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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
BAP icon
426
Credicorp
BAP
$29.9B
$6.27M 0.02%
34,976
-2,306
-6% -$385K
ADI icon
427
Analog Devices
ADI
$175B
$6.27M 0.02%
80,598
+2,597
+3% +$206K
KT icon
428
KT
KT
$9.48B
$6.14M 0.02%
369,079
+19,577
+6% +$319K
ZBH icon
429
Zimmer Biomet
ZBH
$17.8B
$6.1M 0.02%
48,930
+3,085
+7% +$366K
SHW icon
430
Sherwin-Williams
SHW
$78.5B
$6.09M 0.02%
52,053
+1,020
+2% +$114K
APTV icon
431
Aptiv
APTV
$9.3B
$6.07M 0.02%
69,249
+6,387
+10% +$533K
GEN icon
432
Gen Digital
GEN
$18.1B
$6.07M 0.02%
214,839
+53,335
+33% +$1.61M
PBR icon
433
Petrobras
PBR
$136B
$6.06M 0.02%
758,000
-50,300
-6% -$449K
FCX icon
434
Freeport-McMoran
FCX
$99.6B
$6.03M 0.02%
502,062
+115,737
+30% +$1.4M
WY icon
435
Weyerhaeuser
WY
$16B
$6.03M 0.02%
179,983
+12,537
+7% +$422K
ANDV
436
DELISTED
Andeavor
ANDV
$6.02M 0.02%
64,271
-21,380
-25% -$1.8M
HOG icon
437
Harley-Davidson
HOG
$2.9B
$5.99M 0.02%
110,854
+4,266
+4% +$237K
MXF
438
Mexico Fund
MXF
$307M
$5.93M 0.02%
+342,595
New +$5.75M
DG icon
439
Dollar General
DG
$27.5B
$5.89M 0.02%
81,741
-15,337
-16% -$1.1M
AIZ icon
440
Assurant
AIZ
$13.9B
$5.88M 0.02%
56,666
+40,366
+248% +$4.02M
ALXN
441
DELISTED
Alexion Pharmaceuticals
ALXN
$5.81M 0.02%
47,713
+731
+2% +$85.1K
FISV
442
Fiserv Inc
FISV
$27.1B
$5.76M 0.02%
94,254
+2,532
+3% +$153K
VTRS icon
443
Viatris
VTRS
$19.1B
$5.71M 0.02%
147,146
+12,578
+9% +$483K
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$132B
$5.67M 0.02%
43,975
-3,444
-7% -$415K
TROW icon
445
T. Rowe Price
TROW
$22.6B
$5.65M 0.02%
76,173
+17,466
+30% +$1.25M
JD icon
446
JD.com
JD
$36.8B
$5.62M 0.02%
143,331
+2,100
+1% +$79.2K
ROP icon
447
Roper Technologies
ROP
$39B
$5.61M 0.02%
24,249
+401
+2% +$88.8K
K
448
DELISTED
Kellanova
K
$5.58M 0.02%
85,523
+17,400
+26% +$1.17M
NTRS icon
449
Northern Trust
NTRS
$34.6B
$5.55M 0.02%
57,135
+5,627
+11% +$506K
BBBY
450
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.52M 0.02%
181,457
+18,517
+11% +$669K
16 17
18
19 20

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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.