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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 | |
|---|---|---|---|---|---|---|
626
United Rentals
URI
$69.5B
| $1.05M | ﹤0.01% |
16,899
-1,699
| -9% | -$94.5K |
|
627
O-I Glass
OI
$1.14B
| $1.04M | ﹤0.01% |
64,966
+7,235
| +13% | +$104K |
|
628
Ralph Lauren
RL
$22.6B
| $1.03M | ﹤0.01% |
10,694
-975
| -8% | -$95.6K |
|
629
Globe Life
GL
$14.3B
| $1.02M | ﹤0.01% |
18,817
-2,136
| -10% | -$114K |
|
630
Everest Group
EG
$14.4B
| $1.01M | ﹤0.01% |
5,132
+227
| +5% | +$41.9K |
|
631
New Oriental
EDU
$9.4B
| $989K | ﹤0.01% |
+28,600
| New | +$893K |
|
|
ESV
632
DELISTED
Ensco Rowan plc
ESV
| $971K | ﹤0.01% |
23,411
+2,111
| +10% | +$86.2K |
|
633
Pultegroup
PHM
$24.6B
| $956K | ﹤0.01% |
51,102
-4,885
| -9% | -$83.3K |
|
634
Las Vegas Sands
LVS
$30.6B
| $951K | ﹤0.01% |
18,393
+3,812
| +26% | +$174K |
|
635
Genworth Financial
GNW
$3.76B
| $940K | ﹤0.01% |
344,209
+178,330
| +108% | +$451K |
|
|
NFX
636
DELISTED
Newfield Exploration
NFX
| $938K | ﹤0.01% |
28,227
+35
| +0.1% | +$987 |
|
637
Voya Financial
VOYA
$9.07B
| $933K | ﹤0.01% |
31,347
+13,293
| +74% | +$402K |
|
638
FMC
FMC
$1.3B
| $923K | ﹤0.01% |
26,375
+21
| +0.1% | +$681 |
|
639
Range Resources
RRC
$9.43B
| $907K | ﹤0.01% |
27,998
+550
| +2% | +$15.3K |
|
640
Zions Bancorporation
ZION
$10.3B
| $899K | ﹤0.01% |
37,154
-2,553
| -6% | -$58.7K |
|
641
Lear
LEA
$6.27B
| $893K | ﹤0.01% |
8,036
+1,777
| +28% | +$188K |
|
642
ManpowerGroup
MAN
$2.52B
| $878K | ﹤0.01% |
10,779
+1,277
| +13% | +$97.9K |
|
643
Pitney Bowes
PBI
$2.48B
| $871K | ﹤0.01% |
40,434
-27,364
| -40% | -$520K |
|
|
TECD
644
DELISTED
Tech Data Corp
TECD
| $856K | ﹤0.01% |
11,144
| – | – |
|
|
FLG
645
Flagstar Bank National Association
FLG
$5.93B
| $833K | ﹤0.01% |
17,461
-3,455
| -17% | -$160K |
|
|
WLL
646
DELISTED
Whiting Petroleum Corporation
WLL
| $831K | ﹤0.01% |
+347
| New | +$682K |
|
647
JD.com
JD
$44.6B
| $826K | ﹤0.01% |
+31,185
| New | +$819K |
|
|
MXIM
648
DELISTED
Maxim Integrated Products
MXIM
| $820K | ﹤0.01% |
22,304
+7,356
| +49% | +$247K |
|
|
CPN
649
DELISTED
Calpine Corporation
CPN
| $820K | ﹤0.01% |
54,071
+23,234
| +75% | +$326K |
|
650
Community Health Systems
CYH
$412M
| $803K | ﹤0.01% |
52,503
+35,159
| +203% | +$537K |
|
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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.