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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
HSY icon
501
Hershey
HSY
$35.5B
$3.6M 0.01%
32,964
+2,129
+7% +$228K
AKAM icon
502
Akamai
AKAM
$16.7B
$3.6M 0.01%
60,232
+30,387
+102% +$2M
NBL
503
DELISTED
Noble Energy, Inc.
NBL
$3.6M 0.01%
104,703
+8,264
+9% +$306K
VYM icon
504
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.59M 0.01%
46,236
-589
-1% -$45.5K
MNST icon
505
Monster Beverage
MNST
$94.3B
$3.56M 0.01%
154,176
+12,694
+9% +$284K
CPRI icon
506
Capri Holdings
CPRI
$1.83B
$3.56M 0.01%
93,329
-604
-0.6% -$23.8K
L icon
507
Loews
L
$23.9B
$3.51M 0.01%
75,013
+1,373
+2% +$64.2K
AWK icon
508
American Water Works
AWK
$26.7B
$3.47M 0.01%
44,671
+3,808
+9% +$283K
MSI icon
509
Motorola Solutions
MSI
$72.3B
$3.41M 0.01%
39,561
+3,556
+10% +$291K
LHX icon
510
L3Harris
LHX
$51.6B
$3.36M 0.01%
30,216
+2,239
+8% +$239K
HSIC icon
511
Henry Schein
HSIC
$9.77B
$3.34M 0.01%
50,174
+4,259
+9% +$277K
TDG icon
512
TransDigm Group
TDG
$70.2B
$3.34M 0.01%
15,154
+2,406
+19% +$574K
ESS icon
513
Essex Property Trust
ESS
$18.3B
$3.29M 0.01%
14,217
+3,025
+27% +$694K
BG icon
514
Bunge Global
BG
$20.4B
$3.29M 0.01%
41,447
-2,317
-5% -$174K
DVA icon
515
DaVita
DVA
$15.4B
$3.28M 0.01%
48,312
+3,787
+9% +$251K
NFX
516
DELISTED
Newfield Exploration
NFX
$3.25M 0.01%
88,107
+1,162
+1% +$45.2K
FAST icon
517
Fastenal
FAST
$54.7B
$3.24M 0.01%
251,788
+54,480
+28% +$683K
MHK icon
518
Mohawk Industries
MHK
$7.5B
$3.23M 0.01%
14,084
+984
+8% +$216K
DNB
519
DELISTED
Dun & Bradstreet
DNB
$3.21M 0.01%
29,763
+1,097
+4% +$124K
ADSK icon
520
Autodesk
ADSK
$49.5B
$3.18M 0.01%
36,732
+3,440
+10% +$288K
NLSN
521
DELISTED
Nielsen Holdings plc
NLSN
$3.16M 0.01%
76,565
+8,070
+12% +$345K
DISH
522
DELISTED
DISH Network Corp.
DISH
$3.16M 0.01%
49,710
+41,402
+498% +$2.56M
SINA
523
DELISTED
Sina Corp
SINA
$3.15M 0.01%
43,683
+8,000
+22% +$566K
GWW icon
524
W.W. Grainger
GWW
$65.3B
$3.14M 0.01%
13,493
+683
+5% +$168K
ULTA icon
525
Ulta Beauty
ULTA
$22B
$3.13M 0.01%
10,978
+982
+10% +$269K
19 20
21
22 23

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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.