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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
MCO icon
176
Moody's
MCO
$83.7B
$31.8M 0.11%
283,865
-63,736
-18% -$6.83M
SPGI icon
177
S&P Global
SPGI
$124B
$31.6M 0.11%
241,813
+169,682
+235% +$21.1M
AGN
178
DELISTED
Allergan plc
AGN
$31.4M 0.11%
131,598
+8,159
+7% +$1.9M
JJSF icon
179
J&J Snack Foods
JJSF
$1.49B
$30.7M 0.11%
226,152
-17,772
-7% -$2.35M
TFC icon
180
Truist Financial
TFC
$63.9B
$30.5M 0.11%
683,113
+58,034
+9% +$2.71M
FE icon
181
FirstEnergy
FE
$28.4B
$30.3M 0.11%
951,733
+63,439
+7% +$1.96M
PH icon
182
Parker-Hannifin
PH
$120B
$30.1M 0.11%
187,876
-1,799
-0.9% -$273K
ED icon
183
Consolidated Edison
ED
$41.4B
$29.9M 0.11%
385,138
+35,943
+10% +$2.7M
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$29.9M 0.11%
360,128
+26,181
+8% +$2.2M
VTR icon
185
Ventas
VTR
$47.5B
$29.7M 0.11%
456,627
+75,665
+20% +$4.71M
EBAY icon
186
eBay
EBAY
$51.2B
$29.5M 0.11%
879,887
+10,612
+1% +$345K
ITUB icon
187
Itaú Unibanco
ITUB
$89.8B
$29.2M 0.1%
4,988,697
-78,337
-2% -$465K
BIIB icon
188
Biogen
BIIB
$30.9B
$29.2M 0.1%
106,695
+12,753
+14% +$3.61M
VRSK icon
189
Verisk Analytics
VRSK
$27.9B
$28.9M 0.1%
356,010
-43,905
-11% -$3.61M
CMP icon
190
Compass Minerals
CMP
$1.23B
$28.8M 0.1%
423,983
+62,250
+17% +$4.74M
BNY
191
Bank of New York Mellon
BNY
$103B
$28.6M 0.1%
605,529
+640
+0.1% +$29.9K
AMAT icon
192
Applied Materials
AMAT
$347B
$28.5M 0.1%
731,569
+259,828
+55% +$9.33M
POT
193
DELISTED
Potash Corp Of Saskatchewan
POT
$27.9M 0.1%
1,625,902
+243,443
+18% +$4.41M
ELLI
194
DELISTED
Ellie Mae Inc
ELLI
$27.9M 0.1%
277,809
+40,467
+17% +$3.72M
ACN icon
195
Accenture
ACN
$106B
$27.5M 0.1%
229,656
+11,154
+5% +$1.33M
ETN icon
196
Eaton
ETN
$141B
$27M 0.1%
363,725
+69,140
+23% +$4.91M
BIDU icon
197
Baidu
BIDU
$35.7B
$26.7M 0.1%
155,002
-12,700
-8% -$2.24M
ABT icon
198
Abbott
ABT
$188B
$26.7M 0.1%
601,756
-430,560
-42% -$18.6M
KMI icon
199
Kinder Morgan
KMI
$70.9B
$26.7M 0.09%
1,227,707
+315,345
+35% +$6.89M
BKNG icon
200
Booking.com
BKNG
$156B
$26.7M 0.09%
374,475
-60,850
-14% -$4.01M
6 7
8
9 10

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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.