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
+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
NDAQ icon
626
Nasdaq
NDAQ
$52.8B
$1.53M 0.01%
66,132
-28,815
-30% -$669K
HBI
627
DELISTED
Hanesbrands
HBI
$1.51M 0.01%
72,967
+8,401
+13% +$178K
NI icon
628
NiSource
NI
$21.4B
$1.48M 0.01%
62,261
+5,588
+10% +$128K
EFA icon
629
iShares MSCI EAFE ETF
EFA
$78.2B
$1.45M 0.01%
23,333
-2,235
-9% -$135K
CBOE icon
630
Cboe Global Markets
CBOE
$32.2B
$1.44M 0.01%
+17,707
New +$1.38M
LEMB icon
631
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.41M 0.01%
+31,063
New +$1.38M
ALLE icon
632
Allegion
ALLE
$13.4B
$1.39M ﹤0.01%
18,366
+2,070
+13% +$146K
EVHC
633
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.38M ﹤0.01%
22,555
+2,491
+12% +$167K
RVTY icon
634
Revvity
RVTY
$12.6B
$1.36M ﹤0.01%
23,428
-4,303
-16% -$235K
SRCL
635
DELISTED
Stericycle Inc
SRCL
$1.35M ﹤0.01%
16,339
+1,296
+9% +$104K
AIV
636
Aimco
AIV
$387M
$1.34M ﹤0.01%
226,413
+20,111
+10% +$120K
PHM icon
637
Pultegroup
PHM
$24.2B
$1.31M ﹤0.01%
55,837
+6,526
+13% +$141K
CHK
638
DELISTED
Chesapeake Energy Corporation
CHK
$1.3M ﹤0.01%
1,091
-2,026
-65% -$2.46M
IWR icon
639
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.23M ﹤0.01%
26,376
-1,332
-5% -$61.7K
R icon
640
Ryder
R
$9.9B
$1.22M ﹤0.01%
16,202
+7,621
+89% +$577K
LVS icon
641
Las Vegas Sands
LVS
$31.9B
$1.22M ﹤0.01%
21,357
+4,097
+24% +$223K
FLS icon
642
Flowserve
FLS
$9.69B
$1.21M ﹤0.01%
25,050
+2,104
+9% +$102K
RHI icon
643
Robert Half
RHI
$3.9B
$1.21M ﹤0.01%
24,742
-9,349
-27% -$452K
LBTYK icon
644
Liberty Global Class C
LBTYK
$3.49B
$1.13M ﹤0.01%
32,356
+2,148
+7% +$74K
ADNT icon
645
Adient
ADNT
$1.64B
$1.12M ﹤0.01%
+15,448
New +$1.01M
HIBB
646
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.12M ﹤0.01%
37,917
-845,997
-96% -$26.5M
JOYY
647
JOYY Inc
JOYY
$3.7B
$1.12M ﹤0.01%
24,200
+4,300
+22% +$191K
MXIM
648
DELISTED
Maxim Integrated Products
MXIM
$1.09M ﹤0.01%
24,172
-2,832
-10% -$124K
VER
649
DELISTED
VEREIT, Inc.
VER
$1.09M ﹤0.01%
25,588
+16,148
+171% +$696K
DPLO
650
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.05M ﹤0.01%
66,062
– –
24 25
26
27 28

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 20.21% 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 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.