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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 | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $36.6M | 0.13% |
1,374,119
-443,564
| -24% | -$11.2M |
|
102
ConocoPhillips
COP
$147B
| $36.6M | 0.13% |
908,215
-68,801
| -7% | -$2.62M |
|
103
Archer Daniels Midland
ADM
$38.2B
| $36.3M | 0.13% |
998,978
-38,860
| -4% | -$1.35M |
|
104
Bristol-Myers Squibb
BMY
$133B
| $35.9M | 0.13% |
561,381
-63,053
| -10% | -$3.98M |
|
105
Booking.com
BKNG
$149B
| $35.7M | 0.13% |
693,275
-47,875
| -6% | -$2.29M |
|
106
Delta Air Lines
DAL
$57.5B
| $35M | 0.13% |
719,792
+51,724
| +8% | +$2.42M |
|
107
Prudential Financial
PRU
$42.4B
| $34.8M | 0.13% |
482,036
-15,996
| -3% | -$1.12M |
|
108
Public Service Enterprise Group
PEG
$38.2B
| $34.8M | 0.13% |
737,740
-27,895
| -4% | -$1.18M |
|
109
Ecolab
ECL
$78.1B
| $34.6M | 0.13% |
310,274
+21,277
| +7% | +$2.26M |
|
110
Boeing
BA
$171B
| $34.2M | 0.12% |
269,773
-400
| -0.1% | -$49.6K |
|
111
Travelers Companies
TRV
$78.1B
| $34.2M | 0.12% |
293,367
-21,437
| -7% | -$2.34M |
|
112
Nucor
NUE
$58.6B
| $33.7M | 0.12% |
713,363
+195,228
| +38% | +$7.94M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $33.5M | 0.12% |
397,340
+61,651
| +18% | +$4.92M |
|
114
McKesson
MCK
$100B
| $33.3M | 0.12% |
211,485
-2,085
| -1% | -$337K |
|
115
Ford
F
$58.5B
| $33.1M | 0.12% |
2,454,819
+95,654
| +4% | +$1.2M |
|
116
General Dynamics
GD
$104B
| $33M | 0.12% |
251,309
-16,622
| -6% | -$2.2M |
|
117
Mondelez International
MDLZ
$79.5B
| $32.8M | 0.12% |
817,072
+343,102
| +72% | +$14M |
|
118
Telefônica Brasil
VIV
$20.6B
| $32.6M | 0.12% |
2,606,600
-134,500
| -5% | -$1.31M |
|
119
Molson Coors Class B
TAP
$7.79B
| $32M | 0.12% |
332,920
-80,960
| -20% | -$7.22M |
|
120
Deere & Co
DE
$160B
| $31.3M | 0.11% |
407,058
-113,241
| -22% | -$8.86M |
|
121
Blackrock
BLK
$169B
| $31.3M | 0.11% |
91,796
-23,745
| -21% | -$7.53M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $31.1M | 0.11% |
310,605
-23,804
| -7% | -$2.45M |
|
123
Elevance Health
ELV
$81.5B
| $31M | 0.11% |
223,054
+9,638
| +5% | +$1.29M |
|
124
3M
MMM
$90.9B
| $30.8M | 0.11% |
221,170
-37,979
| -15% | -$4.88M |
|
125
International Flavors & Fragrances
IFF
$20.2B
| $30.8M | 0.11% |
270,793
-47,502
| -15% | -$5.31M |
|
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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.