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
+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 | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$6.93B
| $21.3M | 0.08% |
685,369
-281,806
| -29% | -$8.61M |
|
177
Southern Company
SO
$109B
| $21.2M | 0.08% |
410,528
-233,390
| -36% | -$11.4M |
|
178
Nike
NKE
$61.9B
| $21.1M | 0.08% |
343,779
-68,647
| -17% | -$4.15M |
|
179
Alibaba
BABA
$293B
| $21M | 0.08% |
265,875
-1,300
| -0.5% | -$91.5K |
|
180
United Parcel Service
UPS
$88.6B
| $20.9M | 0.08% |
198,287
-15,551
| -7% | -$1.51M |
|
181
Cardinal Health
CAH
$53.9B
| $20.8M | 0.08% |
253,688
-15,208
| -6% | -$1.24M |
|
182
eBay
EBAY
$50.6B
| $20.8M | 0.08% |
871,320
+89,170
| +11% | +$2.17M |
|
183
Prologis
PLD
$135B
| $20.7M | 0.08% |
469,243
-23,569
| -5% | -$946K |
|
184
Caterpillar
CAT
$375B
| $20.5M | 0.07% |
267,589
-16,424
| -6% | -$1.1M |
|
185
Itaú Unibanco
ITUB
$93.2B
| $20.5M | 0.07% |
5,403,163
| – | – |
|
186
Simon Property Group
SPG
$74.4B
| $20.3M | 0.07% |
97,597
-5,533
| -5% | -$1.06M |
|
187
Fair Isaac
FICO
$24.3B
| $20M | 0.07% |
188,556
-83,779
| -31% | -$7.95M |
|
188
Edison International
EIX
$28.2B
| $19.9M | 0.07% |
277,339
+28,102
| +11% | +$1.82M |
|
189
Boston Scientific
BSX
$69.5B
| $19.9M | 0.07% |
1,059,019
-64,099
| -6% | -$1.13M |
|
190
Mastercard
MA
$502B
| $19.8M | 0.07% |
209,723
-55,586
| -21% | -$4.91M |
|
|
LABL
191
DELISTED
Multi-Color Corp
LABL
| $19.8M | 0.07% |
370,198
+119,826
| +48% | +$6.39M |
|
192
KeyCorp
KEY
$24.2B
| $19.4M | 0.07% |
1,757,731
-69,619
| -4% | -$778K |
|
|
RAI
193
DELISTED
Reynolds American Inc
RAI
| $19.4M | 0.07% |
385,669
-57,441
| -13% | -$2.82M |
|
194
Eli Lilly
LLY
$1.02T
| $19.4M | 0.07% |
269,376
-28,434
| -10% | -$2.15M |
|
|
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.3M | 0.07% |
94,148
-22,765
| -19% | -$4.3M |
|
196
Gibraltar Industries
ROCK
$1.25B
| $19M | 0.07% |
665,192
+160,630
| +32% | +$3.74M |
|
197
Cigna
CI
$73.7B
| $18.8M | 0.07% |
137,229
-11,037
| -7% | -$1.52M |
|
198
Corning
GLW
$119B
| $18.8M | 0.07% |
900,927
-119,685
| -12% | -$2.22M |
|
199
Jones Lang LaSalle
JLL
$16.3B
| $18.7M | 0.07% |
159,438
-39,942
| -20% | -$4.84M |
|
200
Netflix
NFLX
$299B
| $18.7M | 0.07% |
1,826,190
+291,310
| +19% | +$2.86M |
|
Similar funds
AIM
GA
CAM
VKH
DL
RBC
TCM
HCM
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.