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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
+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
FBIN icon
601
Fortune Brands Innovations
FBIN
$5.88B
$1.75M 0.01%
33,725
+1,916
+6% +$93.9K
PBCT
602
DELISTED
People's United Financial Inc
PBCT
$1.74M 0.01%
95,564
+2,659
+3% +$50.3K
JWN
603
DELISTED
Nordstrom
JWN
$1.73M 0.01%
37,208
+7,185
+24% +$321K
AMG icon
604
Affiliated Managers Group
AMG
$9.69B
$1.72M 0.01%
10,517
+1,311
+14% +$207K
HEDJ icon
605
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.72M 0.01%
54,836
-3,072
-5% -$91.4K
GAP
606
The Gap Inc
GAP
$7.23B
$1.72M 0.01%
70,806
+13,898
+24% +$332K
KSU
607
DELISTED
Kansas City Southern
KSU
$1.72M 0.01%
20,051
+1,638
+9% +$140K
MUR icon
608
Murphy Oil
MUR
$5.7B
$1.7M 0.01%
59,259
-20,544
-26% -$592K
XYL icon
609
Xylem
XYL
$27.3B
$1.7M 0.01%
33,758
+3,133
+10% +$153K
TSCO icon
610
Tractor Supply
TSCO
$16.1B
$1.69M 0.01%
122,700
+10,545
+9% +$154K
AYI icon
611
Acuity Brands
AYI
$9.83B
$1.69M 0.01%
8,285
+795
+11% +$168K
LKQ icon
612
LKQ Corp
LKQ
$5.72B
$1.69M 0.01%
57,739
+5,385
+10% +$168K
ALLY icon
613
Ally Financial
ALLY
$13.2B
$1.68M 0.01%
82,551
+1,144
+1% +$24.3K
ICF icon
614
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.65M 0.01%
32,988
– –
QRVO icon
615
Qorvo
QRVO
$7.99B
$1.64M 0.01%
23,901
+1,372
+6% +$88.2K
TGNA
616
DELISTED
TEGNA Inc
TGNA
$1.64M 0.01%
99,753
+3,975
+4% +$61.1K
MLCO icon
617
Melco Resorts & Entertainment
MLCO
$2.22B
$1.62M 0.01%
87,500
-9,400
-10% -$161K
SEE
618
DELISTED
Sealed Air
SEE
$1.6M 0.01%
36,752
+2,643
+8% +$124K
COTY icon
619
Coty
COTY
$2.42B
$1.6M 0.01%
88,277
+7,513
+9% +$142K
ZION icon
620
Zions Bancorporation
ZION
$10.2B
$1.6M 0.01%
38,022
+2,174
+6% +$94.4K
BF.B icon
621
Brown-Forman Class B
BF.B
$13.2B
$1.59M 0.01%
53,816
+1,924
+4% +$57.2K
GL icon
622
Globe Life
GL
$14.2B
$1.58M 0.01%
20,571
+2,625
+15% +$199K
IWM icon
623
iShares Russell 2000 ETF
IWM
$79.8B
$1.57M 0.01%
+11,452
New +$1.56M
AIZ icon
624
Assurant
AIZ
$13.8B
$1.56M 0.01%
16,300
-940
-5% -$90.9K
JBHT icon
625
JB Hunt Transport Services
JBHT
$25.5B
$1.53M 0.01%
16,710
+1,079
+7% +$105K
23 24
25
26 27

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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.