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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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$12.1B
| $4.77M | 0.02% |
63,622
-30,296
| -32% | -$2.07M |
|
427
Ameriprise Financial
AMP
$48.8B
| $4.77M | 0.02% |
50,760
+537
| +1% | +$48.1K |
|
|
STJ
428
DELISTED
St Jude Medical
STJ
| $4.76M | 0.02% |
86,555
-1,649
| -2% | -$89.8K |
|
|
MDP
429
DELISTED
Meredith Corporation
MDP
| $4.75M | 0.02% |
100,000
| – | – |
|
430
Sherwin-Williams
SHW
$86B
| $4.67M | 0.02% |
49,179
-4,104
| -8% | -$359K |
|
431
Micron Technology
MU
$937B
| $4.66M | 0.02% |
445,335
-418,234
| -48% | -$4.67M |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $4.61M | 0.02% |
413,641
+86,425
| +26% | +$808K |
|
|
HOLX
433
DELISTED
Hologic
HOLX
| $4.59M | 0.02% |
133,104
+48,515
| +57% | +$1.69M |
|
434
Pinnacle West Capital
PNW
$12.2B
| $4.59M | 0.02% |
61,129
-3,501
| -5% | -$239K |
|
435
Church & Dwight Co
CHD
$23.7B
| $4.58M | 0.02% |
99,338
+48,218
| +94% | +$2.11M |
|
436
C.H. Robinson
CHRW
$17.2B
| $4.5M | 0.02% |
60,660
-2,976
| -5% | -$204K |
|
|
HES
437
DELISTED
Hess
HES
| $4.48M | 0.02% |
85,044
+4,380
| +5% | +$194K |
|
438
Illumina
ILMN
$29.9B
| $4.47M | 0.02% |
28,370
-5,606
| -16% | -$857K |
|
439
Boston Properties
BXP
$11.2B
| $4.47M | 0.02% |
35,145
-192
| -0.5% | -$22.8K |
|
|
WRK
440
DELISTED
WestRock Company
WRK
| $4.46M | 0.02% |
126,721
-7,708
| -6% | -$251K |
|
441
CenterPoint Energy
CNP
$27.6B
| $4.41M | 0.02% |
210,692
-14,390
| -6% | -$272K |
|
|
FITB
442
Fifth Third Bancorp
FITB
$51.6B
| $4.38M | 0.02% |
262,595
-11,218
| -4% | -$185K |
|
443
Roper Technologies
ROP
$38.8B
| $4.34M | 0.02% |
23,757
-431
| -2% | -$74.2K |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $4.3M | 0.02% |
68,721
+3,959
| +6% | +$224K |
|
|
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
| $4.26M | 0.02% |
80,979
-13,165
| -14% | -$637K |
|
446
Devon Energy
DVN
$51.4B
| $4.25M | 0.02% |
154,911
+49,445
| +47% | +$1.2M |
|
|
GGP
447
DELISTED
GGP Inc.
GGP
| $4.23M | 0.02% |
142,196
-44,850
| -24% | -$1.23M |
|
448
Fidelity National Information Services
FIS
$23.1B
| $4.15M | 0.02% |
65,578
-21,861
| -25% | -$1.31M |
|
449
T. Rowe Price
TROW
$24.2B
| $4.13M | 0.02% |
56,235
-4,384
| -7% | -$304K |
|
450
Analog Devices
ADI
$176B
| $4.1M | 0.01% |
69,320
-3,853
| -5% | -$206K |
|
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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.