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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 | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$82.8B
| $30.6M | 0.11% |
316,671
+126,770
| +67% | +$11.4M |
|
127
LyondellBasell Industries
LYB
$20B
| $30.2M | 0.11% |
352,569
+29,738
| +9% | +$2.39M |
|
128
Tyson Foods
TSN
$20.4B
| $29.9M | 0.11% |
448,965
+248,609
| +124% | +$15M |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.8M | 0.11% |
1,750,055
+86,918
| +5% | +$1.46M |
|
130
BorgWarner
BWA
$13.1B
| $29.7M | 0.11% |
877,769
-27,047
| -3% | -$802K |
|
131
WEC Energy
WEC
$35.7B
| $29.7M | 0.11% |
493,674
-108,257
| -18% | -$6.06M |
|
132
Thermo Fisher Scientific
TMO
$213B
| $29.5M | 0.11% |
208,487
-9,474
| -4% | -$1.27M |
|
133
Verisk Analytics
VRSK
$25.4B
| $29.4M | 0.11% |
367,947
+157,114
| +75% | +$11.5M |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $29M | 0.11% |
422,055
+33,415
| +9% | +$2.4M |
|
135
Duke Energy
DUK
$97.8B
| $28.9M | 0.1% |
357,925
-115,637
| -24% | -$8.75M |
|
|
AENZ
136
DELISTED
Aenza S.A.A.
AENZ
| $28.8M | 0.1% |
2,367,925
-120,316
| -5% | -$1.2M |
|
|
BNY
137
Bank of New York Mellon
BNY
$106B
| $28.5M | 0.1% |
774,828
-44,210
| -5% | -$1.6M |
|
138
Globus Medical
GMED
$10.7B
| $28.5M | 0.1% |
1,200,784
+384,309
| +47% | +$9.39M |
|
139
RBC Bearings
RBC
$17.4B
| $28.4M | 0.1% |
386,969
+35,672
| +10% | +$2.26M |
|
140
Northrop Grumman
NOC
$77.1B
| $28M | 0.1% |
141,252
-29,489
| -17% | -$5.57M |
|
141
O'Reilly Automotive
ORLY
$72.9B
| $27.9M | 0.1% |
1,528,965
-95,550
| -6% | -$1.63M |
|
142
Edwards Lifesciences
EW
$49.6B
| $27.6M | 0.1% |
938,487
-63,987
| -6% | -$1.77M |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $27.4M | 0.1% |
431,975
-21,463
| -5% | -$1.28M |
|
144
Entergy
ETR
$50.2B
| $27M | 0.1% |
682,088
-81,526
| -11% | -$2.96M |
|
145
Biogen
BIIB
$30B
| $27M | 0.1% |
103,791
-13,095
| -11% | -$3.46M |
|
146
Occidental Petroleum
OXY
$56.8B
| $27M | 0.1% |
394,795
-30,867
| -7% | -$2.07M |
|
147
Union Pacific
UNP
$174B
| $26.9M | 0.1% |
338,333
+4,694
| +1% | +$363K |
|
148
Accenture
ACN
$102B
| $26.9M | 0.1% |
232,897
-17,470
| -7% | -$1.79M |
|
149
Consolidated Edison
ED
$40.1B
| $26.4M | 0.1% |
344,809
-88,384
| -20% | -$6.27M |
|
150
Marathon Petroleum
MPC
$92.4B
| $26.1M | 0.09% |
702,098
+36,538
| +5% | +$1.39M |
|
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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.