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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 | |
|---|---|---|---|---|---|---|
|
ESV
701
DELISTED
Ensco Rowan plc
ESV
| $582K | ﹤0.01% |
16,264
-3,347
| -17% | -$136K |
|
702
Autoliv
ALV
$8.94B
| $572K | ﹤0.01% |
7,767
+1,069
| +16% | +$82.7K |
|
703
Avis
CAR
$4.85B
| $568K | ﹤0.01% |
19,192
+905
| +5% | +$31.4K |
|
704
World Kinect Corp
WKC
$2.02B
| $554K | ﹤0.01% |
15,292
+3,131
| +26% | +$127K |
|
705
British American Tobacco
BTI
$132B
| $544K | ﹤0.01% |
8,200
-800
| -9% | -$49.5K |
|
|
NE
706
DELISTED
Noble Corporation
NE
| $539K | ﹤0.01% |
87,100
+21,545
| +33% | +$145K |
|
|
RAD
707
DELISTED
Rite Aid Corporation
RAD
| $531K | ﹤0.01% |
6,241
+2,494
| +67% | +$300K |
|
|
VMW
708
DELISTED
VMware, Inc
VMW
| $503K | ﹤0.01% |
5,463
+1,896
| +53% | +$167K |
|
709
Liberty Global Class A
LBTYA
$3.58B
| $485K | ﹤0.01% |
13,510
| – | – |
|
|
ODP
710
DELISTED
ODP
ODP
| $468K | ﹤0.01% |
10,032
+2,447
| +32% | +$111K |
|
711
Aecom
ACM
$9.33B
| $446K | ﹤0.01% |
+12,536
| New | +$458K |
|
|
QIWI
712
DELISTED
QIWI PLC
QIWI
| $434K | ﹤0.01% |
25,300
-7,900
| -24% | -$114K |
|
713
Reliance Steel & Aluminium
RS
$20.9B
| $422K | ﹤0.01% |
5,276
-1,065
| -17% | -$87.4K |
|
|
AVP
714
DELISTED
Avon Products, Inc.
AVP
| $415K | ﹤0.01% |
94,303
-36,000
| -28% | -$180K |
|
|
RDS.B
715
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $413K | ﹤0.01% |
7,400
| – | – |
|
|
X
716
DELISTED
US Steel
X
| $407K | ﹤0.01% |
12,046
-50,112
| -81% | -$1.78M |
|
717
Nabors Industries
NBR
$1.26B
| $378K | ﹤0.01% |
579
-574
| -50% | -$439K |
|
718
TotalEnergies
TTE
$195B
| $378K | ﹤0.01% |
7,500
| – | – |
|
719
Vodafone
VOD
$36.4B
| $373K | ﹤0.01% |
14,100
| – | – |
|
|
GRUB
720
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $373K | ﹤0.01% |
+5,674
| New | +$419K |
|
721
Fresenius Medical Care
FMS
$13.7B
| $367K | ﹤0.01% |
8,700
| – | – |
|
722
CNA Financial
CNA
$14.4B
| $361K | ﹤0.01% |
+8,164
| New | +$348K |
|
723
Prudential
PUK
$37.7B
| $360K | ﹤0.01% |
8,764
| – | – |
|
724
IQVIA
IQV
$38.5B
| $336K | ﹤0.01% |
4,171
| – | – |
|
725
Camden Property Trust
CPT
$11B
| $335K | ﹤0.01% |
4,162
| – | – |
|
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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.