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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
MJN
526
DELISTED
Mead Johnson Nutrition Company
MJN
$3.13M 0.01%
35,127
+3,416
+11% +$281K
TEVA icon
527
Teva Pharmaceuticals
TEVA
$40.8B
$3.13M 0.01%
97,400
-22,000
-18% -$751K
M icon
528
Macy's
M
$6.53B
$3.09M 0.01%
104,354
+21,806
+26% +$674K
QVCGA
529
DELISTED
QVC Group Inc Series A
QVCGA
$3.07M 0.01%
3,162
+331
+12% +$311K
COL
530
DELISTED
Rockwell Collins
COL
$3.06M 0.01%
31,474
+7,196
+30% +$676K
IVZ icon
531
Invesco
IVZ
$13.1B
$3.05M 0.01%
99,656
+5,143
+5% +$161K
TXT icon
532
Textron
TXT
$14.7B
$3.04M 0.01%
63,900
+3,252
+5% +$157K
CE icon
533
Celanese
CE
$4.9B
$3M 0.01%
33,383
+26,332
+373% +$2.3M
MCHP icon
534
Microchip Technology
MCHP
$40.3B
$2.99M 0.01%
81,124
+7,476
+10% +$264K
VMC icon
535
Vulcan Materials
VMC
$34.8B
$2.99M 0.01%
24,826
+2,100
+9% +$257K
XEC
536
DELISTED
CIMAREX ENERGY CO
XEC
$2.94M 0.01%
24,614
+1,624
+7% +$211K
BBWI icon
537
Bath & Body Works
BBWI
$4.06B
$2.93M 0.01%
77,006
+11,997
+18% +$541K
RHT
538
DELISTED
Red Hat Inc
RHT
$2.9M 0.01%
33,512
+2,616
+8% +$208K
CHRW icon
539
C.H. Robinson
CHRW
$17.4B
$2.89M 0.01%
37,353
-9,361
-20% -$719K
SAP icon
540
SAP
SAP
$212B
$2.86M 0.01%
29,100
-3,000
-9% -$279K
CNC icon
541
Centene
CNC
$30.7B
$2.85M 0.01%
79,960
+21,756
+37% +$728K
MOS icon
542
The Mosaic Company
MOS
$7.03B
$2.85M 0.01%
97,506
-2,628
-3% -$81.1K
SNPS icon
543
Synopsys
SNPS
$74.4B
$2.83M 0.01%
39,200
+33,379
+573% +$2.23M
VIPS icon
544
Vipshop
VIPS
$7.37B
$2.77M 0.01%
207,700
-6,800
-3% -$84.2K
CMA
545
DELISTED
Comerica
CMA
$2.77M 0.01%
40,357
-1,324
-3% -$92.4K
MAS icon
546
Masco
MAS
$14.1B
$2.77M 0.01%
81,343
-82,922
-50% -$2.77M
XRAY icon
547
Dentsply Sirona
XRAY
$2.68B
$2.73M 0.01%
43,754
+1,778
+4% +$107K
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
$2.71M 0.01%
29,768
-2,520
-8% -$210K
KMX icon
549
CarMax
KMX
$8.13B
$2.68M 0.01%
45,293
+638
+1% +$41.4K
TIP icon
550
iShares TIPS Bond ETF
TIP
$14.5B
$2.66M 0.01%
23,225
-2,551
-10% -$291K
20 21
22
23 24

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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.