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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
+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
RRC icon
651
Range Resources
RRC
$9.38B
$1.05M ﹤0.01%
36,120
+4,747
+15% +$147K
MAN icon
652
ManpowerGroup
MAN
$2.44B
$1.04M ﹤0.01%
10,102
-721
-7% -$69.9K
AA icon
653
Alcoa
AA
$11.9B
$1.03M ﹤0.01%
29,933
+16,473
+122% +$576K
AN icon
654
AutoNation
AN
$7.11B
$1.02M ﹤0.01%
24,095
+3,304
+16% +$158K
GNW icon
655
Genworth Financial
GNW
$3.76B
$1M ﹤0.01%
243,984
-79,024
-24% -$304K
WFT
656
DELISTED
Weatherford International plc
WFT
$960K ﹤0.01%
144,375
+8,701
+6% +$51K
FLIR
657
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$954K ﹤0.01%
26,277
+4,796
+22% +$173K
TRIP icon
658
TripAdvisor
TRIP
$1.65B
$941K ﹤0.01%
21,792
+2,934
+16% +$139K
HRB icon
659
H&R Block
HRB
$5.58B
$940K ﹤0.01%
40,411
+1,991
+5% +$44.5K
Y
660
DELISTED
Alleghany Corp
Y
$937K ﹤0.01%
1,524
-37
-2% -$23.1K
TECD
661
DELISTED
Tech Data Corp
TECD
$925K ﹤0.01%
9,847
-610
-6% -$54K
HTZ
662
DELISTED
Hertz Global Holdings, Inc.
HTZ
$907K ﹤0.01%
59,525
+36,660
+160% +$665K
AVT icon
663
Avnet
AVT
$7.29B
$889K ﹤0.01%
19,426
+1,621
+9% +$75K
RL icon
664
Ralph Lauren
RL
$22.6B
$887K ﹤0.01%
10,871
+1,218
+13% +$101K
MUSA icon
665
Murphy USA
MUSA
$11.2B
$860K ﹤0.01%
11,709
+1,115
+11% +$73.5K
VOYA icon
666
Voya Financial
VOYA
$9.01B
$858K ﹤0.01%
22,599
-6,875
-23% -$277K
NWS icon
667
News Corp Class B
NWS
$16.9B
$851K ﹤0.01%
63,000
+1,882
+3% +$24.3K
FLG
668
Flagstar Bank National Association
FLG
$5.93B
$847K ﹤0.01%
20,209
+7,634
+61% +$344K
NTNX icon
669
Nutanix
NTNX
$16B
$817K ﹤0.01%
+43,524
New +$1.17M
CSRA
670
DELISTED
CSRA Inc.
CSRA
$817K ﹤0.01%
27,872
+3,355
+14% +$103K
NBIS
671
Nebius Group N.V.
NBIS
$48.3B
$803K ﹤0.01%
36,600
-7,200
-16% -$164K
MKL icon
672
Markel Group
MKL
$23.3B
$795K ﹤0.01%
815
+105
+15% +$99.2K
FTR
673
DELISTED
Frontier Communications Corp.
FTR
$786K ﹤0.01%
24,485
-6,681
-21% -$306K
UGI icon
674
UGI
UGI
$7.74B
$781K ﹤0.01%
15,819
-1,051
-6% -$50K
SWN
675
DELISTED
Southwestern Energy Company
SWN
$779K ﹤0.01%
95,273
-56,574
-37% -$490K
25 26
27
28 29

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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.