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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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$300B
| $26M | 0.09% |
165,352
-9,747
| -6% | -$1.51M |
|
152
Morgan Stanley
MS
$331B
| $25.8M | 0.09% |
1,030,329
-27,247
| -3% | -$695K |
|
153
Keurig Dr Pepper
KDP
$42.3B
| $25.5M | 0.09% |
284,857
-2,950
| -1% | -$269K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $25.1M | 0.09% |
204,482
-23,889
| -10% | -$2.94M |
|
155
Sensient Technologies
SXT
$5.26B
| $25M | 0.09% |
394,400
+64,300
| +19% | +$3.78M |
|
|
HOT
156
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.9M | 0.09% |
298,098
-253,386
| -46% | -$17.3M |
|
157
Kroger
KR
$35.4B
| $24.9M | 0.09% |
650,033
+273,932
| +73% | +$10.6M |
|
158
Pool Corp
POOL
$6.75B
| $24.8M | 0.09% |
282,949
+24,008
| +9% | +$1.93M |
|
159
Southwest Airlines
LUV
$22B
| $24.4M | 0.09% |
544,358
-34,245
| -6% | -$1.39M |
|
160
Chubb
CB
$135B
| $24.2M | 0.09% |
202,709
+21,802
| +12% | +$2.51M |
|
161
Cencora
COR
$60.6B
| $24.1M | 0.09% |
278,864
-10,017
| -3% | -$892K |
|
162
Bank OZK
OZK
$5.6B
| $24.1M | 0.09% |
573,365
+135,745
| +31% | +$5.72M |
|
163
Aon
AON
$76.5B
| $23.3M | 0.08% |
222,692
-8,579
| -4% | -$804K |
|
164
Bread Financial
BFH
$4.37B
| $23.2M | 0.08% |
132,045
-18,208
| -12% | -$3.18M |
|
165
Littelfuse
LFUS
$11.2B
| $23.1M | 0.08% |
187,569
+1,777
| +1% | +$196K |
|
166
Phillips 66
PSX
$84.9B
| $23M | 0.08% |
265,940
+71,134
| +37% | +$5.78M |
|
|
MRSH
167
Marsh
MRSH
$90.5B
| $22.1M | 0.08% |
364,016
-27,722
| -7% | -$1.55M |
|
168
Colgate-Palmolive
CL
$73.1B
| $22.1M | 0.08% |
313,067
-17,608
| -5% | -$1.17M |
|
169
Compass Minerals
CMP
$1.23B
| $22M | 0.08% |
310,879
+17,879
| +6% | +$1.28M |
|
|
FEIC
170
DELISTED
FEI COMPANY
FEIC
| $21.9M | 0.08% |
245,893
+5,468
| +2% | +$423K |
|
171
MetLife
MET
$61.9B
| $21.8M | 0.08% |
557,119
-5,433
| -1% | -$203K |
|
172
NVIDIA
NVDA
$4.86T
| $21.7M | 0.08% |
24,327,240
-1,182,040
| -5% | -$902K |
|
173
Welltower
WELL
$169B
| $21.5M | 0.08% |
309,411
-13,555
| -4% | -$874K |
|
174
Quest Diagnostics
DGX
$25.7B
| $21.4M | 0.08% |
299,201
-32,893
| -10% | -$2.21M |
|
175
Waste Management
WM
$90.6B
| $21.4M | 0.08% |
361,958
-59,280
| -14% | -$3.27M |
|
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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.