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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 | |
|---|---|---|---|---|---|---|
|
APTI
726
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $298K | ﹤0.01% |
+25,433
| New | +$368K |
|
|
MYOK
727
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $270K | ﹤0.01% |
20,549
+9,451
| +85% | +$121K |
|
|
IF
728
DELISTED
Aberdeen Indonesia Fund
IF
| $263K | ﹤0.01% |
36,388
| – | – |
|
729
NVR
NVR
$16.8B
| $244K | ﹤0.01% |
116
-38
| -25% | -$72K |
|
730
Varex Imaging
VREX
$467M
| $233K | ﹤0.01% |
+6,947
| New | +$220K |
|
731
BHP
BHP
$218B
| $229K | ﹤0.01% |
7,062
| – | – |
|
732
OGE Energy
OGE
$9.76B
| $225K | ﹤0.01% |
6,434
+444
| +7% | +$15.5K |
|
733
Ingredion
INGR
$6.33B
| $219K | ﹤0.01% |
+1,822
| New | +$223K |
|
734
MDU Resources
MDU
$4.17B
| $212K | ﹤0.01% |
20,337
| – | – |
|
735
W.R. Berkley
WRB
$27.2B
| $208K | ﹤0.01% |
+9,956
| New | +$205K |
|
|
NUAN
736
DELISTED
Nuance Communications, Inc.
NUAN
| $208K | ﹤0.01% |
13,888
| – | – |
|
737
Q2 Holdings
QTWO
$3.68B
| $204K | ﹤0.01% |
+5,863
| New | +$195K |
|
|
GNCA
738
DELISTED
Genocea Biosciences, Inc.
GNCA
| $76K | ﹤0.01% |
+1,570
| New | +$61.4K |
|
739
Groupon
GRPN
$1.06B
| $61K | ﹤0.01% |
+780
| New | +$60.1K |
|
740
AGCO
AGCO
$7.76B
| – | – |
-11,295
| Closed | -$654K |
|
741
Coca-Cola Europacific Partners
CCEP
$49.3B
| – | – |
-9,123
| Closed | -$286K |
|
742
CNX Resources
CNX
$4.9B
| – | – |
-57,905
| Closed | -$880K |
|
743
Dell
DELL
$262B
| – | – |
-29,069
| Closed | -$448K |
|
744
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| – | – |
-54,703
| Closed | -$2.17M |
|
745
First Solar
FSLR
$22.1B
| – | – |
-19,275
| Closed | -$618K |
|
746
Herbalife
HLF
$1.29B
| – | – |
-9,154
| Closed | -$220K |
|
747
Herc Holdings
HRI
$4.88B
| – | – |
-7,056
| Closed | -$283K |
|
748
Lamb Weston
LW
$7.36B
| – | – |
-10,012
| Closed | -$379K |
|
749
O-I Glass
OI
$1.13B
| – | – |
-26,807
| Closed | -$467K |
|
750
Bank OZK
OZK
$5.57B
| – | – |
-164,701
| Closed | -$8.66M |
|
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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.