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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 | |
|---|---|---|---|---|---|---|
726
Park Hotels & Resorts
PK
$3.08B
| $444K | ﹤0.01% |
+16,472
| New | +$435K |
|
727
CNA Financial
CNA
$13B
| $426K | ﹤0.01% |
8,743
+579
| +7% | +$26.5K |
|
728
RenaissanceRe
RNR
$13.7B
| $421K | ﹤0.01% |
+3,026
| New | +$425K |
|
729
Fresenius Medical Care
FMS
$12.2B
| $420K | ﹤0.01% |
8,700
| – | – |
|
730
Vodafone
VOD
$40.6B
| $405K | ﹤0.01% |
14,100
| – | – |
|
|
RDS.B
731
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $403K | ﹤0.01% |
7,400
| – | – |
|
732
Prudential
PUK
$33B
| $391K | ﹤0.01% |
8,764
| – | – |
|
733
TotalEnergies
TTE
$201B
| $372K | ﹤0.01% |
7,500
| – | – |
|
734
NCR Voyix
VYX
$1.14B
| $346K | ﹤0.01% |
+13,826
| New | +$351K |
|
735
Weibo
WB
$1.63B
| $303K | ﹤0.01% |
+4,565
| New | +$296K |
|
|
DRE
736
DELISTED
Duke Realty Corp.
DRE
| $279K | ﹤0.01% |
+9,968
| New | +$280K |
|
|
IF
737
DELISTED
Aberdeen Indonesia Fund
IF
| $277K | ﹤0.01% |
36,388
| – | – |
|
|
DHC
738
Diversified Healthcare Trust
DHC
$1.86B
| $259K | ﹤0.01% |
+12,683
| New | +$271K |
|
739
CoreCivic
CXW
$3.39B
| $237K | ﹤0.01% |
+8,600
| New | +$269K |
|
740
Varex Imaging
VREX
$778M
| $235K | ﹤0.01% |
6,947
| – | – |
|
741
BHP
BHP
$215B
| $224K | ﹤0.01% |
7,062
| – | – |
|
742
Brixmor Property Group
BRX
$8.77B
| $223K | ﹤0.01% |
+12,489
| New | +$242K |
|
743
Ingredion
INGR
$6.22B
| $217K | ﹤0.01% |
1,822
| – | – |
|
|
NUAN
744
DELISTED
Nuance Communications, Inc.
NUAN
| $209K | ﹤0.01% |
13,888
| – | – |
|
745
Sensata Technologies
ST
$6.02B
| $206K | ﹤0.01% |
+4,815
| New | +$198K |
|
746
Lamb Weston
LW
$6.63B
| $204K | ﹤0.01% |
+4,638
| New | +$204K |
|
|
DO
747
DELISTED
Diamond Offshore Drilling
DO
| $146K | ﹤0.01% |
+13,441
| New | +$179K |
|
|
GNCA
748
DELISTED
Genocea Biosciences, Inc.
GNCA
| $86K | ﹤0.01% |
2,066
+496
| +32% | +$23.9K |
|
749
CarParts.com
PRTS
$69M
| $60K | ﹤0.01% |
+1,870
| New | +$63.1K |
|
750
Compass Minerals
CMP
$1.01B
| – | – |
-423,983
| Closed | -$28.8M |
|
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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.