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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
CNC icon
551
Centene
CNC
$31.5B
$2.16M 0.01%
+70,048
New +$2.09M
NWL icon
552
Newell Brands
NWL
$2.7B
$2.15M 0.01%
48,582
-3,321
-6% -$130K
MKC icon
553
McCormick & Company Non-Voting
MKC
$13.9B
$2.1M 0.01%
42,328
-4,110
-9% -$185K
NDAQ icon
554
Nasdaq
NDAQ
$52.6B
$2.09M 0.01%
94,608
-5,163
-5% -$106K
TSCO icon
555
Tractor Supply
TSCO
$16.8B
$2.09M 0.01%
115,510
-8,775
-7% -$150K
FRT icon
556
Federal Realty Investment Trust
FRT
$10.7B
$2.08M 0.01%
+13,348
New +$2M
CMA
557
DELISTED
Comerica
CMA
$2.08M 0.01%
54,833
-2,539
-4% -$91.5K
OKE icon
558
Oneok
OKE
$55.6B
$2.06M 0.01%
68,946
+13,447
+24% +$331K
CF icon
559
CF Industries
CF
$18.2B
$2.04M 0.01%
65,178
+6,875
+12% +$224K
NOW icon
560
ServiceNow
NOW
$118B
$2.03M 0.01%
+166,030
New +$2.1M
HBI
561
DELISTED
Hanesbrands
HBI
$2.02M 0.01%
71,313
-6,444
-8% -$184K
JWN
562
DELISTED
Nordstrom
JWN
$2.02M 0.01%
35,294
+2,558
+8% +$132K
LLTC
563
DELISTED
Linear Technology Corp
LLTC
$1.98M 0.01%
44,531
-2,642
-6% -$112K
SRCL
564
DELISTED
Stericycle Inc
SRCL
$1.95M 0.01%
15,416
-963
-6% -$112K
JEF icon
565
Jefferies Financial Group
JEF
$12.8B
$1.94M 0.01%
134,322
+13,384
+11% +$188K
MLM icon
566
Martin Marietta Materials
MLM
$32.6B
$1.92M 0.01%
12,018
-647
-5% -$88.9K
BF.B icon
567
Brown-Forman Class B
BF.B
$12.8B
$1.89M 0.01%
59,988
-5,168
-8% -$160K
IRM icon
568
Iron Mountain
IRM
$36.9B
$1.88M 0.01%
55,345
+18,578
+51% +$534K
UDR icon
569
UDR
UDR
$12.4B
$1.85M 0.01%
+47,902
New +$1.71M
BALL icon
570
Ball Corp
BALL
$17.3B
$1.81M 0.01%
50,926
+920
+2% +$31.4K
DPLO
571
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.81M 0.01%
66,062
– –
AKAM icon
572
Akamai
AKAM
$17.1B
$1.8M 0.01%
32,366
-2,076
-6% -$105K
SIG icon
573
Signet Jewelers
SIG
$3.69B
$1.8M 0.01%
14,483
-915
-6% -$104K
CPGX
574
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.79M 0.01%
71,518
-17,684
-20% -$343K
MCHP icon
575
Microchip Technology
MCHP
$40.8B
$1.78M 0.01%
73,926
-7,704
-9% -$172K
21 22
23
24 25

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CAM
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VKH
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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.