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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
TSS
401
DELISTED
Total System Services, Inc.
TSS
$7.71M 0.03%
132,412
-3,823
-3% -$219K
APD icon
402
Air Products & Chemicals
APD
$63.9B
$7.71M 0.03%
53,887
+4,418
+9% +$628K
FLEX icon
403
Flex
FLEX
$40B
$7.59M 0.03%
617,761
+68,713
+13% +$851K
DVN icon
404
Devon Energy
DVN
$54.7B
$7.56M 0.03%
236,503
+116,934
+98% +$4.28M
MBT
405
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.42M 0.02%
885,762
-119,217
-12% -$1.15M
WAT icon
406
Waters Corp
WAT
$40.3B
$7.41M 0.02%
40,312
-1,295
-3% -$225K
EW icon
407
Edwards Lifesciences
EW
$49.3B
$7.33M 0.02%
186,024
-10,857
-6% -$396K
TCOM icon
408
Trip.com Group
TCOM
$24.6B
$7.31M 0.02%
135,797
-2,600
-2% -$138K
HIG icon
409
Hartford Financial Services
HIG
$36.9B
$7.25M 0.02%
138,011
+29,327
+27% +$1.45M
VMRK
410
Vivmark Residential
VMRK
$50.7B
$7.22M 0.02%
109,616
-50,540
-32% -$3.3M
STZ icon
411
Constellation Brands
STZ
$20.9B
$7.07M 0.02%
36,490
+172
+0.5% +$30.6K
IIF
412
Morgan Stanley India Investment Fund
IIF
$210M
$7.03M 0.02%
+217,302
New +$7.21M
URI icon
413
United Rentals
URI
$61.6B
$7.02M 0.02%
62,245
+1,882
+3% +$210K
TWN
414
Taiwan Fund
TWN
$563M
$6.85M 0.02%
+346,344
New +$6.62M
CPRI icon
415
Capri Holdings
CPRI
$1.58B
$6.79M 0.02%
187,354
+94,025
+101% +$3.41M
PCAR icon
416
PACCAR
PCAR
$64.7B
$6.78M 0.02%
153,956
+21,993
+17% +$950K
INTU icon
417
Intuit
INTU
$90.6B
$6.77M 0.02%
50,981
+775
+2% +$101K
AER icon
418
AerCap
AER
$22.2B
$6.62M 0.02%
142,508
-26,979
-16% -$1.22M
REGN icon
419
Regeneron Pharmaceuticals
REGN
$80.5B
$6.62M 0.02%
13,472
-1,045
-7% -$457K
FLR icon
420
Fluor
FLR
$7.16B
$6.61M 0.02%
144,475
+11,488
+9% +$550K
ITRN icon
421
Ituran Location and Control
ITRN
$1.04B
$6.57M 0.02%
210,046
-3,100
-1% -$97.6K
APC
422
DELISTED
Anadarko Petroleum
APC
$6.53M 0.02%
144,080
+14,093
+11% +$748K
CFG icon
423
Citizens Financial Group
CFG
$29.7B
$6.5M 0.02%
182,261
+24,810
+16% +$880K
HRB icon
424
H&R Block
HRB
$5.56B
$6.36M 0.02%
205,698
+165,287
+409% +$4.34M
ES icon
425
Eversource Energy
ES
$25.8B
$6.28M 0.02%
103,515
+18,791
+22% +$1.14M
15 16
17
18 19

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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.