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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
NNN icon
551
NNN REIT
NNN
$9.04B
$2.65M 0.01%
+60,791
New +$2.69M
EIRL icon
552
iShares MSCI Ireland ETF
EIRL
$75.6M
$2.65M 0.01%
66,129
-1,122
-2% -$43.9K
BALL icon
553
Ball Corp
BALL
$17.3B
$2.63M 0.01%
70,900
+7,178
+11% +$268K
AMX icon
554
America Movil
AMX
$76.1B
$2.63M 0.01%
185,700
-544,500
-75% -$7.1M
MAT icon
555
Mattel
MAT
$4.38B
$2.62M 0.01%
102,281
+15,616
+18% +$418K
PNW icon
556
Pinnacle West Capital
PNW
$12.2B
$2.6M 0.01%
31,151
-35,192
-53% -$2.81M
MLM icon
557
Martin Marietta Materials
MLM
$31.5B
$2.58M 0.01%
11,845
+1,023
+9% +$226K
UHS icon
558
Universal Health Services
UHS
$10.2B
$2.58M 0.01%
20,732
+5,322
+35% +$629K
IDXX icon
559
Idexx Laboratories
IDXX
$44.1B
$2.57M 0.01%
+16,603
New +$2.29M
GT icon
560
Goodyear
GT
$2B
$2.56M 0.01%
71,094
+2,839
+4% +$96.4K
LULU icon
561
lululemon athletica
LULU
$13.5B
$2.55M 0.01%
49,192
– –
MAC icon
562
Macerich
MAC
$7.33B
$2.55M 0.01%
39,629
+3,801
+11% +$256K
INC
563
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$2.55M 0.01%
+25,576
New +$2.55M
SCG
564
DELISTED
Scana
SCG
$2.55M 0.01%
38,988
-62,268
-61% -$4.3M
WYNN icon
565
Wynn Resorts
WYNN
$10.3B
$2.51M 0.01%
21,905
-843
-4% -$84.1K
WFM
566
DELISTED
Whole Foods Market Inc
WFM
$2.5M 0.01%
84,166
+11,583
+16% +$349K
IRM icon
567
Iron Mountain
IRM
$36.4B
$2.44M 0.01%
68,439
+7,117
+12% +$252K
GHYG icon
568
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$2.44M 0.01%
+49,411
New +$2.42M
EWZ icon
569
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.44M 0.01%
+65,000
New +$2.43M
CMG icon
570
Chipotle Mexican Grill
CMG
$47.2B
$2.41M 0.01%
270,150
+19,950
+8% +$165K
LNT icon
571
Alliant Energy
LNT
$18.3B
$2.36M 0.01%
59,685
+1,594
+3% +$61.2K
MTD icon
572
Mettler-Toledo International
MTD
$28.6B
$2.34M 0.01%
4,884
+354
+8% +$162K
AME icon
573
Ametek
AME
$55.4B
$2.33M 0.01%
43,147
+3,457
+9% +$182K
GPN icon
574
Global Payments
GPN
$23B
$2.31M 0.01%
28,628
+2,407
+9% +$189K
ALB icon
575
Albemarle
ALB
$13.9B
$2.23M 0.01%
21,108
+1,900
+10% +$185K
21 22
23
24 25

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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.