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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
(-6.2%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$239M |
| 2 |
Amdocs
DOX
|
+$224M |
| 3 |
M&T Bank
MTB
|
+$154M |
| 4 |
NXP Semiconductors
NXPI
|
+$60.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$277M |
| 2 |
Banco Bradesco
BBD
|
+$270M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$188M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$158M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$183B
| $52.7M | 0.19% |
1,259,327
+92,743
| +8% | +$3.67M |
|
77
Starbucks
SBUX
$120B
| $51.3M | 0.19% |
859,629
+140,098
| +19% | +$8.16M |
|
78
Altria Group
MO
$114B
| $50.3M | 0.18% |
802,904
-72,834
| -8% | -$4.4M |
|
|
PRXL
79
DELISTED
Parexel International Corp
PRXL
| $50M | 0.18% |
796,999
+252,748
| +46% | +$15.6M |
|
80
PVH
PVH
$4B
| $49.2M | 0.18% |
497,031
-88,940
| -15% | -$7M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $48.6M | 0.18% |
181,305
-14,784
| -8% | -$4.23M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $47.3M | 0.17% |
539,362
-54,980
| -9% | -$4.96M |
|
83
Casey's General Stores
CASY
$32.2B
| $46.7M | 0.17% |
411,879
+65,775
| +19% | +$7.37M |
|
84
Honeywell
HON
$77B
| $46.6M | 0.17% |
462,560
-33,979
| -7% | -$3.18M |
|
|
85
Baxter International
BAX
$13.5B
| $45.4M | 0.16% |
1,104,544
-7,272,480
| -87% | -$277M |
|
86
Sociedad Química y Minera de Chile
SQM
$19.2B
| $44.8M | 0.16% |
2,236,652
-117,489
| -5% | -$2.03M |
|
87
AvalonBay Communities
AVB
$26.5B
| $44.2M | 0.16% |
232,604
-9,520
| -4% | -$1.68M |
|
88
Rockwell Automation
ROK
$53.4B
| $43.6M | 0.16% |
382,977
+157,020
| +69% | +$15.9M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $43.6M | 0.16% |
600,293
-33,227
| -5% | -$2.29M |
|
90
Emerson Electric
EMR
$83.9B
| $41.7M | 0.15% |
766,295
-137,693
| -15% | -$6.64M |
|
91
Kraft Heinz
KHC
$30.7B
| $41.2M | 0.15% |
525,033
-55,117
| -10% | -$4.12M |
|
92
Equifax
EFX
$20.3B
| $40.6M | 0.15% |
355,346
+29,963
| +9% | +$3.15M |
|
93
DuPont de Nemours
DD
$18.5B
| $40.5M | 0.15% |
314,713
-2,040
| -0.6% | -$244K |
|
94
NextEra Energy
NEE
$181B
| $39.9M | 0.14% |
1,349,832
+443,512
| +49% | +$12.4M |
|
95
AbbVie
ABBV
$443B
| $39.8M | 0.14% |
695,996
+2,359
| +0.3% | +$131K |
|
96
Ultrapar
UGP
$6.95B
| $39.1M | 0.14% |
4,058,996
+17,000
| +0.4% | +$135K |
|
97
Medtronic
MDT
$109B
| $38.9M | 0.14% |
518,492
-25,682
| -5% | -$1.93M |
|
98
Valero Energy
VLO
$90.1B
| $37.2M | 0.13% |
579,627
+27,369
| +5% | +$1.74M |
|
99
US Bancorp
USB
$98.2B
| $37.1M | 0.13% |
914,943
-41,522
| -4% | -$1.66M |
|
100
Danaher
DHR
$137B
| $36.8M | 0.13% |
577,280
-102,146
| -15% | -$6.09M |
|
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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.