We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 19.61%
2 Technology 15.24%
3 Consumer Staples 12.73%
4 Healthcare 10.21%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
501
DELISTED
Eaton Vance Corp.
EV
$4.18M 0.01%
88,401
-1,806
-2% -$82.2K
PBR.A icon
502
Petrobras Class A
PBR.A
$123B
$4.17M 0.01%
559,400
-40,900
-7% -$346K
MSI icon
503
Motorola Solutions
MSI
$78.5B
$4.15M 0.01%
47,828
+8,267
+21% +$701K
O icon
504
Realty Income
O
$56.1B
$4.15M 0.01%
77,590
-34,167
-31% -$1.89M
LXFT
505
DELISTED
Luxoft Holding, Inc.
LXFT
$4.12M 0.01%
67,647
-700
-1% -$43.9K
CXO
506
DELISTED
CONCHO RESOURCES INC.
CXO
$4.09M 0.01%
33,688
+845
+3% +$107K
IVZ icon
507
Invesco
IVZ
$13.9B
$4.08M 0.01%
115,848
+16,192
+16% +$528K
CTRA
508
DELISTED
Coterra Energy
CTRA
$4.03M 0.01%
160,523
-59,459
-27% -$1.4M
DLTR icon
509
Dollar Tree
DLTR
$22.4B
$4.03M 0.01%
57,572
+4,400
+8% +$340K
BBWI icon
510
Bath & Body Works
BBWI
$3.61B
$4.01M 0.01%
92,051
+15,045
+20% +$617K
COL
511
DELISTED
Rockwell Collins
COL
$4M 0.01%
38,076
+6,602
+21% +$684K
APH icon
512
Amphenol
APH
$194B
$3.94M 0.01%
427,184
-34,848
-8% -$318K
ESS icon
513
Essex Property Trust
ESS
$17.7B
$3.89M 0.01%
15,122
+905
+6% +$228K
LHX icon
514
L3Harris
LHX
$46.4B
$3.88M 0.01%
35,559
+5,343
+18% +$588K
VIAB
515
DELISTED
Viacom Inc. Class B
VIAB
$3.84M 0.01%
114,302
-3,516
-3% -$134K
AZO icon
516
AutoZone
AZO
$48.4B
$3.83M 0.01%
6,716
+393
+6% +$256K
CE icon
517
Celanese
CE
$4.91B
$3.82M 0.01%
40,279
+6,896
+21% +$614K
INCY icon
518
Incyte
INCY
$24.8B
$3.82M 0.01%
30,332
-2,671
-8% -$340K
GGP
519
DELISTED
GGP Inc.
GGP
$3.75M 0.01%
159,208
-12,502
-7% -$288K
RIG icon
520
Transocean
RIG
$6.09B
$3.75M 0.01%
455,075
-62,013
-12% -$633K
MHK icon
521
Mohawk Industries
MHK
$8.77B
$3.7M 0.01%
15,303
+1,219
+9% +$288K
NRG icon
522
NRG Energy
NRG
$22.8B
$3.68M 0.01%
213,760
-204,118
-49% -$3.42M
WYNN icon
523
Wynn Resorts
WYNN
$9.04B
$3.67M 0.01%
27,380
+5,475
+25% +$689K
XL
524
DELISTED
XL Group Ltd.
XL
$3.67M 0.01%
83,734
-134,139
-62% -$5.65M
WTW icon
525
Willis Towers Watson
WTW
$30.1B
$3.65M 0.01%
25,081
-3,741
-13% -$523K
19 20
21
22 23

Similar funds

AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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.