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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
(+6.6%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$135M |
| 2 |
HDFC Bank
HDB
|
+$71.4M |
| 3 |
S&P Global
SPGI
|
+$48.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.9M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$69M |
| 2 |
Philip Morris
PM
|
+$54.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$48.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESV
701
DELISTED
Ensco Rowan plc
ESV
| $652K | ﹤0.01% |
31,568
+15,304
| +94% | +$440K |
|
|
FLIR
702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $649K | ﹤0.01% |
18,721
-7,556
| -29% | -$276K |
|
703
iShares Biotechnology ETF
IBB
$10.4B
| $634K | ﹤0.01% |
6,135
-537
| -8% | -$52.9K |
|
|
CSRA
704
DELISTED
CSRA Inc.
CSRA
| $633K | ﹤0.01% |
19,939
-7,933
| -28% | -$238K |
|
705
Core Laboratories
CLB
$574M
| $628K | ﹤0.01% |
6,200
-70,732
| -92% | -$7.63M |
|
706
OGE Energy
OGE
$9.62B
| $622K | ﹤0.01% |
17,889
+11,455
| +178% | +$401K |
|
|
NE
707
DELISTED
Noble Corporation
NE
| $612K | ﹤0.01% |
169,059
+81,959
| +94% | +$377K |
|
|
GBT
708
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $608K | ﹤0.01% |
+22,237
| New | +$662K |
|
709
Range Resources
RRC
$9.62B
| $598K | ﹤0.01% |
25,828
-10,292
| -28% | -$259K |
|
710
Atmos Energy
ATO
$27.6B
| $597K | ﹤0.01% |
+7,197
| New | +$590K |
|
711
TripAdvisor
TRIP
$1.07B
| $593K | ﹤0.01% |
15,527
-6,265
| -29% | -$259K |
|
712
W.R. Berkley
WRB
$25.9B
| $592K | ﹤0.01% |
28,883
+18,927
| +190% | +$383K |
|
713
Novartis
NVS
$264B
| $576K | ﹤0.01% |
7,700
-2,344
| -23% | -$166K |
|
|
WR
714
DELISTED
Westar Energy Inc
WR
| $572K | ﹤0.01% |
+10,781
| New | +$571K |
|
715
British American Tobacco
BTI
$123B
| $562K | ﹤0.01% |
8,200
| – | – |
|
716
Under Armour
UAA
$2.16B
| $549K | ﹤0.01% |
25,232
-10,028
| -28% | -$204K |
|
|
CLVS
717
DELISTED
Clovis Oncology, Inc.
CLVS
| $549K | ﹤0.01% |
+5,863
| New | +$359K |
|
|
PDCO
718
DELISTED
Patterson Companies, Inc.
PDCO
| $531K | ﹤0.01% |
11,310
-4,584
| -29% | -$207K |
|
719
iShares MSCI Malaysia ETF
EWM
$317M
| $523K | ﹤0.01% |
+16,500
| New | +$525K |
|
|
X
720
DELISTED
US Steel
X
| $518K | ﹤0.01% |
23,381
+11,335
| +94% | +$269K |
|
721
Under Armour Class C
UA
$2.14B
| $510K | ﹤0.01% |
25,319
-10,082
| -28% | -$190K |
|
|
QIWI
722
DELISTED
QIWI PLC
QIWI
| $496K | ﹤0.01% |
20,100
-5,200
| -21% | -$109K |
|
|
GRUB
723
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $495K | ﹤0.01% |
5,674
| – | – |
|
724
NVR
NVR
$16.4B
| $482K | ﹤0.01% |
200
+84
| +72% | +$189K |
|
725
Nabors Industries
NBR
$1.38B
| $457K | ﹤0.01% |
1,124
+545
| +94% | +$274K |
|
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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.