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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
Cap. Flow
+$819M
Cap. Flow %
2.73%
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$135M
2
HDB icon
HDFC Bank
HDB
+$71.4M
3
SPGI icon
S&P Global
SPGI
+$48.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.9M
5
NP
Neenah, Inc. Common Stock
NP
+$35.6M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$69M
2
PM icon
Philip Morris
PM
+$54.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$51.8M
4
FMX icon
Fomento Económico Mexicano
FMX
+$48.6M
5
VZ icon
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
CNDT icon
751
Conduent
CNDT
$267M
– –
-39,802
Closed -$668K
CPT icon
752
Camden Property Trust
CPT
$12.3B
– –
-4,162
Closed -$335K
EWZ icon
753
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-65,000
Closed -$2.44M
FTAI icon
754
FTAI Aviation
FTAI
$20B
– –
-625,498
Closed -$7.96M
GRPN icon
755
Groupon
GRPN
$794M
– –
-780
Closed -$61K
IAU icon
756
iShares Gold Trust
IAU
$66.1B
– –
-800,966
Closed -$19.2M
IBN icon
757
ICICI Bank
IBN
$107B
– –
-1,304,980
Closed -$10.2M
IQV icon
758
IQVIA
IQV
$43.1B
– –
-4,171
Closed -$336K
ITA icon
759
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-8,566
Closed -$636K
IYF icon
760
iShares US Financials ETF
IYF
$4.31B
– –
-12,006
Closed -$621K
NNN icon
761
NNN REIT
NNN
$8.77B
– –
-60,791
Closed -$2.65M
NTNX icon
762
Nutanix
NTNX
$18.7B
– –
-43,524
Closed -$817K
POOL icon
763
Pool Corp
POOL
$6.83B
– –
-214,117
Closed -$25.6M
QTWO icon
764
Q2 Holdings
QTWO
$4.06B
– –
-5,863
Closed -$204K
TDC icon
765
Teradata
TDC
$2.68B
– –
-220,699
Closed -$6.87M
TGNA
766
DELISTED
TEGNA Inc
TGNA
– –
-99,753
Closed -$1.64M
SWN
767
DELISTED
Southwestern Energy Company
SWN
– –
-95,273
Closed -$779K
MYOK
768
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-20,549
Closed -$270K
DNB
769
DELISTED
Dun & Bradstreet
DNB
– –
-29,763
Closed -$3.21M
APTI
770
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-25,433
Closed -$298K
YHOO
771
DELISTED
Yahoo Inc
YHOO
– –
-216,430
Closed -$10M
MJN
772
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-35,127
Closed -$3.13M
HIBB
773
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-37,917
Closed -$1.12M
FM
774
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-370,711
Closed -$10.3M
27 28 29 30
31

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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.