |
16,026
-3,404
| -18% | -$1.4M |
|
392
Carnival Corporation Ltd
CCL
$38.1B
| $5.77M | 0.02% |
109,300
-11,034
| -9% | -$534K |
|
|
IPG
393
DELISTED
Interpublic Group of Companies
IPG
| $5.77M | 0.02% |
251,268
+85,937
| +52% | +$1.86M |
|
|
ENIA
394
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.69M | 0.02% |
758,471
+11,124
| +1% | +$74.5K |
|
395
AerCap
AER
$23.7B
| $5.68M | 0.02% |
146,661
+81,220
| +124% | +$2.8M |
|
|
IIF
396
Morgan Stanley India Investment Fund
IIF
$217M
| $5.68M | 0.02% |
226,864
+115,462
| +104% | +$2.7M |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $5.65M | 0.02% |
102,541
-7,642
| -7% | -$372K |
|
398
Applied Materials
AMAT
$403B
| $5.64M | 0.02% |
266,349
-15,063
| -5% | -$275K |
|
399
GameStop
GME
$9.75B
| $5.64M | 0.02% |
710,564
-44,740
| -6% | -$322K |
|
|
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
| $5.52M | 0.02% |
133,777
+22,542
| +20% | +$895K |
|
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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.