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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
FCX icon
451
Freeport-McMoran
FCX
$90B
$5.16M 0.02%
386,325
-168,734
-30% -$2.42M
APTV icon
452
Aptiv
APTV
$12B
$5.06M 0.02%
62,862
+4,658
+8% +$350K
ZTS icon
453
Zoetis
ZTS
$32.4B
$5.02M 0.02%
94,100
+10,687
+13% +$577K
DVN icon
454
Devon Energy
DVN
$52.1B
$4.99M 0.02%
119,569
-49,218
-29% -$2.16M
ES icon
455
Eversource Energy
ES
$26.9B
$4.98M 0.02%
84,724
+5,744
+7% +$327K
GEN icon
456
Gen Digital
GEN
$16.4B
$4.96M 0.02%
161,504
+13,851
+9% +$393K
UNM icon
457
Unum
UNM
$13.6B
$4.93M 0.02%
105,039
-5,821
-5% -$273K
ROP icon
458
Roper Technologies
ROP
$38.8B
$4.92M 0.02%
23,848
+3,263
+16% +$654K
AMP icon
459
Ameriprise Financial
AMP
$48.3B
$4.86M 0.02%
37,471
-663
-2% -$82.1K
NLY icon
460
Annaly Capital Management
NLY
$17.1B
$4.83M 0.02%
108,715
+28,894
+36% +$1.23M
BXP icon
461
Boston Properties
BXP
$11.2B
$4.8M 0.02%
36,270
+3,398
+10% +$451K
ILMN icon
462
Illumina
ILMN
$31B
$4.78M 0.02%
28,764
+2,218
+8% +$349K
TAL icon
463
TAL Education Group
TAL
$6.93B
$4.67M 0.02%
262,800
-8,400
-3% -$122K
K
464
DELISTED
Kellanova
K
$4.64M 0.02%
68,123
+6,103
+10% +$421K
AKO.A icon
465
Embotelladora Andina Series A
AKO.A
$3.63B
$4.63M 0.02%
206,000
– –
AZO icon
466
AutoZone
AZO
$49.2B
$4.57M 0.02%
6,323
+575
+10% +$426K
LPT
467
DELISTED
Liberty Property Trust
LPT
$4.5M 0.02%
+116,823
New +$4.56M
PFG icon
468
Principal Financial Group
PFG
$24.3B
$4.5M 0.02%
71,220
-1,484
-2% -$90.5K
NTRS icon
469
Northern Trust
NTRS
$33.3B
$4.46M 0.02%
51,508
+1,442
+3% +$125K
HBAN icon
470
Huntington Bancshares
HBAN
$34.4B
$4.43M 0.02%
330,809
+32,605
+11% +$445K
INCY icon
471
Incyte
INCY
$24.2B
$4.41M 0.02%
+33,003
New +$4.2M
JD icon
472
JD.com
JD
$44.6B
$4.39M 0.02%
141,231
-26,200
-16% -$771K
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$4.37M 0.02%
276,755
-105,169
-28% -$1.73M
NWL icon
474
Newell Brands
NWL
$2.38B
$4.35M 0.02%
92,147
+8,879
+11% +$421K
VRSN icon
475
VeriSign
VRSN
$26.2B
$4.32M 0.02%
49,583
-60,598
-55% -$5.03M
17 18
19
20 21

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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.