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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
CCK icon
726
Crown Holdings
CCK
$13B
– –
-13,228
Closed -$712K
CLF icon
727
Cleveland-Cliffs
CLF
$6.4B
– –
-102,569
Closed -$269K
EPOL icon
728
iShares MSCI Poland ETF
EPOL
$734M
– –
-179,500
Closed -$3.24M
ETSY icon
729
Etsy
ETSY
$7.89B
– –
-41,934
Closed -$374K
EWM icon
730
iShares MSCI Malaysia ETF
EWM
$325M
– –
-10,375
Closed -$321K
FOSL icon
731
Fossil Group
FOSL
$348M
– –
-19,946
Closed -$1.09M
INCY icon
732
Incyte
INCY
$24B
– –
-25,981
Closed -$2.83M
SHOP icon
733
Shopify
SHOP
$152B
– –
-640,000
Closed -$1.62M
TLPH icon
734
Talphera
TLPH
$69M
– –
-1,651
Closed -$134K
UNIT
735
Uniti Group
UNIT
$2.34B
– –
-33,162
Closed -$677K
VC icon
736
Visteon
VC
$2.82B
– –
-5,113
Closed -$549K
VWO icon
737
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-90,000
Closed -$2.94M
BNFT
738
DELISTED
Benefitfocus, Inc.
BNFT
– –
-6,532
Closed -$249K
TWTR
739
DELISTED
Twitter, Inc.
TWTR
– –
-27,346
Closed -$628K
FIT
740
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-234,813
Closed -$6.79M
DNR
741
DELISTED
Denbury Resources, Inc.
DNR
– –
-65,145
Closed -$242K
ZAYO
742
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-47,308
Closed -$1.25M
EGN
743
DELISTED
Energen
EGN
– –
-53,263
Closed -$3.08M
SHLD
744
DELISTED
Sears Holding Corporation
SHLD
– –
-15,213
Closed -$363K
GIMO
745
DELISTED
Gigamon Inc.
GIMO
– –
-33,637
Closed -$902K
ZLTQ
746
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-22,499
Closed -$659K
CSC
747
DELISTED
Computer Sciences
CSC
– –
-10,699
Closed -$705K
TLN
748
DELISTED
Talen Energy Corporation
TLN
– –
-10,125
Closed -$99K
MKTO
749
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-14,326
Closed -$413K
BIN
750
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-568,610
Closed -$13.2M
27 28 29
30
31

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CAM
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VKH
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DL
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RBC
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TCM
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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.