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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 | |
|---|---|---|---|---|---|---|
|
CIT
676
DELISTED
CIT Group Inc.
CIT
| $596K | ﹤0.01% |
19,221
+1,801
| +10% | +$56.8K |
|
677
CNX Resources
CNX
$5.33B
| $581K | ﹤0.01% |
61,705
-5,405
| -8% | -$39.3K |
|
678
Nabors Industries
NBR
$1.25B
| $565K | ﹤0.01% |
1,228
+345
| +39% | +$128K |
|
679
AGCO
AGCO
$7.28B
| $562K | ﹤0.01% |
11,317
+839
| +8% | +$40.4K |
|
680
Murphy USA
MUSA
$10.9B
| $559K | ﹤0.01% |
9,094
-664
| -7% | -$40.9K |
|
681
Fidelity National Financial
FNF
$13.9B
| $553K | ﹤0.01% |
23,483
| – | – |
|
|
ODP
682
DELISTED
ODP
ODP
| $553K | ﹤0.01% |
7,792
+2,183
| +39% | +$118K |
|
|
DNY
683
DELISTED
DONNELLEY R R & SONS CO
DNY
| $552K | ﹤0.01% |
33,646
| – | – |
|
684
Avis
CAR
$4.91B
| $533K | ﹤0.01% |
19,488
+8,075
| +71% | +$221K |
|
685
T-Mobile US
TMUS
$190B
| $509K | ﹤0.01% |
+13,295
| New | +$502K |
|
686
Aramark
ARMK
$14.9B
| $507K | ﹤0.01% |
+21,189
| New | +$486K |
|
|
RDS.B
687
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $507K | ﹤0.01% |
10,300
| – | – |
|
688
TransDigm Group
TDG
$71.9B
| $504K | ﹤0.01% |
+2,289
| New | +$500K |
|
|
SVU
689
DELISTED
SUPERVALU Inc.
SVU
| $489K | ﹤0.01% |
12,128
+2,355
| +24% | +$83.8K |
|
|
QIWI
690
DELISTED
QIWI PLC
QIWI
| $485K | ﹤0.01% |
33,500
| – | – |
|
691
SLM Corp
SLM
$5.09B
| $475K | ﹤0.01% |
74,627
-17,587
| -19% | -$106K |
|
692
Liberty Media Series C
FWONK
$24.5B
| $471K | ﹤0.01% |
17,463
| – | – |
|
|
TWOU
693
DELISTED
2U Inc
TWOU
| $470K | ﹤0.01% |
+693
| New | +$439K |
|
694
Reliance Steel & Aluminium
RS
$20.9B
| $468K | ﹤0.01% |
+6,757
| New | +$409K |
|
695
Jabil
JBL
$33.4B
| $456K | ﹤0.01% |
23,671
-2,663
| -10% | -$53.7K |
|
696
IQVIA
IQV
$38.4B
| $455K | ﹤0.01% |
+6,990
| New | +$442K |
|
|
DISH
697
DELISTED
DISH Network Corp.
DISH
| $410K | ﹤0.01% |
8,853
+1,222
| +16% | +$58.9K |
|
698
TotalEnergies
TTE
$194B
| $395K | ﹤0.01% |
8,700
| – | – |
|
|
FL
699
DELISTED
Foot Locker
FL
| $388K | ﹤0.01% |
6,020
| – | – |
|
700
Vodafone
VOD
$35.9B
| $388K | ﹤0.01% |
12,100
+2,600
| +27% | +$81K |
|
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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.