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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
EQIX icon
451
Equinix
EQIX
$98.5B
$5.47M 0.02%
12,740
-919
-7% -$390K
AMP icon
452
Ameriprise Financial
AMP
$49.3B
$5.44M 0.02%
42,765
+5,294
+14% +$672K
ZTS icon
453
Zoetis
ZTS
$30.4B
$5.43M 0.02%
87,068
-7,032
-7% -$415K
UNM icon
454
Unum
UNM
$15B
$5.42M 0.02%
116,254
+11,215
+11% +$516K
BXP icon
455
Boston Properties
BXP
$10.3B
$5.38M 0.02%
43,767
+7,497
+21% +$948K
TDG icon
456
TransDigm Group
TDG
$61.4B
$5.3M 0.02%
19,721
+4,567
+30% +$1.16M
PFG icon
457
Principal Financial Group
PFG
$25B
$5.29M 0.02%
82,535
+11,315
+16% +$718K
HWM icon
458
Howmet Aerospace
HWM
$90.6B
$5.28M 0.02%
303,912
-256,117
-46% -$5.22M
RSG icon
459
Republic Services
RSG
$69.2B
$5.18M 0.02%
81,217
+19,282
+31% +$1.22M
SNI
460
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.17M 0.02%
75,746
-1,935
-2% -$136K
LAQ
461
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$5.14M 0.02%
222,202
– –
FL
462
DELISTED
Foot Locker
FL
$5.14M 0.02%
104,338
+1,204
+1% +$78.1K
VFC icon
463
VF Corp
VFC
$5.14B
$5.01M 0.02%
92,374
+9,664
+12% +$499K
RCL icon
464
Royal Caribbean
RCL
$68.3B
$5M 0.02%
45,826
+8,743
+24% +$928K
LH icon
465
Labcorp
LH
$25.6B
$5M 0.02%
37,740
+7,845
+26% +$961K
JOYY
466
JOYY Inc
JOYY
$3.78B
$4.93M 0.02%
85,000
+60,800
+251% +$3.22M
BEN icon
467
Franklin Templeton
BEN
$17B
$4.83M 0.02%
107,728
+20,060
+23% +$857K
HES
468
DELISTED
Hess
HES
$4.82M 0.02%
109,829
+26,938
+32% +$1.26M
AEE icon
469
Ameren
AEE
$28.8B
$4.8M 0.02%
87,858
+18,432
+27% +$1.02M
EXPE icon
470
Expedia Group
EXPE
$34.5B
$4.8M 0.02%
32,208
-12,143
-27% -$1.7M
NOV icon
471
NOV
NOV
$7.32B
$4.79M 0.02%
145,502
-46,976
-24% -$1.62M
PFS icon
472
Provident Financial Services
PFS
$3.04B
$4.78M 0.02%
+188,162
New +$4.67M
CLX icon
473
Clorox
CLX
$10.8B
$4.72M 0.02%
35,457
+5,548
+19% +$749K
WFM
474
DELISTED
Whole Foods Market Inc
WFM
$4.71M 0.02%
111,840
+27,674
+33% +$1.01M
AKO.A icon
475
Embotelladora Andina Series A
AKO.A
$3.69B
$4.68M 0.02%
206,000
– –
17 18
19
20 21

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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.