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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
Cap. Flow
+$819M
Cap. Flow %
2.73%
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$135M
2
HDB icon
HDFC Bank
HDB
+$71.4M
3
SPGI icon
S&P Global
SPGI
+$48.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.9M
5
NP
Neenah, Inc. Common Stock
NP
+$35.6M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$69M
2
PM icon
Philip Morris
PM
+$54.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$51.8M
4
FMX icon
Fomento Económico Mexicano
FMX
+$48.6M
5
VZ icon
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
NGE
676
DELISTED
Global X MSCI Nigeria ETF
NGE
$1.13M ﹤0.01%
+60,000
New +$1.01M
SRCL
677
DELISTED
Stericycle Inc
SRCL
$1.12M ﹤0.01%
14,724
-1,615
-10% -$133K
ODP
678
DELISTED
ODP
ODP
$1.1M ﹤0.01%
19,472
+9,440
+94% +$485K
FNF icon
679
Fidelity National Financial
FNF
$12.8B
$1.09M ﹤0.01%
35,075
+8,508
+32% +$245K
WFT
680
DELISTED
Weatherford International plc
WFT
$1.08M ﹤0.01%
280,230
+135,855
+94% +$691K
VMW
681
DELISTED
VMware, Inc
VMW
$1.08M ﹤0.01%
12,335
+6,872
+126% +$634K
RHI icon
682
Robert Half
RHI
$4.64B
$1.06M ﹤0.01%
22,141
-2,601
-11% -$122K
FLS icon
683
Flowserve
FLS
$10.2B
$1.05M ﹤0.01%
22,596
-2,454
-10% -$118K
CAR icon
684
Avis
CAR
$4.88B
$1.02M ﹤0.01%
37,251
+18,059
+94% +$465K
EGPT
685
DELISTED
VanEck Egypt Index ETF
EGPT
$1M ﹤0.01%
+36,000
New +$1.01M
NFX
686
DELISTED
Newfield Exploration
NFX
$984K ﹤0.01%
34,572
-53,535
-61% -$1.76M
DPLO
687
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$978K ﹤0.01%
66,062
– –
CAF
688
Morgan Stanley China A Share Fund
CAF
$320M
$940K ﹤0.01%
+42,000
New +$869K
MDU icon
689
MDU Resources
MDU
$4.16B
$924K ﹤0.01%
92,785
+72,448
+356% +$741K
NBIS
690
Nebius Group N.V.
NBIS
$56.9B
$924K ﹤0.01%
35,200
-1,400
-4% -$36.5K
KF
691
Korea Fund
KF
$267M
$908K ﹤0.01%
+22,670
New +$890K
NWS icon
692
News Corp Class B
NWS
$18.7B
$862K ﹤0.01%
60,903
-2,097
-3% -$28.2K
R icon
693
Ryder
R
$9.43B
$832K ﹤0.01%
11,565
-4,637
-29% -$321K
FTR
694
DELISTED
Frontier Communications Corp.
FTR
$819K ﹤0.01%
47,070
+22,585
+92% +$518K
LBTYA icon
695
Liberty Global Class A
LBTYA
$3.64B
$806K ﹤0.01%
25,099
+11,589
+86% +$371K
ACM icon
696
Aecom
ACM
$8.9B
$787K ﹤0.01%
24,332
+11,796
+94% +$391K
RS icon
697
Reliance Steel & Aluminium
RS
$19.8B
$746K ﹤0.01%
10,240
+4,964
+94% +$371K
RAD
698
DELISTED
Rite Aid Corporation
RAD
$715K ﹤0.01%
12,114
+5,873
+94% +$444K
AVP
699
DELISTED
Avon Products, Inc.
AVP
$696K ﹤0.01%
183,040
+88,737
+94% +$347K
EMHY icon
700
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$653K ﹤0.01%
13,016
– –
26 27
28
29 30

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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.