We are live on
!
Find out more
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
(+7.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
776
New
36
Increased
450
Reduced
228
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$90.9M |
| 2 |
Vale
VALE
|
+$41.1M |
| 3 |
Yum China
YUMC
|
+$37.6M |
| 4 |
LCI Industries
LCII
|
+$35.3M |
| 5 |
Manhattan Associates
MANH
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$79.3M |
| 2 |
PepsiCo
PEP
|
+$75M |
| 3 |
CVS Health
CVS
|
+$48.7M |
| 4 |
Philip Morris
PM
|
+$48.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$9.21B
| $44.3M | 0.16% |
452,128
+159,061
| +54% | +$14.5M |
|
127
Univest Financial
UVSP
$1.23B
| $43.6M | 0.16% |
1,683,486
+296,103
| +21% | +$8.3M |
|
128
Pegasystems
PEGA
$5.09B
| $43.4M | 0.15% |
1,978,228
+570,760
| +41% | +$11.6M |
|
129
HP
HPQ
$26B
| $43.2M | 0.15% |
2,417,392
+1,344,015
| +125% | +$21.7M |
|
130
AMERISAFE
AMSF
$562M
| $43.2M | 0.15% |
665,198
+97,108
| +17% | +$6.25M |
|
131
Ecolab
ECL
$79.8B
| $42.7M | 0.15% |
340,367
-33,210
| -9% | -$4.06M |
|
|
132
Manhattan Associates
MANH
$11.9B
| $42.4M | 0.15% |
813,534
+698,873
| +610% | +$35.2M |
|
133
Medtronic
MDT
$112B
| $40.8M | 0.15% |
506,075
+30,372
| +6% | +$2.37M |
|
134
US Physical Therapy
USPH
$1.22B
| $40.6M | 0.14% |
621,754
+61,715
| +11% | +$4.37M |
|
135
Molson Coors Class B
TAP
$8.02B
| $40.1M | 0.14% |
419,334
+93,230
| +29% | +$9.1M |
|
136
Fox Factory Holding Corp
FOXF
$794M
| $40.1M | 0.14% |
1,397,730
+203,425
| +17% | +$5.53M |
|
137
Culp Inc
CULP
$45.2M
| $39.7M | 0.14% |
1,273,928
+254,770
| +25% | +$8.4M |
|
|
LQ
138
DELISTED
La Quinta Holdings Inc.
LQ
| $39.7M | 0.14% |
2,933,413
+336,292
| +13% | +$4.7M |
|
139
Altria Group
MO
$125B
| $39.5M | 0.14% |
553,046
+17,200
| +3% | +$1.24M |
|
140
Insight Enterprises
NSIT
$3.85B
| $38.9M | 0.14% |
945,702
+180,256
| +24% | +$7.37M |
|
141
Telefônica Brasil
VIV
$20.4B
| $38.7M | 0.14% |
2,607,700
+6,900
| +0.3% | +$101K |
|
142
G-III Apparel Group
GIII
$1.54B
| $38.7M | 0.14% |
1,766,229
+360,261
| +26% | +$9.19M |
|
143
Silgan Holdings
SLGN
$4.51B
| $38.6M | 0.14% |
1,299,936
+130,142
| +11% | +$3.81M |
|
144
AvalonBay Communities
AVB
$27.5B
| $38.5M | 0.14% |
209,513
-10
| -0% | -$1.79K |
|
145
Walt Disney
DIS
$171B
| $38.3M | 0.14% |
338,023
+28,551
| +9% | +$3.14M |
|
146
Edison International
EIX
$30.3B
| $38.2M | 0.14% |
479,263
+18,721
| +4% | +$1.42M |
|
147
LyondellBasell Industries
LYB
$19.5B
| $38M | 0.14% |
416,710
+6,588
| +2% | +$601K |
|
148
HDFC Bank
HDB
$123B
| $37.8M | 0.13% |
2,011,408
+344,000
| +21% | +$5.99M |
|
149
Elevance Health
ELV
$81.5B
| $37.7M | 0.13% |
228,124
+4,218
| +2% | +$671K |
|
150
Casey's General Stores
CASY
$32.1B
| $37.7M | 0.13% |
335,674
-34,077
| -9% | -$3.91M |
|
Similar funds
AIM
GA
CAM
VKH
DL
RBC
TCM
HCM
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.