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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
(+6.6%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$135M |
| 2 |
HDFC Bank
HDB
|
+$71.4M |
| 3 |
S&P Global
SPGI
|
+$48.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.9M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$69M |
| 2 |
Philip Morris
PM
|
+$54.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$48.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Globe Life
GL
$13.3B
| $1.46M | ﹤0.01% |
19,033
-1,538
| -7% | -$117K |
|
652
Cboe Global Markets
CBOE
$29.7B
| $1.45M | ﹤0.01% |
15,893
-1,814
| -10% | -$155K |
|
653
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
| $1.45M | ﹤0.01% |
31,063
| – | – |
|
654
AXIS Capital
AXS
$7.3B
| $1.43M | ﹤0.01% |
22,069
+11,133
| +102% | +$726K |
|
655
Nasdaq
NDAQ
$51.2B
| $1.43M | ﹤0.01% |
59,790
-6,342
| -10% | -$146K |
|
656
NiSource
NI
$19.7B
| $1.42M | ﹤0.01% |
56,033
-6,228
| -10% | -$155K |
|
657
Qorvo
QRVO
$9.53B
| $1.39M | ﹤0.01% |
22,015
-1,886
| -8% | -$135K |
|
658
JB Hunt Transport Services
JBHT
$25.8B
| $1.37M | ﹤0.01% |
15,036
-1,674
| -10% | -$148K |
|
|
CHK
659
DELISTED
Chesapeake Energy Corporation
CHK
| $1.36M | ﹤0.01% |
1,368
+277
| +25% | +$297K |
|
660
AutoNation
AN
$6.8B
| $1.36M | ﹤0.01% |
32,183
+8,088
| +34% | +$329K |
|
661
Booz Allen Hamilton
BAH
$9.52B
| $1.34M | ﹤0.01% |
41,250
+22,693
| +122% | +$816K |
|
662
Allegion
ALLE
$13.2B
| $1.34M | ﹤0.01% |
16,527
-1,839
| -10% | -$144K |
|
|
EVHC
663
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.28M | ﹤0.01% |
20,358
-2,197
| -10% | -$127K |
|
664
Tenet Healthcare
THC
$21.3B
| $1.27M | ﹤0.01% |
65,609
+31,807
| +94% | +$555K |
|
665
Jabil
JBL
$31.3B
| $1.24M | ﹤0.01% |
42,349
+20,531
| +94% | +$603K |
|
666
Tractor Supply
TSCO
$17.6B
| $1.23M | ﹤0.01% |
113,550
-9,150
| -7% | -$109K |
|
|
CPN
667
DELISTED
Calpine Corporation
CPN
| $1.23M | ﹤0.01% |
90,887
+27,761
| +44% | +$334K |
|
668
Pultegroup
PHM
$22.7B
| $1.22M | ﹤0.01% |
49,667
-6,170
| -11% | -$144K |
|
669
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.22M | ﹤0.01% |
25,304
-1,072
| -4% | -$50.8K |
|
670
Autoliv
ALV
$8.68B
| $1.19M | ﹤0.01% |
15,076
+7,309
| +94% | +$554K |
|
671
Reinsurance Group of America
RGA
$16.3B
| $1.18M | ﹤0.01% |
9,167
+4,444
| +94% | +$561K |
|
672
T-Mobile US
TMUS
$196B
| $1.17M | ﹤0.01% |
19,367
+9,389
| +94% | +$612K |
|
|
AIV
673
Aimco
AIV
$344M
| $1.17M | ﹤0.01% |
204,185
-22,228
| -10% | -$130K |
|
|
HTZ
674
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.15M | ﹤0.01% |
115,537
+56,012
| +94% | +$602K |
|
675
World Kinect Corp
WKC
$1.79B
| $1.14M | ﹤0.01% |
29,682
+14,390
| +94% | +$526K |
|
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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.