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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

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

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

1 Financials 19.57%
2 Technology 15.12%
3 Consumer Staples 12.54%
4 Healthcare 10.11%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
476
DELISTED
QVC Group Inc Series A
QVCGA
$4.66M 0.02%
3,914
+752
+24% +$832K
LPT
477
DELISTED
Liberty Property Trust
LPT
$4.66M 0.02%
114,485
-2,338
-2% -$96.1K
HST icon
478
Host Hotels & Resorts
HST
$16.2B
$4.65M 0.02%
254,704
+48,741
+24% +$894K
HBAN icon
479
Huntington Bancshares
HBAN
$37.6B
$4.63M 0.02%
342,208
+11,399
+3% +$148K
LNC icon
480
Lincoln National
LNC
$8.01B
$4.59M 0.02%
67,991
+10,532
+18% +$696K
LVLT
481
DELISTED
Level 3 Communications Inc
LVLT
$4.58M 0.02%
77,281
+8,340
+12% +$502K
NWL icon
482
Newell Brands
NWL
$2.31B
$4.58M 0.02%
85,380
-6,767
-7% -$343K
CERN
483
DELISTED
Cerner Corp
CERN
$4.58M 0.02%
68,825
-4,553
-6% -$291K
TAL icon
484
TAL Education Group
TAL
$5.67B
$4.55M 0.02%
223,200
-39,600
-15% -$778K
MRO
485
DELISTED
Marathon Oil Corporation
MRO
$4.53M 0.02%
382,601
+105,846
+38% +$1.48M
FTV icon
486
Fortive
FTV
$19B
$4.53M 0.02%
113,376
+7,304
+7% +$287K
DVA icon
487
DaVita
DVA
$15B
$4.52M 0.02%
69,802
+21,490
+44% +$1.42M
ILMN icon
488
Illumina
ILMN
$28.8B
$4.49M 0.02%
26,617
-2,147
-7% -$371K
L icon
489
Loews
L
$23.4B
$4.47M 0.01%
95,437
+20,424
+27% +$957K
HSIC icon
490
Henry Schein
HSIC
$10.1B
$4.46M 0.01%
62,080
+11,906
+24% +$830K
MCHP icon
491
Microchip Technology
MCHP
$44.4B
$4.43M 0.01%
114,932
+33,808
+42% +$1.33M
AAL icon
492
American Airlines Group
AAL
$10.3B
$4.43M 0.01%
88,032
-7,927
-8% -$369K
ORLY icon
493
O'Reilly Automotive
ORLY
$71.5B
$4.41M 0.01%
302,265
+6,645
+2% +$109K
DISH
494
DELISTED
DISH Network Corp.
DISH
$4.4M 0.01%
70,056
+20,346
+41% +$1.28M
AWK icon
495
American Water Works
AWK
$26.2B
$4.39M 0.01%
56,283
+11,612
+26% +$913K
CBRE icon
496
CBRE Group
CBRE
$42.1B
$4.37M 0.01%
120,136
+63,805
+113% +$2.22M
NWSA icon
497
News Corp Class A
NWSA
$15.6B
$4.23M 0.01%
308,970
+26,578
+9% +$348K
ENIC icon
498
Enel Chile
ENIC
$6.09B
$4.22M 0.01%
767,561
+366,778
+92% +$2.03M
SINA
499
DELISTED
Sina Corp
SINA
$4.22M 0.01%
49,683
+6,000
+14% +$505K
HSY icon
500
Hershey
HSY
$35.4B
$4.21M 0.01%
39,231
+6,267
+19% +$691K
18 19
20
21 22

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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.