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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 | |
|---|---|---|---|---|---|---|
|
BCRH
451
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $4.08M | 0.01% |
227,759
| – | – |
|
|
TSS
452
DELISTED
Total System Services, Inc.
TSS
| $4.06M | 0.01% |
85,362
+14,338
| +20% | +$628K |
|
|
LAQ
453
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $4.04M | 0.01% |
222,202
-23,504
| -10% | -$365K |
|
454
Zimmer Biomet
ZBH
$18.5B
| $3.99M | 0.01% |
38,520
-689
| -2% | -$66.7K |
|
455
Arrow Electronics
ARW
$11.7B
| $3.97M | 0.01% |
61,656
+507
| +0.8% | +$28.1K |
|
456
Dollar Tree
DLTR
$25.2B
| $3.95M | 0.01% |
47,855
+3,203
| +7% | +$253K |
|
457
Waters Corp
WAT
$39B
| $3.93M | 0.01% |
29,818
+13,823
| +86% | +$1.72M |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $3.92M | 0.01% |
153,800
-14,967
| -9% | -$374K |
|
459
Quanta Services
PWR
$106B
| $3.91M | 0.01% |
173,403
+81,669
| +89% | +$1.62M |
|
460
Willis Towers Watson
WTW
$31.3B
| $3.91M | 0.01% |
+32,971
| New | +$3.8M |
|
|
DISCK
461
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.9M | 0.01% |
144,307
+32,416
| +29% | +$841K |
|
462
AES
AES
$10.5B
| $3.87M | 0.01% |
327,948
+10,137
| +3% | +$101K |
|
|
LXFT
463
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.82M | 0.01% |
69,447
+35,447
| +104% | +$2.13M |
|
464
Gen Digital
GEN
$16.9B
| $3.81M | 0.01% |
207,086
+2,078
| +1% | +$40K |
|
465
Zoetis
ZTS
$31.8B
| $3.81M | 0.01% |
85,858
-7,452
| -8% | -$316K |
|
466
Equinix
EQIX
$104B
| $3.8M | 0.01% |
11,497
+234
| +2% | +$71.2K |
|
|
SNDK
467
DELISTED
SANDISK CORP
SNDK
| $3.78M | 0.01% |
49,713
-3,319
| -6% | -$239K |
|
468
Vertex Pharmaceuticals
VRTX
$122B
| $3.75M | 0.01% |
47,187
-4,881
| -9% | -$442K |
|
469
Trane Technologies
TT
$104B
| $3.73M | 0.01% |
60,126
-5,062
| -8% | -$276K |
|
|
QVCGA
470
DELISTED
QVC Group Inc Series A
QVCGA
| $3.72M | 0.01% |
3,036
-24
| -0.8% | -$29.2K |
|
471
Franklin Resources
BEN
$18.2B
| $3.72M | 0.01% |
95,266
+649
| +0.7% | +$23K |
|
472
Dentsply Sirona
XRAY
$2.85B
| $3.63M | 0.01% |
58,878
+32,961
| +127% | +$1.94M |
|
473
Eastman Chemical
EMN
$8.42B
| $3.61M | 0.01% |
50,012
-2,998
| -6% | -$196K |
|
474
Whirlpool
WHR
$2.86B
| $3.6M | 0.01% |
19,946
+199
| +1% | +$29.7K |
|
475
Ameren
AEE
$30.3B
| $3.58M | 0.01% |
71,524
-9,393
| -12% | -$433K |
|
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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.