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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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$41.8B
| $85.3M | 0.31% |
1,578,291
-73,662
| -4% | -$3.98M |
|
52
Bank of America
BAC
$433B
| $84.6M | 0.31% |
6,260,330
-383,056
| -6% | -$5.17M |
|
53
Merck
MRK
$321B
| $82.4M | 0.3% |
1,631,185
-89,439
| -5% | -$4.38M |
|
54
Coca-Cola
KO
$381B
| $82.1M | 0.3% |
1,769,743
-297,706
| -14% | -$13M |
|
55
Walmart Inc
WMT
$884B
| $75.1M | 0.27% |
3,291,420
-79,998
| -2% | -$1.75M |
|
56
Citigroup
C
$222B
| $74.9M | 0.27% |
1,794,439
-82,635
| -4% | -$3.45M |
|
57
Lockheed Martin
LMT
$132B
| $73.4M | 0.27% |
331,217
+6,526
| +2% | +$1.4M |
|
|
58
NXP Semiconductors
NXPI
$61.8B
| $73.3M | 0.27% |
903,547
+812,136
| +888% | +$60.6M |
|
59
UnitedHealth
UNH
$383B
| $72.1M | 0.26% |
559,553
-25,781
| -4% | -$3.05M |
|
60
Texas Instruments
TXN
$255B
| $71.1M | 0.26% |
1,238,595
-733
| -0.1% | -$38.9K |
|
61
Costco
COST
$423B
| $71M | 0.26% |
450,284
-80,057
| -15% | -$12.1M |
|
62
Walt Disney
DIS
$167B
| $70M | 0.25% |
704,746
-128,108
| -15% | -$12.4M |
|
63
IBM
IBM
$209B
| $69.2M | 0.25% |
478,158
-27,590
| -5% | -$3.52M |
|
64
Infosys
INFY
$48.4B
| $69.2M | 0.25% |
7,275,826
+71,712
| +1% | +$625K |
|
65
Amgen
AMGN
$209B
| $68.8M | 0.25% |
458,575
-463
| -0.1% | -$68.8K |
|
66
RTX Corp
RTX
$289B
| $64.6M | 0.23% |
1,025,655
-218,959
| -18% | -$12.7M |
|
67
Qualcomm
QCOM
$160B
| $63M | 0.23% |
1,231,958
-250,265
| -17% | -$12.2M |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $62.6M | 0.23% |
557,605
-54,699
| -9% | -$5.85M |
|
69
CME Group
CME
$96.1B
| $60.6M | 0.22% |
630,585
-14,961
| -2% | -$1.36M |
|
70
American Express
AXP
$228B
| $58.2M | 0.21% |
947,866
-184,962
| -16% | -$10.8M |
|
|
SCHW
71
Charles Schwab
SCHW
$181B
| $56.5M | 0.21% |
2,016,879
-116,109
| -5% | -$3.06M |
|
72
Lowe's Companies
LOW
$118B
| $55.4M | 0.2% |
731,579
+46,815
| +7% | +$3.3M |
|
73
ICICI Bank
IBN
$109B
| $55.4M | 0.2% |
8,504,007
-1,026,850
| -11% | -$6.02M |
|
74
McDonald's
MCD
$191B
| $55.1M | 0.2% |
438,178
-83,667
| -16% | -$10M |
|
75
Estee Lauder
EL
$30.7B
| $54M | 0.2% |
573,109
+100,301
| +21% | +$8.94M |
|
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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.