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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
BAP icon
426
Credicorp
BAP
$31.8B
$6.09M 0.02%
37,282
-1,687
-4% -$277K
SNI
427
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.09M 0.02%
77,681
+1,830
+2% +$141K
WRK
428
DELISTED
WestRock Company
WRK
$5.93M 0.02%
114,027
+5,732
+5% +$302K
PCAR icon
429
PACCAR
PCAR
$69.8B
$5.91M 0.02%
131,963
+8,267
+7% +$372K
STZ icon
430
Constellation Brands
STZ
$22.2B
$5.89M 0.02%
36,318
+2,460
+7% +$383K
KT icon
431
KT
KT
$8.62B
$5.88M 0.02%
349,502
+126,567
+57% +$1.96M
INTU icon
432
Intuit
INTU
$86.5B
$5.82M 0.02%
50,206
+7,581
+18% +$909K
ALXN
433
DELISTED
Alexion Pharmaceuticals
ALXN
$5.7M 0.02%
46,982
+7,897
+20% +$1.02M
WY icon
434
Weyerhaeuser
WY
$18B
$5.69M 0.02%
167,446
-10,867
-6% -$353K
COR icon
435
Cencora
COR
$60.6B
$5.67M 0.02%
64,132
-26,040
-29% -$2.29M
REGN icon
436
Regeneron Pharmaceuticals
REGN
$78.5B
$5.63M 0.02%
14,517
+1,354
+10% +$502K
EXPE icon
437
Expedia Group
EXPE
$35.4B
$5.59M 0.02%
44,351
+1,745
+4% +$213K
PBR.A icon
438
Petrobras Class A
PBR.A
$111B
$5.54M 0.02%
600,300
-26,100
-4% -$249K
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
$5.49M 0.02%
117,818
+6,040
+5% +$255K
EQIX icon
440
Equinix
EQIX
$101B
$5.47M 0.02%
13,659
+1,362
+11% +$517K
CFG icon
441
Citizens Financial Group
CFG
$30.3B
$5.44M 0.02%
157,451
-16,247
-9% -$593K
ZBH icon
442
Zimmer Biomet
ZBH
$18.2B
$5.43M 0.02%
45,845
+5,035
+12% +$571K
ORLY icon
443
O'Reilly Automotive
ORLY
$72.9B
$5.32M 0.02%
295,620
+23,610
+9% +$426K
FISV
444
Fiserv Inc
FISV
$28.8B
$5.29M 0.02%
91,722
+5,562
+6% +$312K
SHW icon
445
Sherwin-Williams
SHW
$82.7B
$5.28M 0.02%
51,033
+4,833
+10% +$487K
CTRA
446
DELISTED
Coterra Energy
CTRA
$5.26M 0.02%
219,982
+138,763
+171% +$3.15M
VTRS icon
447
Viatris
VTRS
$20.4B
$5.25M 0.02%
134,568
-76,343
-36% -$3.08M
LAQ
448
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$5.24M 0.02%
222,202
– –
HIG icon
449
Hartford Financial Services
HIG
$38.9B
$5.22M 0.02%
108,684
-46,773
-30% -$2.26M
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$121B
$5.19M 0.02%
47,419
+4,030
+9% +$355K
16 17
18
19 20

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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.