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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
Cap. Flow
-$1.82B
Cap. Flow %
-6.59%
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$239M
2
DOX icon
Amdocs
DOX
+$224M
3
MTB icon
M&T Bank
MTB
+$154M
4
NXPI icon
NXP Semiconductors
NXPI
+$60.6M
5
ICE icon
Intercontinental Exchange
ICE
+$41.8M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$277M
2
BBD icon
Banco Bradesco
BBD
+$270M
3
VALE.P
Vale S A
VALE.P
+$188M
4
FMX icon
Fomento Económico Mexicano
FMX
+$158M
5
TSM icon
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
TAL icon
701
TAL Education Group
TAL
$6.7B
$383K ﹤0.01%
+46,200
New +$369K
OGE icon
702
OGE Energy
OGE
$9.79B
$377K ﹤0.01%
13,161
-8,631
-40% -$227K
R icon
703
Ryder
R
$10.1B
$377K ﹤0.01%
5,814
-3,204
-36% -$182K
VIPS icon
704
Vipshop
VIPS
$7.47B
$359K ﹤0.01%
+27,900
New +$350K
FMS icon
705
Fresenius Medical Care
FMS
$13.6B
$300K ﹤0.01%
6,800
+500
+8% +$21.2K
PUK icon
706
Prudential
PUK
$37.4B
$294K ﹤0.01%
8,145
+2,887
+55% +$105K
GRUB
707
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$285K ﹤0.01%
5,674
-7,566
-57% -$334K
NVR icon
708
NVR
NVR
$16.6B
$249K ﹤0.01%
144
– –
SNPS icon
709
Synopsys
SNPS
$75.1B
$244K ﹤0.01%
+5,045
New +$223K
DO
710
DELISTED
Diamond Offshore Drilling
DO
$242K ﹤0.01%
11,114
-17,499
-61% -$345K
FWONA icon
711
Liberty Media Series A
FWONA
$22.4B
$237K ﹤0.01%
9,114
– –
YOKU
712
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$234K ﹤0.01%
+8,500
New +$232K
PKG icon
713
Packaging Corp of America
PKG
$22.4B
$223K ﹤0.01%
+3,696
New +$198K
IF
714
DELISTED
Aberdeen Indonesia Fund
IF
$218K ﹤0.01%
36,388
– –
WIN
715
DELISTED
Windstream Holdings Inc
WIN
$208K ﹤0.01%
5,412
-3,726
-41% -$121K
TUBE
716
DELISTED
TubeMogul, Inc.
TUBE
$204K ﹤0.01%
+15,777
New +$189K
CRC
717
DELISTED
California Resources Corporation
CRC
$161K ﹤0.01%
15,614
+2,865
+22% +$33.8K
BVN icon
718
Compañía de Minas Buenaventura
BVN
$7.74B
$158K ﹤0.01%
21,400
– –
TDOC icon
719
Teladoc Health
TDOC
$1.21B
$136K ﹤0.01%
+14,136
New +$201K
SFUN
720
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$78K ﹤0.01%
+262
New +$74.3K
SIRI icon
721
SiriusXM
SIRI
$10.2B
$53K ﹤0.01%
1,335
– –
ASH icon
722
Ashland
ASH
$3.29B
– –
-8,734
Closed -$456K
AWI icon
723
Armstrong World Industries
AWI
$7.58B
– –
-10,100
Closed -$471K
BHP icon
724
BHP
BHP
$212B
– –
-7,847
Closed -$248K
CC icon
725
Chemours
CC
$2.57B
– –
-13,558
Closed -$86K
27 28
29
30 31

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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.