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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
KWR icon
101
Quaker Houghton
KWR
$2.58B
$49.1M 0.17%
372,974
-26,438
-7% -$3.46M
HON icon
102
Honeywell
HON
$76.4B
$49M 0.17%
434,356
+15,578
+4% +$1.72M
LRCX icon
103
Lam Research
LRCX
$316B
$48.8M 0.17%
3,799,370
+894,670
+31% +$10.5M
SJM icon
104
J.M. Smucker
SJM
$13.5B
$48.3M 0.17%
368,752
+8,819
+2% +$1.2M
ABM icon
105
ABM Industries
ABM
$2.89B
$47.9M 0.17%
1,098,983
+160,140
+17% +$6.62M
F icon
106
Ford
F
$60.9B
$47.7M 0.17%
4,095,622
+367,122
+10% +$4.56M
EPAC icon
107
Enerpac Tool Group
EPAC
$1.86B
$47.5M 0.17%
1,803,543
+248,247
+16% +$6.67M
TSN icon
108
Tyson Foods
TSN
$21.5B
$47.5M 0.17%
769,531
+19,452
+3% +$1.23M
PVH icon
109
PVH
PVH
$4.07B
$47.2M 0.17%
456,246
-28,464
-6% -$2.63M
EBS icon
110
Emergent Biosolutions
EBS
$379M
$47M 0.17%
1,618,576
+369,908
+30% +$11.3M
HR
111
DELISTED
Healthcare Realty Trust Incorporated
HR
$47M 0.17%
1,446,043
+210,479
+17% +$6.51M
OSIS icon
112
OSI Systems
OSIS
$3.53B
$46.1M 0.16%
631,543
+91,517
+17% +$6.8M
KO icon
113
Coca-Cola
KO
$383B
$46M 0.16%
1,083,160
+46,325
+4% +$1.93M
BBY icon
114
Best Buy
BBY
$19B
$45.9M 0.16%
932,919
+73,624
+9% +$3.29M
ROCK icon
115
Gibraltar Industries
ROCK
$1.28B
$45.8M 0.16%
1,110,626
+189,929
+21% +$7.95M
CW icon
116
Curtiss-Wright
CW
$25.1B
$45.7M 0.16%
500,521
+68,368
+16% +$6.6M
WELL icon
117
Welltower
WELL
$173B
$45.5M 0.16%
642,276
-26,313
-4% -$1.78M
PBH icon
118
Prestige Consumer Healthcare
PBH
$2.47B
$45.5M 0.16%
818,527
-195,895
-19% -$10.8M
ECOL
119
DELISTED
US Ecology, Inc.
ECOL
$45.5M 0.16%
970,281
+56,064
+6% +$2.8M
MS icon
120
Morgan Stanley
MS
$319B
$45.3M 0.16%
1,057,389
-14,437
-1% -$641K
RF icon
121
Regions Financial
RF
$26.4B
$44.8M 0.16%
3,085,092
+1,277,690
+71% +$18.9M
USB icon
122
US Bancorp
USB
$97.9B
$44.7M 0.16%
868,647
+18,785
+2% +$1M
LOW icon
123
Lowe's Companies
LOW
$121B
$44.7M 0.16%
544,042
-105,856
-16% -$8.1M
GD icon
124
General Dynamics
GD
$103B
$44.5M 0.16%
237,886
+2,990
+1% +$553K
GLW icon
125
Corning
GLW
$107B
$44.3M 0.16%
1,641,288
+80,669
+5% +$2.15M
3 4
5
6 7

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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.