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
+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
Cap. Flow
+$819M
Cap. Flow %
2.73%
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$135M
2
HDB icon
HDFC Bank
HDB
+$71.4M
3
SPGI icon
S&P Global
SPGI
+$48.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.9M
5
NP
Neenah, Inc. Common Stock
NP
+$35.6M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$69M
2
PM icon
Philip Morris
PM
+$54.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$51.8M
4
FMX icon
Fomento Económico Mexicano
FMX
+$48.6M
5
VZ icon
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
IT icon
601
Gartner
IT
$12.4B
$1.93M 0.01%
+15,619
New +$1.81M
MKC icon
602
McCormick & Company Non-Voting
MKC
$13.5B
$1.92M 0.01%
39,354
-3,366
-8% -$170K
LEN icon
603
Lennar Class A
LEN
$19.3B
$1.91M 0.01%
37,596
-2,762
-7% -$136K
AA icon
604
Alcoa
AA
$12.4B
$1.9M 0.01%
58,100
+28,167
+94% +$914K
CTAS icon
605
Cintas
CTAS
$80.4B
$1.89M 0.01%
59,836
-4,784
-7% -$149K
MAN icon
606
ManpowerGroup
MAN
$2.7B
$1.86M 0.01%
16,704
+6,602
+65% +$682K
ARE icon
607
Alexandria Real Estate Equities
ARE
$8.94B
$1.85M 0.01%
15,396
-1,311
-8% -$153K
ARMK icon
608
Aramark
ARMK
$15.4B
$1.85M 0.01%
62,588
+34,833
+126% +$955K
VRSN icon
609
VeriSign
VRSN
$27B
$1.81M 0.01%
19,477
-30,106
-61% -$2.72M
UDR icon
610
UDR
UDR
$11.4B
$1.81M 0.01%
46,421
-3,704
-7% -$141K
MKL icon
611
Markel Group
MKL
$22.3B
$1.79M 0.01%
1,837
+1,022
+125% +$992K
GNW icon
612
Genworth Financial
GNW
$4.01B
$1.78M 0.01%
473,569
+229,585
+94% +$870K
RJF icon
613
Raymond James Financial
RJF
$32.9B
$1.78M 0.01%
33,228
-2,838
-8% -$143K
EQT icon
614
EQT Corp
EQT
$33.3B
$1.76M 0.01%
55,270
-4,394
-7% -$139K
LKQ icon
615
LKQ Corp
LKQ
$6.01B
$1.76M 0.01%
53,482
-4,257
-7% -$132K
TIF
616
DELISTED
Tiffany & Co.
TIF
$1.75M 0.01%
18,590
-61,761
-77% -$5.67M
PBCT
617
DELISTED
People's United Financial Inc
PBCT
$1.73M 0.01%
97,974
+2,410
+3% +$41.9K
FBIN icon
618
Fortune Brands Innovations
FBIN
$4.86B
$1.73M 0.01%
31,014
-2,711
-8% -$147K
XYL icon
619
Xylem
XYL
$25.1B
$1.72M 0.01%
31,087
-2,671
-8% -$139K
AAP icon
620
Advance Auto Parts
AAP
$2.72B
$1.72M 0.01%
14,745
+596
+4% +$81.8K
VER
621
DELISTED
VEREIT, Inc.
VER
$1.72M 0.01%
42,219
+16,631
+65% +$687K
IVV icon
622
iShares Core S&P 500 ETF
IVV
$843B
$1.71M 0.01%
7,035
-446
-6% -$108K
HEDJ icon
623
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.71M 0.01%
54,836
– –
FMC icon
624
FMC
FMC
$1.37B
$1.69M 0.01%
26,699
-2,928
-10% -$188K
CYH icon
625
Community Health Systems
CYH
$416M
$1.68M 0.01%
168,798
+81,833
+94% +$748K
23 24
25
26 27

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 20.22% 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 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.