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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
PBI icon
751
Pitney Bowes
PBI
$2.42B
– –
-31,172
Closed -$473K
SLM icon
752
SLM Corp
SLM
$4.89B
– –
-70,047
Closed -$772K
TDOC icon
753
Teladoc Health
TDOC
$1.16B
– –
-107,100
Closed -$1.77M
TFX icon
754
Teleflex
TFX
$5.85B
– –
-55,554
Closed -$8.95M
TLPH icon
755
Talphera
TLPH
$70.1M
– –
-1,616
Closed -$84K
TWLO icon
756
Twilio
TWLO
$29.1B
– –
-157,295
Closed -$4.54M
URBN icon
757
Urban Outfitters
URBN
$6.47B
– –
-78,798
Closed -$2.25M
VYGR icon
758
Voyager Therapeutics
VYGR
$188M
– –
-13,909
Closed -$177K
AGR
759
DELISTED
Avangrid, Inc.
AGR
– –
-5,915
Closed -$224K
LSXMK
760
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,229
Closed -$393K
LSXMA
761
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,482
Closed -$212K
GBT
762
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-46,293
Closed -$669K
ENDP
763
DELISTED
Endo International plc
ENDP
– –
-39,926
Closed -$658K
ENIA
764
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-421,281
Closed -$3.46M
RRD
765
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-10,732
Closed -$175K
XLRN
766
DELISTED
Acceleron Pharma
XLRN
– –
-31,364
Closed -$800K
JCP
767
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-51,643
Closed -$429K
VSM
768
DELISTED
Versum Materials, Inc.
VSM
– –
-12,393
Closed -$348K
SVU
769
DELISTED
SUPERVALU Inc.
SVU
– –
-11,381
Closed -$372K
LLTC
770
DELISTED
Linear Technology Corp
LLTC
– –
-41,993
Closed -$2.62M
HAR
771
DELISTED
Harman International Industries
HAR
– –
-12,235
Closed -$1.36M
SE
772
DELISTED
Spectra Energy Corp Wi
SE
– –
-177,009
Closed -$7.27M
STJ
773
DELISTED
St Jude Medical
STJ
– –
-59,942
Closed -$4.81M
WLL
774
DELISTED
Whiting Petroleum Corporation
WLL
– –
-326
Closed -$1.18M
QUNR
775
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-47,700
Closed -$1.44M
27 28 29 30
31

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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.