We are live on ! Find out more
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
VLO icon
76
Valero Energy
VLO
$89.5B
$60.3M 0.21%
910,201
+133,807
+17% +$8.95M
EL icon
77
Estee Lauder
EL
$30.4B
$60.1M 0.21%
708,725
+55,608
+9% +$4.59M
LFUS icon
78
Littelfuse
LFUS
$10.4B
$59.4M 0.21%
371,664
-14,152
-4% -$2.24M
RTX icon
79
RTX Corp
RTX
$290B
$59M 0.21%
835,449
+4,481
+0.5% +$314K
AXP icon
80
American Express
AXP
$224B
$56.2M 0.2%
710,792
-27,396
-4% -$2.14M
BPFH
81
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$56.1M 0.2%
3,418,710
+288,819
+9% +$4.81M
GMED icon
82
Globus Medical
GMED
$11.1B
$55.9M 0.2%
1,886,587
-523,908
-22% -$14.3M
CALM icon
83
Cal-Maine
CALM
$4.43B
$55.8M 0.2%
1,517,059
+108,970
+8% +$4.36M
LABL
84
DELISTED
Multi-Color Corp
LABL
$55.5M 0.2%
781,972
+79,974
+11% +$5.96M
TGT icon
85
Target
TGT
$66.3B
$55.4M 0.2%
1,004,620
+24,778
+3% +$1.54M
EXLS icon
86
EXL Service
EXLS
$5.5B
$55.3M 0.2%
5,842,955
+812,225
+16% +$7.62M
PRU icon
87
Prudential Financial
PRU
$42.6B
$55.3M 0.2%
518,641
+68,653
+15% +$7.41M
ABBV icon
88
AbbVie
ABBV
$465B
$54.8M 0.19%
841,104
+27,151
+3% +$1.71M
GS icon
89
Goldman Sachs
GS
$289B
$54.8M 0.19%
238,554
+85,392
+56% +$20.6M
QCOM icon
90
Qualcomm
QCOM
$164B
$54.8M 0.19%
955,342
+28,141
+3% +$1.63M
TWX
91
DELISTED
Time Warner Inc
TWX
$54.5M 0.19%
557,454
-5,761
-1% -$558K
BA icon
92
Boeing
BA
$169B
$52.6M 0.19%
297,500
+7,085
+2% +$1.21M
DD icon
93
DuPont de Nemours
DD
$18.6B
$51.8M 0.18%
321,660
-1,543
-0.5% -$240K
FET icon
94
Forum Energy Technologies
FET
$578M
$50.7M 0.18%
122,482
+17,840
+17% +$7.67M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$121B
$50.6M 0.18%
1,478,690
– –
KALU icon
96
Kaiser Aluminum
KALU
$2.48B
$50.2M 0.18%
627,706
+96,509
+18% +$7.66M
TT icon
97
Trane Technologies
TT
$98.8B
$50M 0.18%
614,693
+63,447
+12% +$5.04M
CORE
98
DELISTED
Core Mark Holding Co., Inc.
CORE
$49.7M 0.18%
1,594,820
+307,765
+24% +$10.8M
RBC icon
99
RBC Bearings
RBC
$17.4B
$49.5M 0.18%
509,583
-75,205
-13% -$6.98M
LMT icon
100
Lockheed Martin
LMT
$131B
$49.3M 0.18%
184,286
-2,512
-1% -$658K
2 3
4
5 6

Similar funds

AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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.