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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
(+7.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
776
New
36
Increased
450
Reduced
228
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$90.9M |
| 2 |
Vale
VALE
|
+$41.1M |
| 3 |
Yum China
YUMC
|
+$37.6M |
| 4 |
LCI Industries
LCII
|
+$35.3M |
| 5 |
Manhattan Associates
MANH
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$79.3M |
| 2 |
PepsiCo
PEP
|
+$75M |
| 3 |
CVS Health
CVS
|
+$48.7M |
| 4 |
Philip Morris
PM
|
+$48.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Community Health Systems
CYH
$386M
| $771K | ﹤0.01% |
86,965
+46,247
| +114% | +$361K |
|
677
Arch Capital
ACGL
$34.3B
| $752K | ﹤0.01% |
23,808
-3,000
| -11% | -$91.7K |
|
678
Aramark
ARMK
$15B
| $739K | ﹤0.01% |
27,755
+1,671
| +6% | +$42.6K |
|
679
AXIS Capital
AXS
$7.7B
| $733K | ﹤0.01% |
10,936
-2,416
| -18% | -$162K |
|
680
MGM Resorts International
MGM
$11.3B
| $724K | ﹤0.01% |
26,406
-2,206
| -8% | -$61.2K |
|
|
PDCO
681
DELISTED
Patterson Companies, Inc.
PDCO
| $719K | ﹤0.01% |
15,894
+6,950
| +78% | +$302K |
|
682
Fidelity National Financial
FNF
$13.9B
| $718K | ﹤0.01% |
26,567
+4,463
| +20% | +$114K |
|
683
Under Armour
UAA
$2.86B
| $698K | ﹤0.01% |
35,260
+3,126
| +10% | +$72.8K |
|
|
CPN
684
DELISTED
Calpine Corporation
CPN
| $698K | ﹤0.01% |
63,126
+7,974
| +14% | +$91.5K |
|
|
CIT
685
DELISTED
CIT Group Inc.
CIT
| $696K | ﹤0.01% |
16,218
-1,835
| -10% | -$77.7K |
|
686
American Financial Group
AFG
$11.7B
| $690K | ﹤0.01% |
7,229
+4,764
| +193% | +$437K |
|
687
PBF Energy
PBF
$8.32B
| $689K | ﹤0.01% |
31,063
+4,588
| +17% | +$108K |
|
688
Conduent
CNDT
$240M
| $668K | ﹤0.01% |
+39,802
| New | +$606K |
|
689
Novartis
NVS
$297B
| $668K | ﹤0.01% |
10,044
| – | – |
|
690
Booz Allen Hamilton
BAH
$8.29B
| $657K | ﹤0.01% |
+18,557
| New | +$663K |
|
691
Crown Holdings
CCK
$12.8B
| $654K | ﹤0.01% |
+12,346
| New | +$660K |
|
692
iShares Biotechnology ETF
IBB
$9.29B
| $652K | ﹤0.01% |
6,672
-1,332
| -17% | -$128K |
|
693
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
| $650K | ﹤0.01% |
+13,016
| New | +$646K |
|
694
Under Armour Class C
UA
$2.8B
| $648K | ﹤0.01% |
35,401
+3,060
| +9% | +$63.7K |
|
695
T-Mobile US
TMUS
$185B
| $644K | ﹤0.01% |
9,978
-2,498
| -20% | -$154K |
|
696
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $636K | ﹤0.01% |
8,566
-1,850
| -18% | -$136K |
|
697
Jabil
JBL
$32.8B
| $631K | ﹤0.01% |
21,818
-394
| -2% | -$10.1K |
|
698
iShares US Financials ETF
IYF
$4.68B
| $621K | ﹤0.01% |
12,006
-3,334
| -22% | -$174K |
|
699
Reinsurance Group of America
RGA
$15.6B
| $600K | ﹤0.01% |
4,723
-1,755
| -27% | -$223K |
|
700
Tenet Healthcare
THC
$20.4B
| $599K | ﹤0.01% |
33,802
+14,522
| +75% | +$269K |
|
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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.