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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
(-6.2%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$239M |
| 2 |
Amdocs
DOX
|
+$224M |
| 3 |
M&T Bank
MTB
|
+$154M |
| 4 |
NXP Semiconductors
NXPI
|
+$60.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$277M |
| 2 |
Banco Bradesco
BBD
|
+$270M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$188M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$158M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETFC
576
DELISTED
E*Trade Financial Corporation
ETFC
| $1.77M | 0.01% |
72,206
+18,864
| +35% | +$457K |
|
|
GAP
577
The Gap Inc
GAP
$7.38B
| $1.75M | 0.01% |
59,482
-33,315
| -36% | -$875K |
|
578
HF Sinclair
DINO
$15.8B
| $1.73M | 0.01% |
49,004
+14,672
| +43% | +$506K |
|
579
EQT Corp
EQT
$33.5B
| $1.73M | 0.01% |
47,196
-2,960
| -6% | -$94.7K |
|
|
KSU
580
DELISTED
Kansas City Southern
KSU
| $1.7M | 0.01% |
19,885
-1,340
| -6% | -$105K |
|
581
First Solar
FSLR
$25B
| $1.7M | 0.01% |
24,810
+8,366
| +51% | +$561K |
|
582
Robert Half
RHI
$3.96B
| $1.7M | 0.01% |
36,407
-24,073
| -40% | -$1.01M |
|
|
CTRA
583
DELISTED
Coterra Energy
CTRA
| $1.69M | 0.01% |
74,411
+176
| +0.2% | +$3.53K |
|
|
XEC
584
DELISTED
CIMAREX ENERGY CO
XEC
| $1.68M | 0.01% |
17,311
+109
| +0.6% | +$9.58K |
|
|
ARG
585
DELISTED
Airgas Inc
ARG
| $1.68M | 0.01% |
11,836
-1,235
| -9% | -$173K |
|
586
Affiliated Managers Group
AMG
$10.1B
| $1.64M | 0.01% |
10,081
-5
| -0% | -$698 |
|
587
Hasbro
HAS
$12.9B
| $1.63M | 0.01% |
20,401
-1,242
| -6% | -$92.3K |
|
588
Ally Financial
ALLY
$13.4B
| $1.62M | 0.01% |
86,682
-2,590
| -3% | -$44.6K |
|
589
Helmerich & Payne
HP
$3.41B
| $1.59M | 0.01% |
27,079
+6,378
| +31% | +$337K |
|
590
NiSource
NI
$21.3B
| $1.57M | 0.01% |
66,653
-24,612
| -27% | -$528K |
|
591
Lennar Class A
LEN
$20.5B
| $1.56M | 0.01% |
33,847
+149
| +0.4% | +$6.11K |
|
|
TGNA
592
DELISTED
TEGNA Inc
TGNA
| $1.54M | 0.01% |
102,856
-99,399
| -49% | -$1.51M |
|
|
PBCT
593
DELISTED
People's United Financial Inc
PBCT
| $1.51M | 0.01% |
94,993
-1,776
| -2% | -$26.7K |
|
|
IM
594
DELISTED
Ingram Micro
IM
| $1.49M | 0.01% |
41,560
-3,835
| -8% | -$123K |
|
595
JB Hunt Transport Services
JBHT
$25.1B
| $1.49M | 0.01% |
17,691
-204
| -1% | -$15.5K |
|
|
TIF
596
DELISTED
Tiffany & Co.
TIF
| $1.49M | 0.01% |
20,289
-1,158
| -5% | -$77.7K |
|
|
CSRA
597
DELISTED
CSRA Inc.
CSRA
| $1.48M | 0.01% |
+54,943
| New | +$1.44M |
|
598
Urban Outfitters
URBN
$6.65B
| $1.47M | 0.01% |
44,438
-281
| -0.6% | -$7.43K |
|
|
ENDP
599
DELISTED
Endo International plc
ENDP
| $1.47M | 0.01% |
52,058
-1,577
| -3% | -$74.5K |
|
600
Cintas
CTAS
$81.6B
| $1.43M | 0.01% |
63,784
-9,520
| -13% | -$204K |
|
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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.