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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
USB icon
126
US Bancorp
USB
$97.3B
$47.4M 0.16%
912,659
+44,012
+5% +$2.27M
MO icon
127
Altria Group
MO
$115B
$47.2M 0.16%
634,289
+81,243
+15% +$5.94M
FOXF icon
128
Fox Factory Holding Corp
FOXF
$864M
$47.2M 0.16%
1,326,477
-71,253
-5% -$2.23M
MDT icon
129
Medtronic
MDT
$117B
$47.1M 0.16%
530,228
+24,153
+5% +$2.04M
OSIS icon
130
OSI Systems
OSIS
$3.29B
$46.2M 0.15%
614,573
-16,970
-3% -$1.28M
MCD icon
131
McDonald's
MCD
$188B
$45.6M 0.15%
297,757
+18,859
+7% +$2.73M
LOW icon
132
Lowe's Companies
LOW
$117B
$45.5M 0.15%
587,432
+43,390
+8% +$3.55M
MCK icon
133
McKesson
MCK
$104B
$45M 0.15%
273,324
+31,819
+13% +$4.82M
CULP icon
134
Culp Inc
CULP
$43.8M
$44.5M 0.15%
1,367,922
+93,994
+7% +$3.04M
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$44.3M 0.15%
694,159
+209,715
+43% +$13.2M
SWKS icon
136
Skyworks Solutions
SWKS
$9.9B
$44.1M 0.15%
459,965
+7,837
+2% +$804K
DAL icon
137
Delta Air Lines
DAL
$52.7B
$43.5M 0.15%
810,268
+8,950
+1% +$439K
NSIT icon
138
Insight Enterprises
NSIT
$4.57B
$43.2M 0.14%
1,079,731
+134,029
+14% +$5.66M
USPH icon
139
US Physical Therapy
USPH
$1.17B
$42.6M 0.14%
705,007
+83,253
+13% +$5.32M
PVH icon
140
PVH
PVH
$3.49B
$42.3M 0.14%
369,710
-86,536
-19% -$8.97M
MMM icon
141
3M
MMM
$89.9B
$42.1M 0.14%
241,576
+32,165
+15% +$5.38M
ABM icon
142
ABM Industries
ABM
$2.77B
$41.8M 0.14%
1,007,117
-91,866
-8% -$3.9M
LCII icon
143
LCI Industries
LCII
$2.5B
$40.8M 0.14%
398,573
+70,672
+22% +$6.78M
TRV icon
144
Travelers Companies
TRV
$77.2B
$40.7M 0.14%
321,837
+34,920
+12% +$4.3M
HTLD icon
145
Heartland Express
HTLD
$942M
$40.5M 0.14%
1,944,636
+132,157
+7% +$2.63M
ECL icon
146
Ecolab
ECL
$80.4B
$40.4M 0.13%
304,542
-35,825
-11% -$4.63M
RBC icon
147
RBC Bearings
RBC
$15.8B
$40.3M 0.13%
395,886
-113,697
-22% -$11.4M
MMI icon
148
Marcus & Millichap
MMI
$1.23B
$39.9M 0.13%
1,513,020
+104,127
+7% +$2.61M
WELL icon
149
Welltower
WELL
$172B
$39.8M 0.13%
531,624
-110,652
-17% -$8.09M
MON
150
DELISTED
Monsanto Co
MON
$39.6M 0.13%
335,002
+5,539
+2% +$646K
4 5
6
7 8

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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.