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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
Cap. Flow
+$165M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.78%
Holding
776
New
36
Increased
450
Reduced
228
Closed
37

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$90.9M
2
VALE icon
Vale
VALE
+$41.1M
3
YUMC icon
Yum China
YUMC
+$37.6M
4
LCII icon
LCI Industries
LCII
+$35.3M
5
MANH icon
Manhattan Associates
MANH
+$35.2M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$79.3M
2
PEP icon
PepsiCo
PEP
+$75M
3
CVS icon
CVS Health
CVS
+$48.7M
4
PM icon
Philip Morris
PM
+$48.3M
5
MTB icon
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
NXPI icon
51
NXP Semiconductors
NXPI
$60.8B
$103M 0.37%
993,311
+4,467
+0.5% +$452K
EPAM icon
52
EPAM Systems
EPAM
$5.58B
$101M 0.36%
1,335,760
-230,075
-15% -$16M
HD icon
53
Home Depot
HD
$337B
$96.1M 0.34%
654,225
-36,494
-5% -$5.18M
WMT icon
54
Walmart Inc
WMT
$909B
$95.5M 0.34%
3,974,097
+203,655
+5% +$4.69M
MRK icon
55
Merck
MRK
$322B
$94.1M 0.33%
1,552,075
+31,832
+2% +$1.93M
UGP icon
56
Ultrapar
UGP
$6.66B
$92.1M 0.33%
8,105,234
+225,600
+3% +$2.42M
C icon
57
Citigroup
C
$213B
$91.8M 0.33%
1,534,968
-34,222
-2% -$2.02M
AMGN icon
58
Amgen
AMGN
$209B
$91.2M 0.32%
555,638
+14,034
+3% +$2.33M
BECN
59
DELISTED
Beacon Roofing Supply, Inc.
BECN
$88.2M 0.31%
1,794,682
+103,557
+6% +$4.78M
BAX icon
60
Baxter International
BAX
$12.8B
$85.8M 0.31%
1,655,046
+121,947
+8% +$6M
CME icon
61
CME Group
CME
$95.4B
$79.7M 0.28%
671,069
+10,491
+2% +$1.26M
BABA icon
62
Alibaba
BABA
$276B
$77.7M 0.28%
720,975
+12,400
+2% +$1.26M
FICO icon
63
Fair Isaac
FICO
$31.8B
$74.6M 0.27%
578,796
+85,818
+17% +$10.9M
IBM icon
64
IBM
IBM
$213B
$74.2M 0.26%
445,842
+6,250
+1% +$1.05M
SQM icon
65
Sociedad Química y Minera de Chile
SQM
$19.3B
$72.1M 0.26%
2,097,250
-5,500
-0.3% -$179K
GBCI icon
66
Glacier Bancorp
GBCI
$6.36B
$70.2M 0.25%
2,067,985
+233,270
+13% +$8.26M
COST icon
67
Costco
COST
$432B
$67.3M 0.24%
401,227
-27,476
-6% -$4.6M
SHEN icon
68
Shenandoah Telecom
SHEN
$703M
$66.6M 0.24%
2,374,343
+338,266
+17% +$9.35M
AIG icon
69
American International
AIG
$42.5B
$65.3M 0.23%
1,046,518
-572,655
-35% -$36.8M
PRXL
70
DELISTED
Parexel International Corp
PRXL
$65M 0.23%
1,030,337
-45,504
-4% -$3.01M
AET
71
DELISTED
Aetna Inc
AET
$63.6M 0.23%
498,858
+913
+0.2% +$115K
RBA icon
72
RB Global
RBA
$21.5B
$63M 0.22%
1,916,302
+402,984
+27% +$13.1M
WSFS icon
73
WSFS Financial
WSFS
$4.14B
$62M 0.22%
1,350,209
+156,419
+13% +$7.11M
SCHW
74
Charles Schwab
SCHW
$182B
$61.6M 0.22%
1,509,721
-88,914
-6% -$3.67M
SXT icon
75
Sensient Technologies
SXT
$5.22B
$61M 0.22%
769,474
+93,026
+14% +$7.31M
1 2
3
4 5

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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.