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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
FLR icon
401
Fluor
FLR
$7.01B
$7M 0.02%
132,987
-818
-0.6% -$44.6K
FLEX icon
402
Flex
FLEX
$41.7B
$6.95M 0.02%
549,048
-12,228
-2% -$146K
ANDV
403
DELISTED
Andeavor
ANDV
$6.94M 0.02%
85,651
+3,786
+5% +$317K
TDC icon
404
Teradata
TDC
$2.92B
$6.87M 0.02%
220,699
+100,255
+83% +$3.03M
GLOB icon
405
Globant
GLOB
$1.58B
$6.87M 0.02%
188,577
+18,000
+11% +$628K
IPG
406
DELISTED
Interpublic Group of Companies
IPG
$6.84M 0.02%
278,550
+36,217
+15% +$869K
TCOM icon
407
Trip.com Group
TCOM
$29.6B
$6.8M 0.02%
138,397
+54,700
+65% +$2.51M
DG icon
408
Dollar General
DG
$28B
$6.77M 0.02%
97,078
-4,860
-5% -$356K
BRK.A icon
409
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.75M 0.02%
27
– –
CCL icon
410
Carnival Corporation Ltd
CCL
$38.1B
$6.71M 0.02%
113,868
-21,982
-16% -$1.23M
APD icon
411
Air Products & Chemicals
APD
$65.7B
$6.69M 0.02%
49,469
+5,165
+12% +$728K
TEL icon
412
TE Connectivity
TEL
$59.6B
$6.59M 0.02%
88,356
+4,375
+5% +$322K
ITRN icon
413
Ituran Location and Control
ITRN
$1.09B
$6.58M 0.02%
213,146
-11,000
-5% -$310K
DTE icon
414
DTE Energy
DTE
$29.5B
$6.55M 0.02%
75,319
+15,784
+27% +$1.34M
WAT icon
415
Waters Corp
WAT
$37B
$6.5M 0.02%
41,607
+1,472
+4% +$220K
HOG icon
416
Harley-Davidson
HOG
$2.58B
$6.45M 0.02%
106,588
+896
+0.8% +$52.6K
O icon
417
Realty Income
O
$59.6B
$6.45M 0.02%
111,757
+4,397
+4% +$255K
RIG icon
418
Transocean
RIG
$5.89B
$6.44M 0.02%
517,088
-48,075
-9% -$660K
BBBY
419
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.43M 0.02%
162,940
+13,723
+9% +$551K
CAG icon
420
Conagra Brands
CAG
$6.94B
$6.41M 0.02%
158,876
+3,132
+2% +$125K
ADI icon
421
Analog Devices
ADI
$179B
$6.39M 0.02%
78,001
+14,001
+22% +$1.1M
XEL icon
422
Xcel Energy
XEL
$48.8B
$6.32M 0.02%
142,067
+2,932
+2% +$124K
PGR icon
423
Progressive
PGR
$123B
$6.27M 0.02%
160,042
+4,970
+3% +$190K
FIS icon
424
Fidelity National Information Services
FIS
$23.1B
$6.21M 0.02%
78,023
+6,833
+10% +$550K
EW icon
425
Edwards Lifesciences
EW
$49.6B
$6.17M 0.02%
196,881
-132,351
-40% -$4.14M
15 16
17
18 19

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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.