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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 | |
|---|---|---|---|---|---|---|
601
Assurant
AIZ
$14B
| $1.43M | 0.01% |
18,510
-2,785
| -13% | -$211K |
|
602
CBRE Group
CBRE
$43B
| $1.41M | 0.01% |
48,963
-2,566
| -5% | -$70.6K |
|
603
Xylem
XYL
$27.8B
| $1.33M | ﹤0.01% |
32,632
-2,726
| -8% | -$100K |
|
|
LNKD
604
DELISTED
LinkedIn Corporation
LNKD
| $1.33M | ﹤0.01% |
+11,627
| New | +$1.71M |
|
|
TE
605
DELISTED
TECO ENERGY INC
TE
| $1.32M | ﹤0.01% |
48,017
-1,043
| -2% | -$28.5K |
|
606
Qorvo
QRVO
$7.89B
| $1.3M | ﹤0.01% |
25,853
-88,964
| -77% | -$3.88M |
|
607
Revvity
RVTY
$12.9B
| $1.3M | ﹤0.01% |
26,235
-2
| -0% | -$96 |
|
608
TripAdvisor
TRIP
$1.69B
| $1.28M | ﹤0.01% |
19,289
-50,413
| -72% | -$3.34M |
|
|
THS
609
DELISTED
Treehouse Foods
THS
| $1.25M | ﹤0.01% |
14,469
-25,854
| -64% | -$2.07M |
|
|
TKF
610
DELISTED
Turkish Inv Fund
TKF
| $1.25M | ﹤0.01% |
135,785
-165,238
| -55% | -$1.33M |
|
611
Liberty Global Class C
LBTYK
$3.63B
| $1.21M | ﹤0.01% |
37,083
+8,176
| +28% | +$249K |
|
612
Textron
TXT
$14.9B
| $1.21M | ﹤0.01% |
33,099
-3,482
| -10% | -$122K |
|
613
H&R Block
HRB
$5.73B
| $1.2M | ﹤0.01% |
45,522
-32,173
| -41% | -$1.01M |
|
614
Wayfair
W
$11.8B
| $1.2M | ﹤0.01% |
+27,740
| New | +$1.15M |
|
|
AIV
615
Aimco
AIV
$387M
| $1.19M | ﹤0.01% |
212,698
-16,124
| -7% | -$82.6K |
|
616
Allegion
ALLE
$13.7B
| $1.18M | ﹤0.01% |
18,452
-30
| -0.2% | -$1.83K |
|
|
HAR
617
DELISTED
Harman International Industries
HAR
| $1.14M | ﹤0.01% |
12,842
+233
| +2% | +$18.5K |
|
|
WFT
618
DELISTED
Weatherford International plc
WFT
| $1.13M | ﹤0.01% |
144,579
+45,700
| +46% | +$308K |
|
619
Herc Holdings
HRI
$5.48B
| $1.11M | ﹤0.01% |
35,280
+19,585
| +125% | +$575K |
|
620
AutoNation
AN
$7.21B
| $1.09M | ﹤0.01% |
23,451
+7,293
| +45% | +$353K |
|
621
Puma Biotechnology
PBYI
$391M
| $1.08M | ﹤0.01% |
36,940
+3,695
| +11% | +$167K |
|
|
SWN
622
DELISTED
Southwestern Energy Company
SWN
| $1.08M | ﹤0.01% |
133,608
+70,987
| +113% | +$544K |
|
623
Tenet Healthcare
THC
$20.1B
| $1.07M | ﹤0.01% |
36,999
+8,399
| +29% | +$218K |
|
|
X
624
DELISTED
US Steel
X
| $1.06M | ﹤0.01% |
66,238
+40,433
| +157% | +$403K |
|
625
Flowserve
FLS
$9.78B
| $1.06M | ﹤0.01% |
23,815
-2,210
| -8% | -$91.2K |
|
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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.