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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 | |
|---|---|---|---|---|---|---|
|
26
Amdocs
DOX
$6.03B
| $251M | 0.91% |
4,146,159
+3,995,983
| +2,661% | +$224M |
|
|
27
Perrigo
PRGO
$1.44B
| $240M | 0.87% |
1,878,746
+1,750,214
| +1,362% | +$239M |
|
28
ExxonMobil
XOM
$650B
| $226M | 0.82% |
2,704,785
-168,130
| -6% | -$13.5M |
|
29
Verizon
VZ
$197B
| $199M | 0.72% |
3,673,681
-296,861
| -7% | -$14.8M |
|
30
Chevron
CVX
$382B
| $174M | 0.63% |
1,826,518
-43,715
| -2% | -$3.82M |
|
31
Wells Fargo
WFC
$254B
| $170M | 0.62% |
3,506,917
-145,058
| -4% | -$7.1M |
|
32
Pfizer
PFE
$143B
| $161M | 0.58% |
5,729,250
-202,684
| -3% | -$5.79M |
|
33
GE Aerospace
GE
$364B
| $159M | 0.58% |
1,046,208
-102,325
| -9% | -$14.4M |
|
|
VALE.P
34
DELISTED
Vale S A
VALE.P
| $147M | 0.53% |
47,026,395
-81,944,210
| -64% | -$188M |
|
35
Cisco
CSCO
$443B
| $139M | 0.5% |
4,867,021
-566,364
| -10% | -$14.6M |
|
36
Procter & Gamble
PG
$340B
| $137M | 0.5% |
1,665,464
-113,483
| -6% | -$9.14M |
|
37
JPMorgan Chase
JPM
$916B
| $131M | 0.47% |
2,204,964
-163,724
| -7% | -$9.56M |
|
38
Gilead Sciences
GILD
$165B
| $130M | 0.47% |
1,419,398
-57,002
| -4% | -$5.14M |
|
39
AT&T
T
$164B
| $127M | 0.46% |
4,278,563
-436,848
| -9% | -$12.1M |
|
40
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $125M | 0.45% |
2,734,862
-251,375
| -8% | -$9.68M |
|
41
Meta Platforms (Facebook)
META
$1.49T
| $125M | 0.45% |
1,091,713
+54,025
| +5% | +$5.7M |
|
42
Alphabet (Google) Class C
GOOG
$4.11T
| $122M | 0.44% |
3,283,440
-193,940
| -6% | -$6.95M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $122M | 0.44% |
861,919
-8,044
| -0.9% | -$1.07M |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.12T
| $122M | 0.44% |
3,194,820
-205,140
| -6% | -$7.55M |
|
45
Canadian National Railway
CNI
$78.5B
| $119M | 0.43% |
1,905,253
-392,289
| -17% | -$22M |
|
46
EPAM Systems
EPAM
$5.58B
| $112M | 0.41% |
1,496,135
+19,349
| +1% | +$1.34M |
|
47
Amazon
AMZN
$2.44T
| $106M | 0.39% |
3,581,860
+77,940
| +2% | +$2.21M |
|
48
Intel
INTC
$413B
| $105M | 0.38% |
3,242,006
-143,861
| -4% | -$4.41M |
|
49
Home Depot
HD
$337B
| $99.5M | 0.36% |
745,872
-52,784
| -7% | -$6.58M |
|
50
Target
TGT
$66.3B
| $87M | 0.32% |
1,057,801
-55,261
| -5% | -$4.17M |
|
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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.