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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
+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

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

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

1 Financials 19.57%
2 Technology 15.12%
3 Consumer Staples 12.54%
4 Healthcare 10.11%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
551
Ulta Beauty
ULTA
$20.6B
$2.92M 0.01%
10,159
-819
-7% -$239K
VAR
552
DELISTED
Varian Medical Systems, Inc.
VAR
$2.92M 0.01%
28,285
-1,483
-5% -$143K
VMC icon
553
Vulcan Materials
VMC
$38.1B
$2.91M 0.01%
22,986
-1,840
-7% -$231K
MAS icon
554
Masco
MAS
$16.2B
$2.9M 0.01%
75,902
-5,441
-7% -$199K
LNT icon
555
Alliant Energy
LNT
$19.6B
$2.9M 0.01%
72,117
+12,432
+21% +$503K
AKAM icon
556
Akamai
AKAM
$17.3B
$2.86M 0.01%
57,336
-2,896
-5% -$153K
MUB icon
557
iShares National Muni Bond ETF
MUB
$45.5B
$2.83M 0.01%
+25,700
New +$2.83M
SAP icon
558
SAP
SAP
$189B
$2.83M 0.01%
27,000
-2,100
-7% -$217K
UHS icon
559
Universal Health Services
UHS
$9.29B
$2.82M 0.01%
23,107
+2,375
+11% +$283K
MLCO icon
560
Melco Resorts & Entertainment
MLCO
$2.1B
$2.81M 0.01%
125,300
+37,800
+43% +$823K
MOS icon
561
The Mosaic Company
MOS
$7.16B
$2.8M 0.01%
122,582
+25,076
+26% +$616K
AMX icon
562
America Movil
AMX
$78.5B
$2.78M 0.01%
174,400
-11,300
-6% -$175K
EIRL icon
563
iShares MSCI Ireland ETF
EIRL
$75.6M
$2.77M 0.01%
63,733
-2,396
-4% -$102K
RL icon
564
Ralph Lauren
RL
$23.1B
$2.68M 0.01%
36,343
+25,472
+234% +$1.91M
LVS icon
565
Las Vegas Sands
LVS
$30.3B
$2.65M 0.01%
41,453
+20,096
+94% +$1.2M
MTD icon
566
Mettler-Toledo International
MTD
$27B
$2.65M 0.01%
4,495
-389
-8% -$213K
TIP icon
567
iShares TIPS Bond ETF
TIP
$14.4B
$2.64M 0.01%
23,309
+84
+0.4% +$9.6K
XRAY icon
568
Dentsply Sirona
XRAY
$2.77B
$2.62M 0.01%
40,386
-3,368
-8% -$213K
DBJP icon
569
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
$2.55M 0.01%
65,585
+7,450
+13% +$286K
IPG
570
DELISTED
Interpublic Group of Companies
IPG
$2.55M 0.01%
103,841
-174,709
-63% -$4.27M
GRMN
571
Garmin
GRMN
$48.4B
$2.5M 0.01%
48,951
-89,191
-65% -$4.57M
IDXX icon
572
Idexx Laboratories
IDXX
$45.4B
$2.46M 0.01%
15,253
-1,350
-8% -$219K
HAS icon
573
Hasbro
HAS
$11.6B
$2.46M 0.01%
22,034
+543
+3% +$56K
MLM icon
574
Martin Marietta Materials
MLM
$34.6B
$2.43M 0.01%
10,921
-924
-8% -$209K
INFO
575
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.43M 0.01%
+55,110
New +$2.46M
21 22
23
24 25

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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.