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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 | |
|---|---|---|---|---|---|---|
|
BBBY
401
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.52M | 0.02% |
111,190
+9,318
| +9% | +$436K |
|
402
Seagate
STX
$189B
| $5.41M | 0.02% |
157,142
-116,977
| -43% | -$3.77M |
|
403
Constellation Brands
STZ
$22.4B
| $5.37M | 0.02% |
35,562
+1,452
| +4% | +$210K |
|
404
DTE Energy
DTE
$29.5B
| $5.35M | 0.02% |
69,354
-5,177
| -7% | -$374K |
|
405
AutoZone
AZO
$48.8B
| $5.34M | 0.02% |
6,709
-645
| -9% | -$488K |
|
406
Hilton Worldwide
HLT
$70.7B
| $5.34M | 0.02% |
+79,081
| New | +$4.7M |
|
407
Flex
FLEX
$43.4B
| $5.3M | 0.02% |
583,471
-10,074
| -2% | -$81K |
|
408
Petrobras
PBR
$123B
| $5.29M | 0.02% |
905,700
+13,400
| +2% | +$54.1K |
|
|
SE
409
DELISTED
Spectra Energy Corp Wi
SE
| $5.23M | 0.02% |
170,785
-3,889
| -2% | -$110K |
|
410
Fluor
FLR
$7.01B
| $5.19M | 0.02% |
96,717
+19,526
| +25% | +$918K |
|
|
411
Petrobras Class A
PBR.A
$109B
| $5.18M | 0.02% |
1,144,600
-349,300
| -23% | -$1.05M |
|
|
FISV
412
Fiserv Inc
FISV
$29B
| $5.17M | 0.02% |
100,892
-12,954
| -11% | -$614K |
|
413
Bath & Body Works
BBWI
$4.23B
| $5.17M | 0.02% |
72,812
-8,147
| -10% | -$584K |
|
414
Williams Companies
WMB
$86.1B
| $5.16M | 0.02% |
320,892
+38,031
| +13% | +$654K |
|
415
Intuit
INTU
$87.1B
| $5.14M | 0.02% |
49,396
-5,587
| -10% | -$539K |
|
416
Universal Health Services
UHS
$10.2B
| $5.09M | 0.02% |
40,852
+5,624
| +16% | +$632K |
|
417
Conagra Brands
CAG
$7.14B
| $5.06M | 0.02% |
145,767
-23,367
| -14% | -$758K |
|
|
ATVI
418
DELISTED
Activision Blizzard
ATVI
| $5.03M | 0.02% |
148,706
-12,801
| -8% | -$420K |
|
419
News Corp Class A
NWSA
$15.1B
| $4.97M | 0.02% |
389,127
-10,799
| -3% | -$128K |
|
420
Macy's
M
$6.83B
| $4.88M | 0.02% |
110,592
-40,589
| -27% | -$1.68M |
|
421
PACCAR
PCAR
$69.5B
| $4.87M | 0.02% |
133,652
-5,475
| -4% | -$183K |
|
|
K
422
DELISTED
Kellanova
K
| $4.82M | 0.02% |
67,029
-8,218
| -11% | -$567K |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.79M | 0.02% |
34,070
+891
| +3% | +$110K |
|
424
VF Corp
VFC
$5.87B
| $4.79M | 0.02% |
78,539
-4,210
| -5% | -$244K |
|
425
FTAI Aviation
FTAI
$23.1B
| $4.78M | 0.02% |
+625,498
| New | +$5.24M |
|
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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.