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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
CERN
476
DELISTED
Cerner Corp
CERN
$4.32M 0.02%
73,378
+3,060
+4% +$165K
HLT icon
477
Hilton Worldwide
HLT
$70.9B
$4.31M 0.02%
73,676
-1
-0% -$58
VFC icon
478
VF Corp
VFC
$5.85B
$4.28M 0.02%
82,710
+10,781
+15% +$532K
LXFT
479
DELISTED
Luxoft Holding, Inc.
LXFT
$4.28M 0.02%
68,347
-4,400
-6% -$259K
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
$4.21M 0.02%
32,843
+3,354
+11% +$451K
DLTR icon
481
Dollar Tree
DLTR
$24.9B
$4.17M 0.01%
53,172
+7,188
+16% +$552K
APH icon
482
Amphenol
APH
$201B
$4.11M 0.01%
231,016
+20,580
+10% +$356K
AAL icon
483
American Airlines Group
AAL
$10.6B
$4.06M 0.01%
95,959
+5,729
+6% +$259K
EV
484
DELISTED
Eaton Vance Corp.
EV
$4.06M 0.01%
+90,207
New +$4M
ARW icon
485
Arrow Electronics
ARW
$11.1B
$4.04M 0.01%
55,006
-4,212
-7% -$308K
CLX icon
486
Clorox
CLX
$11.8B
$4.03M 0.01%
29,909
-28,003
-48% -$3.63M
FTV icon
487
Fortive
FTV
$18B
$4.03M 0.01%
106,072
-84,085
-44% -$3.02M
TROW icon
488
T. Rowe Price
TROW
$24.2B
$4M 0.01%
58,707
+6,739
+13% +$478K
HES
489
DELISTED
Hess
HES
$4M 0.01%
82,891
-1,441
-2% -$76.3K
GGP
490
DELISTED
GGP Inc.
GGP
$3.98M 0.01%
171,710
+16,587
+11% +$406K
LVLT
491
DELISTED
Level 3 Communications Inc
LVLT
$3.94M 0.01%
68,941
+8,480
+14% +$490K
RSG icon
492
Republic Services
RSG
$64.7B
$3.89M 0.01%
61,935
-140,761
-69% -$8.42M
HST icon
493
Host Hotels & Resorts
HST
$17.2B
$3.84M 0.01%
205,963
+13,938
+7% +$255K
AEE icon
494
Ameren
AEE
$30.1B
$3.79M 0.01%
69,426
+1,647
+2% +$88.1K
WTW icon
495
Willis Towers Watson
WTW
$31.7B
$3.77M 0.01%
28,822
+1,829
+7% +$233K
LNC icon
496
Lincoln National
LNC
$8.76B
$3.76M 0.01%
57,459
-8,220
-13% -$562K
BEN icon
497
Franklin Resources
BEN
$18.1B
$3.69M 0.01%
87,668
+3,504
+4% +$145K
LH icon
498
Labcorp
LH
$25B
$3.68M 0.01%
29,895
+2,397
+9% +$284K
NWSA icon
499
News Corp Class A
NWSA
$15.1B
$3.67M 0.01%
282,392
+2,016
+0.7% +$25.2K
RCL icon
500
Royal Caribbean
RCL
$86.8B
$3.64M 0.01%
37,083
+2,393
+7% +$224K
18 19
20
21 22

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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.