We are live on ! Find out more
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
ENIC icon
576
Enel Chile
ENIC
$6.14B
$2.2M 0.01%
400,783
-15,864
-4% -$79.2K
JEF icon
577
Jefferies Financial Group
JEF
$12.6B
$2.2M 0.01%
94,570
-5,972
-6% -$134K
DBJP icon
578
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$2.18M 0.01%
58,135
-17,778
-23% -$674K
HAS icon
579
Hasbro
HAS
$13.3B
$2.15M 0.01%
21,491
+1,559
+8% +$144K
AAP icon
580
Advance Auto Parts
AAP
$3.35B
$2.1M 0.01%
14,149
+1,596
+13% +$256K
AMD icon
581
Advanced Micro Devices
AMD
$776B
$2.09M 0.01%
+143,872
New +$1.83M
MKC icon
582
McCormick & Company Non-Voting
MKC
$13.7B
$2.08M 0.01%
42,720
+3,462
+9% +$168K
CTAS icon
583
Cintas
CTAS
$81.9B
$2.04M 0.01%
64,620
+6,008
+10% +$178K
EDU icon
584
New Oriental
EDU
$9.37B
$2.02M 0.01%
33,400
– –
EQT icon
585
EQT Corp
EQT
$33.3B
$1.99M 0.01%
59,664
+5,487
+10% +$183K
LEN icon
586
Lennar Class A
LEN
$19.8B
$1.97M 0.01%
40,358
+7,141
+21% +$324K
CBRE icon
587
CBRE Group
CBRE
$42.5B
$1.96M 0.01%
56,331
+8,404
+18% +$281K
CF icon
588
CF Industries
CF
$19.2B
$1.96M 0.01%
66,674
+7,686
+13% +$251K
AJG icon
589
Arthur J. Gallagher & Co
AJG
$64.1B
$1.95M 0.01%
34,515
+4,247
+14% +$234K
SIG icon
590
Signet Jewelers
SIG
$3.61B
$1.94M 0.01%
28,001
+565
+2% +$42.2K
ARE icon
591
Alexandria Real Estate Equities
ARE
$8.97B
$1.85M 0.01%
+16,707
New +$1.89M
RJF icon
592
Raymond James Financial
RJF
$33.8B
$1.83M 0.01%
+36,066
New +$1.84M
COO icon
593
Cooper Companies
COO
$14.1B
$1.83M 0.01%
36,688
+3,196
+10% +$152K
EXR icon
594
Extra Space Storage
EXR
$31.3B
$1.83M 0.01%
24,651
+1,631
+7% +$123K
REG icon
595
Regency Centers
REG
$14.7B
$1.82M 0.01%
+27,480
New +$1.88M
UDR icon
596
UDR
UDR
$12.3B
$1.82M 0.01%
50,125
+3,353
+7% +$120K
FRT icon
597
Federal Realty Investment Trust
FRT
$10.7B
$1.8M 0.01%
13,499
+1,036
+8% +$143K
FMC icon
598
FMC
FMC
$1.34B
$1.79M 0.01%
29,627
+4,685
+19% +$242K
IVV icon
599
iShares Core S&P 500 ETF
IVV
$878B
$1.77M 0.01%
7,481
-668
-8% -$156K
DINO icon
600
HF Sinclair
DINO
$16.5B
$1.77M 0.01%
62,599
+5,485
+10% +$160K
22 23
24
25 26

Similar funds

AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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.