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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 | |
|---|---|---|---|---|---|---|
|
GRMN
651
Garmin
GRMN
$58.8B
| $799K | ﹤0.01% |
19,993
-207,809
| -91% | -$7.72M |
|
652
NetEase
NTES
$84.2B
| $775K | ﹤0.01% |
27,000
+13,000
| +93% | +$390K |
|
653
British American Tobacco
BTI
$128B
| $760K | ﹤0.01% |
13,000
-1,800
| -12% | -$99.1K |
|
|
FLIR
654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $734K | ﹤0.01% |
22,260
-2,114
| -9% | -$65.3K |
|
|
NE
655
DELISTED
Noble Corporation
NE
| $723K | ﹤0.01% |
69,858
+30,842
| +79% | +$280K |
|
|
LM
656
DELISTED
Legg Mason, Inc.
LM
| $723K | ﹤0.01% |
20,835
+290
| +1% | +$9.1K |
|
657
News Corp Class B
NWS
$17.2B
| $722K | ﹤0.01% |
54,476
+1,240
| +2% | +$15.4K |
|
658
PBF Energy
PBF
$8.05B
| $710K | ﹤0.01% |
+21,397
| New | +$684K |
|
659
Alliant Energy
LNT
$18.4B
| $708K | ﹤0.01% |
19,076
-4,110
| -18% | -$139K |
|
|
NBIS
660
Nebius Group N.V.
NBIS
$54B
| $705K | ﹤0.01% |
46,000
+1,000
| +2% | +$13.7K |
|
661
Melco Resorts & Entertainment
MLCO
$2.17B
| $700K | ﹤0.01% |
42,400
+700
| +2% | +$10.6K |
|
662
Novartis
NVS
$292B
| $695K | ﹤0.01% |
10,714
+782
| +8% | +$53.2K |
|
663
Charter Communications
CHTR
$17.2B
| $686K | ﹤0.01% |
3,391
-1,100
| -24% | -$197K |
|
664
UGI
UGI
$7.78B
| $678K | ﹤0.01% |
16,822
-3,186
| -16% | -$116K |
|
|
PDCO
665
DELISTED
Patterson Companies, Inc.
PDCO
| $678K | ﹤0.01% |
14,586
-68
| -0.5% | -$2.94K |
|
|
AVP
666
DELISTED
Avon Products, Inc.
AVP
| $668K | ﹤0.01% |
138,855
+45,404
| +49% | +$162K |
|
667
Reinsurance Group of America
RGA
$15.5B
| $664K | ﹤0.01% |
6,903
| – | – |
|
668
Arch Capital
ACGL
$34.5B
| $662K | ﹤0.01% |
27,933
-6,552
| -19% | -$149K |
|
669
Markel Group
MKL
$23.3B
| $662K | ﹤0.01% |
+743
| New | +$639K |
|
670
MGM Resorts International
MGM
$11.4B
| $654K | ﹤0.01% |
30,490
+3,545
| +13% | +$70K |
|
|
RAD
671
DELISTED
Rite Aid Corporation
RAD
| $651K | ﹤0.01% |
3,993
-619
| -13% | -$97.6K |
|
672
World Kinect Corp
WKC
$2B
| $630K | ﹤0.01% |
12,959
| – | – |
|
|
Y
673
DELISTED
Alleghany Corp
Y
| $630K | ﹤0.01% |
+1,270
| New | +$601K |
|
674
Autoliv
ALV
$9.07B
| $609K | ﹤0.01% |
7,137
| – | – |
|
|
JCP
675
DELISTED
J.C. Penney Company, Inc.
JCP
| $609K | ﹤0.01% |
55,033
-19,501
| -26% | -$171K |
|
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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.