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AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.79%
1 Year Est. Return
+22.69%
3 Year Est. Return
+21.96%
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
416
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 | |
|---|---|---|---|---|---|---|
|
CXO
476
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.54M | 0.01% |
+35,057
| New | +$3.22M |
|
477
Avnet
AVT
$7.94B
| $3.52M | 0.01% |
79,559
-4,179
| -5% | -$172K |
|
478
Northern Trust
NTRS
$33.7B
| $3.51M | 0.01% |
53,911
-2,566
| -5% | -$161K |
|
479
lululemon athletica
LULU
$14.2B
| $3.49M | 0.01% |
+51,564
| New | +$3.1M |
|
|
GOLD
480
DELISTED
Randgold Resources Ltd
GOLD
| $3.49M | 0.01% |
38,400
-254
| -0.7% | -$20.4K |
|
|
TYC
481
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.42M | 0.01% |
88,980
-6,533
| -7% | -$233K |
|
|
DNB
482
DELISTED
Dun & Bradstreet
DNB
| $3.4M | 0.01% |
33,001
-58,393
| -64% | -$5.67M |
|
|
LVLT
483
DELISTED
Level 3 Communications Inc
LVLT
| $3.39M | 0.01% |
64,140
+6,529
| +11% | +$322K |
|
484
DaVita
DVA
$11.5B
| $3.39M | 0.01% |
46,146
-1,517
| -3% | -$102K |
|
485
Citizens Financial Group
CFG
$30.5B
| $3.35M | 0.01% |
+159,794
| New | +$3.39M |
|
486
Henry Schein
HSIC
$9.83B
| $3.33M | 0.01% |
49,218
-5,808
| -11% | -$363K |
|
487
Host Hotels & Resorts
HST
$16B
| $3.32M | 0.01% |
198,644
+23,780
| +14% | +$358K |
|
|
MJN
488
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.29M | 0.01% |
38,699
-4,079
| -10% | -$303K |
|
489
Amphenol
APH
$210B
| $3.24M | 0.01% |
224,276
-14,872
| -6% | -$193K |
|
490
W.W. Grainger
GWW
$60.4B
| $3.23M | 0.01% |
13,838
-1,393
| -9% | -$292K |
|
|
NBL
491
DELISTED
Noble Energy, Inc.
NBL
| $3.21M | 0.01% |
102,084
+151
| +0.1% | +$4.62K |
|
492
Pediatrix Medical
MD
$2.15B
| $3.17M | 0.01% |
48,981
-49,069
| -50% | -$3.26M |
|
493
Invesco
IVZ
$14B
| $3.16M | 0.01% |
102,790
+89
| +0.1% | +$2.57K |
|
494
Royal Caribbean
RCL
$85.7B
| $3.16M | 0.01% |
38,408
-1,686
| -4% | -$132K |
|
495
Dover
DOV
$28.4B
| $3.12M | 0.01% |
60,059
-532
| -0.9% | -$25.8K |
|
496
Liberty Global Class A
LBTYA
$3.68B
| $3.12M | 0.01% |
92,831
+899
| +1% | +$28.3K |
|
497
Hexcel
HXL
$7.79B
| $3.11M | 0.01% |
71,185
-39,317
| -36% | -$1.65M |
|
498
Agilent Technologies
A
$39.9B
| $3.09M | 0.01% |
77,562
-3,309
| -4% | -$126K |
|
499
Principal Financial Group
PFG
$24.7B
| $3.09M | 0.01% |
78,259
+1,277
| +2% | +$49.1K |
|
500
American Water Works
AWK
$26.8B
| $3.02M | 0.01% |
43,826
+28,535
| +187% | +$1.86M |
|
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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 416 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.