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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
+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
SIG icon
626
Signet Jewelers
SIG
$3.21B
$1.67M 0.01%
26,441
-1,560
-6% -$95.7K
AMD icon
627
Advanced Micro Devices
AMD
$760B
$1.67M 0.01%
133,460
-10,412
-7% -$127K
UGI icon
628
UGI
UGI
$8.15B
$1.66M 0.01%
34,215
+18,396
+116% +$915K
CCK icon
629
Crown Holdings
CCK
$12.9B
$1.63M 0.01%
27,256
+14,910
+121% +$842K
AMG icon
630
Affiliated Managers Group
AMG
$9.59B
$1.62M 0.01%
9,774
-743
-7% -$119K
EFA icon
631
iShares MSCI EAFE ETF
EFA
$79.6B
$1.62M 0.01%
24,796
+1,463
+6% +$94.7K
LULU icon
632
lululemon athletica
LULU
$13.7B
$1.61M 0.01%
26,938
-22,254
-45% -$1.16M
MGM icon
633
MGM Resorts International
MGM
$10.6B
$1.6M 0.01%
51,254
+24,848
+94% +$768K
AFG icon
634
American Financial Group
AFG
$11.9B
$1.6M 0.01%
16,101
+8,872
+123% +$869K
PBF icon
635
PBF Energy
PBF
$8.45B
$1.6M 0.01%
71,686
+40,623
+131% +$872K
ACGL icon
636
Arch Capital
ACGL
$33.7B
$1.59M 0.01%
51,165
+27,357
+115% +$868K
REG icon
637
Regency Centers
REG
$13.8B
$1.58M 0.01%
25,298
-2,182
-8% -$138K
FRT icon
638
Federal Realty Investment Trust
FRT
$10.1B
$1.58M 0.01%
12,514
-985
-7% -$127K
IWM icon
639
iShares Russell 2000 ETF
IWM
$80.8B
$1.58M 0.01%
11,229
-223
-2% -$30.9K
AYI icon
640
Acuity Brands
AYI
$10B
$1.56M 0.01%
7,670
-615
-7% -$109K
ICF icon
641
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.56M 0.01%
30,836
-2,152
-7% -$109K
VOYA icon
642
Voya Financial
VOYA
$9.29B
$1.55M 0.01%
42,042
+19,443
+86% +$707K
ZION icon
643
Zions Bancorporation
ZION
$9.89B
$1.54M 0.01%
35,190
-2,832
-7% -$117K
COTY icon
644
Coty
COTY
$2.51B
$1.53M 0.01%
81,747
-6,530
-7% -$121K
SEE
645
DELISTED
Sealed Air
SEE
$1.52M 0.01%
34,062
-2,690
-7% -$119K
BF.B icon
646
Brown-Forman Class B
BF.B
$12.5B
$1.52M 0.01%
48,919
-4,897
-9% -$154K
CIT
647
DELISTED
CIT Group Inc.
CIT
$1.52M 0.01%
31,241
+15,023
+93% +$691K
HBI
648
DELISTED
Hanesbrands
HBI
$1.52M 0.01%
65,607
-7,360
-10% -$159K
AVT icon
649
Avnet
AVT
$7.27B
$1.47M ﹤0.01%
37,705
+18,279
+94% +$724K
RVTY icon
650
Revvity
RVTY
$14.4B
$1.46M ﹤0.01%
21,373
-2,055
-9% -$128K
24 25
26
27 28

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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.