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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
KO icon
101
Coca-Cola
KO
$386B
$56.2M 0.19%
1,254,112
+170,952
+16% +$7.55M
TT icon
102
Trane Technologies
TT
$98.8B
$55.9M 0.19%
611,957
-2,736
-0.4% -$240K
TSN icon
103
Tyson Foods
TSN
$19.5B
$55.5M 0.19%
885,716
+116,185
+15% +$7.12M
BBY icon
104
Best Buy
BBY
$17.4B
$55.1M 0.18%
961,224
+28,305
+3% +$1.51M
HON icon
105
Honeywell
HON
$68.9B
$54.3M 0.18%
451,273
+16,917
+4% +$2M
BPFH
106
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$54.2M 0.18%
3,533,210
+114,500
+3% +$1.77M
LMT icon
107
Lockheed Martin
LMT
$130B
$54.1M 0.18%
194,841
+10,555
+6% +$2.9M
ECOL
108
DELISTED
US Ecology, Inc.
ECOL
$52.6M 0.18%
1,041,692
+71,411
+7% +$3.53M
COP icon
109
ConocoPhillips
COP
$157B
$52.5M 0.18%
1,193,838
+520,159
+77% +$24.3M
DD icon
110
DuPont de Nemours
DD
$18.5B
$52.4M 0.17%
328,140
+6,480
+2% +$1.03M
CW icon
111
Curtiss-Wright
CW
$22B
$51.8M 0.17%
564,080
+63,559
+13% +$5.73M
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$124B
$51.4M 0.17%
1,478,690
– –
KWR icon
113
Quaker Houghton
KWR
$2.85B
$50.5M 0.17%
347,438
-25,536
-7% -$3.61M
PBH icon
114
Prestige Consumer Healthcare
PBH
$2.49B
$50.2M 0.17%
950,505
+131,978
+16% +$7.07M
LABL
115
DELISTED
Multi-Color Corp
LABL
$50.1M 0.17%
613,796
-168,176
-22% -$13.3M
QCOM icon
116
Qualcomm
QCOM
$175B
$50M 0.17%
905,522
-49,820
-5% -$2.78M
MANH icon
117
Manhattan Associates
MANH
$13B
$49.7M 0.17%
1,033,335
+219,801
+27% +$10.4M
FET icon
118
Forum Energy Technologies
FET
$907M
$49.6M 0.17%
159,039
+36,557
+30% +$12.6M
PEGA icon
119
Pegasystems
PEGA
$5.95B
$49.4M 0.16%
1,693,126
-285,102
-14% -$7.52M
GIII icon
120
G-III Apparel Group
GIII
$1.41B
$48.2M 0.16%
1,933,086
+166,857
+9% +$3.88M
RF icon
121
Regions Financial
RF
$25.8B
$48.2M 0.16%
3,293,363
+208,271
+7% +$2.93M
GD icon
122
General Dynamics
GD
$103B
$47.9M 0.16%
241,953
+4,067
+2% +$797K
ELV icon
123
Elevance Health
ELV
$85.5B
$47.7M 0.16%
253,614
+25,490
+11% +$4.58M
SJM icon
124
J.M. Smucker
SJM
$14.1B
$47.7M 0.16%
402,978
+34,226
+9% +$4.33M
TAP icon
125
Molson Coors Class B
TAP
$7.73B
$47.5M 0.16%
550,523
+131,189
+31% +$12.2M
3 4
5
6 7

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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.