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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
(+6.6%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$135M |
| 2 |
HDFC Bank
HDB
|
+$71.4M |
| 3 |
S&P Global
SPGI
|
+$48.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.9M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$69M |
| 2 |
Philip Morris
PM
|
+$54.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$48.6M |
| 5 |
Verizon
VZ
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.61% |
| 2 | Technology | 15.24% |
| 3 | Consumer Staples | 12.73% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ametek
AME
$54.2B
| $2.41M | 0.01% |
39,734
-3,413
| -8% | -$201K |
|
577
Global Payments
GPN
$24.3B
| $2.38M | 0.01% |
26,367
-2,261
| -8% | -$195K |
|
|
INC
578
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $2.38M | 0.01% |
23,686
-1,890
| -7% | -$190K |
|
|
JWN
579
DELISTED
Nordstrom
JWN
| $2.35M | 0.01% |
49,107
+11,899
| +32% | +$541K |
|
580
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $2.34M | 0.01% |
46,278
-3,133
| -6% | -$156K |
|
581
CF Industries
CF
$19B
| $2.32M | 0.01% |
82,885
+16,211
| +24% | +$447K |
|
582
Hilton Worldwide
HLT
$72.4B
| $2.26M | 0.01% |
36,524
-37,152
| -50% | -$2.31M |
|
583
TechnipFMC
FTI
$29.7B
| $2.23M | 0.01% |
110,086
-336,705
| -75% | -$7.59M |
|
584
Alaska Air
ALK
$4.72B
| $2.21M | 0.01% |
24,597
-87,360
| -78% | -$7.66M |
|
|
XEC
585
DELISTED
CIMAREX ENERGY CO
XEC
| $2.18M | 0.01% |
23,168
-1,446
| -6% | -$159K |
|
586
Vipshop
VIPS
$6.42B
| $2.17M | 0.01% |
206,200
-1,500
| -0.7% | -$19.6K |
|
587
Murphy Oil
MUR
$5.11B
| $2.1M | 0.01% |
82,013
+22,754
| +38% | +$594K |
|
588
Arthur J. Gallagher & Co
AJG
$68.6B
| $2.09M | 0.01% |
36,451
+1,936
| +6% | +$109K |
|
589
Chipotle Mexican Grill
CMG
$48.1B
| $2.07M | 0.01% |
249,200
-20,950
| -8% | -$194K |
|
590
Albemarle
ALB
$16.2B
| $2.06M | 0.01% |
19,549
-1,559
| -7% | -$170K |
|
|
Y
591
DELISTED
Alleghany Corp
Y
| $2.05M | 0.01% |
3,439
+1,915
| +126% | +$1.14M |
|
592
Cooper Companies
COO
$13.9B
| $2.03M | 0.01% |
33,976
-2,712
| -7% | -$147K |
|
593
Arrow Electronics
ARW
$10.4B
| $2.02M | 0.01% |
25,809
-29,197
| -53% | -$2.18M |
|
594
Murphy USA
MUSA
$9.25B
| $1.99M | 0.01% |
26,812
+15,103
| +129% | +$1.06M |
|
595
Align Technology
ALGN
$11.2B
| $1.98M | 0.01% |
+13,196
| New | +$1.79M |
|
|
FLG
596
Flagstar Bank National Association
FLG
$5.58B
| $1.98M | 0.01% |
50,269
+30,060
| +149% | +$1.2M |
|
597
Adient
ADNT
$1.47B
| $1.96M | 0.01% |
29,985
+14,537
| +94% | +$989K |
|
598
Liberty Global Class C
LBTYK
$3.56B
| $1.96M | 0.01% |
62,804
+30,448
| +94% | +$950K |
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $1.93M | 0.01% |
18,467
-1,584
| -8% | -$149K |
|
|
TECD
600
DELISTED
Tech Data Corp
TECD
| $1.93M | 0.01% |
19,113
+9,266
| +94% | +$891K |
|
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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.