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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
SYF icon
376
Synchrony
SYF
$24.7B
$8.16M 0.03%
237,894
+6,286
+3% +$226K
PEG icon
377
Public Service Enterprise Group
PEG
$38.2B
$8.11M 0.03%
182,967
-13,263
-7% -$586K
APC
378
DELISTED
Anadarko Petroleum
APC
$8.06M 0.03%
129,987
-11,001
-8% -$732K
FTAI icon
379
FTAI Aviation
FTAI
$21.1B
$7.96M 0.03%
625,498
– –
PBR icon
380
Petrobras
PBR
$125B
$7.83M 0.03%
808,300
-35,200
-4% -$362K
ATVI
381
DELISTED
Activision Blizzard
ATVI
$7.83M 0.03%
156,969
+20,203
+15% +$888K
NRG icon
382
NRG Energy
NRG
$28.3B
$7.81M 0.03%
417,878
-114,328
-21% -$1.9M
NSC icon
383
Norfolk Southern
NSC
$75.4B
$7.81M 0.03%
69,775
-275
-0.4% -$32.2K
AER icon
384
AerCap
AER
$23.7B
$7.79M 0.03%
169,487
-19,178
-10% -$859K
FL
385
DELISTED
Foot Locker
FL
$7.72M 0.03%
103,134
+63,859
+163% +$4.61M
NOV icon
386
NOV
NOV
$6.93B
$7.72M 0.03%
192,478
-201,264
-51% -$7.84M
TIF
387
DELISTED
Tiffany & Co.
TIF
$7.66M 0.03%
80,351
+1,594
+2% +$136K
URI icon
388
United Rentals
URI
$67.2B
$7.55M 0.03%
60,363
+5,345
+10% +$650K
BCRH
389
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$7.52M 0.03%
389,099
+56,633
+17% +$1.09M
MU icon
390
Micron Technology
MU
$930B
$7.49M 0.03%
259,198
-21,999
-8% -$537K
PPL
391
PPL Corp
PPL
$26.5B
$7.47M 0.03%
199,827
+19,511
+11% +$698K
CINF icon
392
Cincinnati Financial
CINF
$27.3B
$7.46M 0.03%
103,251
+10,388
+11% +$753K
HOLX
393
DELISTED
Hologic
HOLX
$7.37M 0.03%
173,287
+8,549
+5% +$349K
JNPR
394
DELISTED
Juniper Networks
JNPR
$7.37M 0.03%
264,721
+5,592
+2% +$156K
SRE icon
395
Sempra
SRE
$57.9B
$7.31M 0.03%
132,378
+10,296
+8% +$547K
TSS
396
DELISTED
Total System Services, Inc.
TSS
$7.28M 0.03%
136,235
+6,444
+5% +$344K
CCI icon
397
Crown Castle
CCI
$33.3B
$7.28M 0.03%
77,071
+12,848
+20% +$1.15M
FITB
398
Fifth Third Bancorp
FITB
$51.2B
$7.21M 0.03%
283,729
-9,396
-3% -$250K
GRMN
399
Garmin
GRMN
$56.7B
$7.06M 0.03%
138,142
+8,175
+6% +$412K
STT icon
400
State Street
STT
$50.6B
$7.04M 0.03%
88,436
+1,933
+2% +$153K
14 15
16
17 18

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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.