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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
(+6.6%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$135M |
| 2 |
HDFC Bank
HDB
|
+$71.4M |
| 3 |
S&P Global
SPGI
|
+$48.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.9M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$69M |
| 2 |
Philip Morris
PM
|
+$54.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$48.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$27B
| $39.5M | 0.13% |
505,199
+25,936
| +5% | +$2.08M |
|
152
WD-40
WDFC
$2.91B
| $39.5M | 0.13% |
357,835
+24,736
| +7% | +$2.63M |
|
|
AVB
153
DELISTED
AvalonBay Communities
AVB
| $39.1M | 0.13% |
203,531
-5,982
| -3% | -$1.14M |
|
154
Northrop Grumman
NOC
$77.5B
| $38.8M | 0.13% |
151,134
+1,927
| +1% | +$482K |
|
155
Walt Disney
DIS
$187B
| $38.6M | 0.13% |
363,291
+25,268
| +7% | +$2.77M |
|
156
Humana
HUM
$46.3B
| $38.3M | 0.13% |
159,210
+74,305
| +88% | +$16.8M |
|
|
HR
157
DELISTED
Healthcare Realty Trust Incorporated
HR
| $37.9M | 0.13% |
1,108,874
-337,169
| -23% | -$11.3M |
|
158
Nucor
NUE
$56.8B
| $37M | 0.12% |
640,163
+37,187
| +6% | +$2.18M |
|
159
LyondellBasell Industries
LYB
$20.6B
| $36.9M | 0.12% |
436,714
+20,004
| +5% | +$1.66M |
|
|
NP
160
DELISTED
Neenah, Inc. Common Stock
NP
| $36.8M | 0.12% |
+458,377
| New | +$35.6M |
|
161
Silgan Holdings
SLGN
$4.45B
| $36.7M | 0.12% |
1,155,471
-144,465
| -11% | -$4.46M |
|
162
J&J Snack Foods
JJSF
$1.67B
| $36.2M | 0.12% |
274,425
+48,273
| +21% | +$6.44M |
|
163
Enerpac Tool Group
EPAC
$1.92B
| $35.7M | 0.12% |
1,449,943
-353,600
| -20% | -$9.07M |
|
164
Telefônica Brasil
VIV
$18.2B
| $35.5M | 0.12% |
2,635,100
+27,400
| +1% | +$394K |
|
165
Itaú Unibanco
ITUB
$82.7B
| $35.5M | 0.12% |
6,631,295
+1,642,598
| +33% | +$9.21M |
|
166
Bread Financial
BFH
$4.06B
| $35.4M | 0.12% |
172,934
-7,240
| -4% | -$1.44M |
|
167
Casey's General Stores
CASY
$28B
| $35.4M | 0.12% |
330,042
-5,632
| -2% | -$629K |
|
168
Morgan Stanley
MS
$337B
| $35.2M | 0.12% |
790,511
-266,878
| -25% | -$11.5M |
|
169
Union Pacific
UNP
$183B
| $35.1M | 0.12% |
322,248
+7,280
| +2% | +$794K |
|
170
Broadcom
AVGO
$1.75T
| $34.6M | 0.12% |
1,483,750
+25,980
| +2% | +$603K |
|
171
Archer Daniels Midland
ADM
$39.3B
| $33.7M | 0.11% |
814,849
+49,545
| +6% | +$2.13M |
|
172
Truist Financial
TFC
$61.6B
| $33.6M | 0.11% |
740,978
+57,865
| +8% | +$2.51M |
|
173
Consolidated Edison
ED
$39.8B
| $33.5M | 0.11% |
413,917
+28,779
| +7% | +$2.33M |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $33.1M | 0.11% |
136,209
+4,611
| +4% | +$1.08M |
|
175
AMN Healthcare
AMN
$1.34B
| $33.1M | 0.11% |
+847,370
| New | +$32.5M |
|
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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.