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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
+6.79%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.6B
AUM Growth
-$1.83B
Cap. Flow
-$1.82B
Cap. Flow %
-6.59%
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$239M
2
DOX icon
Amdocs
DOX
+$224M
3
MTB icon
M&T Bank
MTB
+$154M
4
NXPI icon
NXP Semiconductors
NXPI
+$60.6M
5
ICE icon
Intercontinental Exchange
ICE
+$41.8M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$277M
2
BBD icon
Banco Bradesco
BBD
+$270M
3
VALE.P
Vale S A
VALE.P
+$188M
4
FMX icon
Fomento Económico Mexicano
FMX
+$158M
5
TSM icon
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
MAR icon
526
Marriott International
MAR
$98.3B
$2.57M 0.01%
36,165
-3,915
-10% -$256K
HDB icon
527
HDFC Bank
HDB
$123B
$2.56M 0.01%
166,208
– –
VMC icon
528
Vulcan Materials
VMC
$34.8B
$2.56M 0.01%
24,246
-1,569
-6% -$149K
LHX icon
529
L3Harris
LHX
$51.6B
$2.56M 0.01%
32,834
+4,001
+14% +$320K
KLAC icon
530
KLA
KLAC
$239B
$2.53M 0.01%
347,430
+57,940
+20% +$390K
KMX icon
531
CarMax
KMX
$8.13B
$2.53M 0.01%
49,524
+2,003
+4% +$94.5K
FTR
532
DELISTED
Frontier Communications Corp.
FTR
$2.53M 0.01%
30,162
-12,385
-29% -$901K
WFM
533
DELISTED
Whole Foods Market Inc
WFM
$2.53M 0.01%
81,277
-1,003
-1% -$31.4K
WBD icon
534
Warner Bros
WBD
$65.9B
$2.49M 0.01%
87,105
+13,915
+19% +$372K
BG icon
535
Bunge Global
BG
$20.4B
$2.48M 0.01%
43,766
-22,518
-34% -$1.28M
RHT
536
DELISTED
Red Hat Inc
RHT
$2.48M 0.01%
33,251
-2,187
-6% -$154K
ADSK icon
537
Autodesk
ADSK
$49.5B
$2.4M 0.01%
41,204
-2,391
-5% -$125K
SAP icon
538
SAP
SAP
$212B
$2.4M 0.01%
29,800
-31,500
-51% -$2.45M
VAR
539
DELISTED
Varian Medical Systems, Inc.
VAR
$2.38M 0.01%
33,943
+10,612
+45% +$721K
QIHU
540
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.38M 0.01%
31,467
+9,589
+44% +$693K
TNL icon
541
Travel + Leisure Co
TNL
$4.66B
$2.33M 0.01%
67,526
-2,402
-3% -$76.2K
NLY icon
542
Annaly Capital Management
NLY
$17.1B
$2.33M 0.01%
56,652
-3,459
-6% -$136K
WYNN icon
543
Wynn Resorts
WYNN
$10.3B
$2.31M 0.01%
24,711
+3,657
+17% +$270K
TCOM icon
544
Trip.com Group
TCOM
$29.6B
$2.3M 0.01%
51,900
+1,600
+3% +$66.9K
SEE
545
DELISTED
Sealed Air
SEE
$2.28M 0.01%
47,444
-228
-0.5% -$9.98K
COL
546
DELISTED
Rockwell Collins
COL
$2.27M 0.01%
24,603
-5,138
-17% -$446K
MUR icon
547
Murphy Oil
MUR
$5.7B
$2.26M 0.01%
89,804
+30,548
+52% +$612K
EXR icon
548
Extra Space Storage
EXR
$31.3B
$2.21M 0.01%
+23,600
New +$2.05M
AME icon
549
Ametek
AME
$55.4B
$2.17M 0.01%
43,317
-3,453
-7% -$165K
CPB icon
550
Campbell Soup
CPB
$6.55B
$2.17M 0.01%
33,947
-2,566
-7% -$151K
20 21
22
23 24

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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 415 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.