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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
TJX icon
26
TJX Companies
TJX
$179B
$253M 0.9%
6,403,032
-358,932
-5% -$13.8M
VZ icon
27
Verizon
VZ
$202B
$203M 0.72%
4,160,118
+102,629
+3% +$5.15M
PRGO icon
28
Perrigo
PRGO
$1.46B
$201M 0.72%
3,028,619
+1,195,526
+65% +$90.9M
XOM icon
29
ExxonMobil
XOM
$649B
$198M 0.7%
2,413,583
+112,981
+5% +$9.44M
DOX icon
30
Amdocs
DOX
$6.03B
$188M 0.67%
3,074,343
-157,316
-5% -$9.46M
CVX icon
31
Chevron
CVX
$382B
$181M 0.64%
1,686,609
+22,383
+1% +$2.51M
JPM icon
32
JPMorgan Chase
JPM
$930B
$179M 0.64%
2,041,725
+36,107
+2% +$3.19M
PFE icon
33
Pfizer
PFE
$144B
$172M 0.61%
5,311,075
+112,454
+2% +$3.55M
CSCO icon
34
Cisco
CSCO
$457B
$161M 0.57%
4,758,795
-111,117
-2% -$3.6M
AMZN icon
35
Amazon
AMZN
$2.5T
$158M 0.56%
3,572,320
+197,580
+6% +$8.23M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$152M 0.54%
1,070,145
+45,929
+4% +$6.14M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$149M 0.53%
3,510,700
+536,700
+18% +$22.6M
WFC icon
38
Wells Fargo
WFC
$257B
$143M 0.51%
2,572,139
-204,681
-7% -$11.6M
PG icon
39
Procter & Gamble
PG
$338B
$141M 0.5%
1,572,115
+32,640
+2% +$2.89M
BAC icon
40
Bank of America
BAC
$434B
$134M 0.48%
5,688,964
-63,804
-1% -$1.51M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.17T
$133M 0.47%
3,205,260
+78,100
+2% +$3.2M
T icon
42
AT&T
T
$167B
$129M 0.46%
4,096,210
+265,710
+7% +$8.36M
GILD icon
43
Gilead Sciences
GILD
$167B
$128M 0.45%
1,882,222
+475,086
+34% +$33.4M
TXN icon
44
Texas Instruments
TXN
$255B
$124M 0.44%
1,542,624
-4,736
-0.3% -$367K
OMAB icon
45
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$123M 0.44%
2,843,705
+33,243
+1% +$1.23M
GE icon
46
GE Aerospace
GE
$370B
$118M 0.42%
826,861
+22,771
+3% +$3.3M
UNH icon
47
UnitedHealth
UNH
$387B
$116M 0.41%
708,159
+45,980
+7% +$7.53M
INTC icon
48
Intel
INTC
$435B
$113M 0.4%
3,136,392
+44,644
+1% +$1.62M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$111M 0.4%
667,339
+34,138
+5% +$5.71M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$103M 0.37%
2,625,943
+13,754
+0.5% +$522K
1
2
3 4 5

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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.