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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
+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
Cap. Flow
+$165M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.78%
Holding
776
New
36
Increased
450
Reduced
228
Closed
37

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$90.9M
2
VALE icon
Vale
VALE
+$41.1M
3
YUMC icon
Yum China
YUMC
+$37.6M
4
LCII icon
LCI Industries
LCII
+$35.3M
5
MANH icon
Manhattan Associates
MANH
+$35.2M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$79.3M
2
PEP icon
PepsiCo
PEP
+$75M
3
CVS icon
CVS Health
CVS
+$48.7M
4
PM icon
Philip Morris
PM
+$48.3M
5
MTB icon
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
MON
151
DELISTED
Monsanto Co
MON
$37.3M 0.13%
329,463
-12,013
-4% -$1.33M
DAL icon
152
Delta Air Lines
DAL
$56.7B
$36.8M 0.13%
801,318
+22,019
+3% +$1.07M
HTLD icon
153
Heartland Express
HTLD
$1.01B
$36.3M 0.13%
1,812,479
+532,630
+42% +$10.8M
WDFC icon
154
WD-40
WDFC
$2.98B
$36.3M 0.13%
333,099
+48,511
+17% +$5.28M
MCD icon
155
McDonald's
MCD
$193B
$36.1M 0.13%
278,898
-55,574
-17% -$6.97M
NUE icon
156
Nucor
NUE
$58.3B
$36M 0.13%
602,976
+15,314
+3% +$935K
MCK icon
157
McKesson
MCK
$104B
$35.8M 0.13%
241,505
+8,693
+4% +$1.27M
BFH icon
158
Bread Financial
BFH
$4.32B
$35.8M 0.13%
180,174
-9,399
-5% -$1.78M
NOC icon
159
Northrop Grumman
NOC
$76B
$35.5M 0.13%
149,207
+1,499
+1% +$356K
ADM icon
160
Archer Daniels Midland
ADM
$38.7B
$35.2M 0.13%
765,304
+2,087
+0.3% +$93.5K
EFX icon
161
Equifax
EFX
$22B
$35M 0.12%
256,199
-19,481
-7% -$2.48M
MMI icon
162
Marcus & Millichap
MMI
$1.2B
$34.6M 0.12%
1,408,893
+507,862
+56% +$13.1M
TRV icon
163
Travelers Companies
TRV
$81.1B
$34.6M 0.12%
286,917
+8,680
+3% +$1.04M
COP icon
164
ConocoPhillips
COP
$144B
$33.6M 0.12%
673,679
-35,069
-5% -$1.69M
MMM icon
165
3M
MMM
$91.8B
$33.5M 0.12%
209,411
+12,225
+6% +$1.88M
NVDA icon
166
NVIDIA
NVDA
$4.6T
$33.4M 0.12%
12,274,200
-5,140,720
-30% -$13.7M
UNP icon
167
Union Pacific
UNP
$174B
$33.4M 0.12%
314,968
+9,504
+3% +$1.01M
DHR icon
168
Danaher
DHR
$138B
$33.1M 0.12%
436,569
+13,854
+3% +$1.03M
ROK icon
169
Rockwell Automation
ROK
$51.1B
$32.8M 0.12%
210,759
-116,315
-36% -$17.4M
LCII icon
170
LCI Industries
LCII
$2.59B
$32.7M 0.12%
+327,901
New +$35.3M
BWA icon
171
BorgWarner
BWA
$12.8B
$32.5M 0.12%
884,157
-5,735
-0.6% -$209K
INFY icon
172
Infosys
INFY
$51B
$32.2M 0.11%
4,074,486
-1,549,658
-28% -$11.5M
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$31.9M 0.11%
484,444
+79,780
+20% +$5.49M
CB icon
174
Chubb
CB
$140B
$31.9M 0.11%
234,283
+11,974
+5% +$1.61M
AVGO icon
175
Broadcom
AVGO
$1.76T
$31.9M 0.11%
1,457,770
+262,130
+22% +$5.4M
5 6
7
8 9

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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.