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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
TJX icon
26
TJX Companies
TJX
$149B
$233M 0.78%
6,470,408
+67,376
+1% +$2.54M
PRGO icon
27
Perrigo
PRGO
$2.01B
$228M 0.76%
3,022,336
-6,283
-0.2% -$451K
XOM icon
28
ExxonMobil
XOM
$644B
$228M 0.76%
2,826,265
+412,682
+17% +$33.8M
JPM icon
29
JPMorgan Chase
JPM
$951B
$199M 0.66%
2,178,500
+136,775
+7% +$11.8M
CVX icon
30
Chevron
CVX
$396B
$195M 0.65%
1,873,578
+186,969
+11% +$19.8M
DOX icon
31
Amdocs
DOX
$6.57B
$192M 0.64%
2,972,337
-102,006
-3% -$6.44M
PFE icon
32
Pfizer
PFE
$159B
$181M 0.6%
5,678,676
+367,601
+7% +$11.6M
AMZN icon
33
Amazon
AMZN
$2.87T
$169M 0.56%
3,492,660
-79,660
-2% -$3.8M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$165M 0.55%
3,560,180
+49,480
+1% +$2.31M
PG icon
35
Procter & Gamble
PG
$334B
$162M 0.54%
1,856,958
+284,843
+18% +$25.1M
CSCO icon
36
Cisco
CSCO
$433B
$158M 0.53%
5,044,594
+285,799
+6% +$9.31M
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$158M 0.53%
1,043,989
-26,156
-2% -$3.89M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$153M 0.51%
3,703,979
+1,078,036
+41% +$43.9M
UNH icon
39
UnitedHealth
UNH
$353B
$147M 0.49%
791,882
+83,723
+12% +$14.7M
T icon
40
AT&T
T
$178B
$146M 0.49%
5,136,300
+1,040,090
+25% +$30.7M
GILD icon
41
Gilead Sciences
GILD
$181B
$146M 0.49%
2,057,324
+175,102
+9% +$11.7M
BAC icon
42
Bank of America
BAC
$436B
$146M 0.49%
6,001,426
+312,462
+5% +$7.29M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$145M 0.48%
3,186,180
-19,080
-0.6% -$874K
VZ icon
44
Verizon
VZ
$208B
$142M 0.48%
3,189,709
-970,409
-23% -$45.2M
TXN icon
45
Texas Instruments
TXN
$236B
$131M 0.44%
1,701,801
+159,177
+10% +$12.8M
WFC icon
46
Wells Fargo
WFC
$262B
$126M 0.42%
2,270,554
-301,585
-12% -$16.2M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$118M 0.39%
698,648
+31,309
+5% +$5.21M
HDB icon
48
HDFC Bank
HDB
$119B
$118M 0.39%
5,430,720
+3,419,312
+170% +$71.4M
WMT icon
49
Walmart Inc
WMT
$820B
$117M 0.39%
4,650,198
+676,101
+17% +$17.2M
INTC icon
50
Intel
INTC
$473B
$117M 0.39%
3,456,344
+319,952
+10% +$11.4M
1
2
3 4 5

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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.