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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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$48.9B
| $18.6M | 0.07% |
482,455
-43,970
| -8% | -$1.59M |
|
202
Cal-Maine
CALM
$4.12B
| $18.6M | 0.07% |
357,771
+44,903
| +14% | +$2.24M |
|
203
Lumen
LUMN
$6.57B
| $18.5M | 0.07% |
578,534
+2,319
| +0.4% | +$65K |
|
204
Curtiss-Wright
CW
$26.7B
| $18.2M | 0.07% |
240,382
+40,027
| +20% | +$2.78M |
|
205
General Mills
GIS
$19.1B
| $18M | 0.07% |
284,687
+46,812
| +20% | +$2.72M |
|
206
General Motors
GM
$80.4B
| $18M | 0.07% |
571,838
-24,551
| -4% | -$738K |
|
207
Xerox
XRX
$386M
| $17.7M | 0.06% |
600,252
+182,480
| +44% | +$4.7M |
|
208
Emergent Biosolutions
EBS
$373M
| $17.5M | 0.06% |
482,252
+139,526
| +41% | +$4.93M |
|
209
Quaker Houghton
KWR
$2.79B
| $17.5M | 0.06% |
206,318
+41,718
| +25% | +$3.18M |
|
210
Pentair
PNR
$10.4B
| $17.5M | 0.06% |
480,462
-117,142
| -20% | -$3.79M |
|
211
G-III Apparel Group
GIII
$1.54B
| $17.5M | 0.06% |
357,732
+126,038
| +54% | +$6.1M |
|
212
APA Corp
APA
$13.2B
| $17.2M | 0.06% |
353,175
-12,588
| -3% | -$523K |
|
213
Parker-Hannifin
PH
$123B
| $17.2M | 0.06% |
155,137
-7,131
| -4% | -$716K |
|
214
Electronic Arts
EA
$53B
| $17.2M | 0.06% |
259,835
+3,184
| +1% | +$203K |
|
215
Ventas
VTR
$48B
| $16.9M | 0.06% |
267,888
+1,033
| +0.4% | +$58.1K |
|
216
Paychex
PAYX
$41.6B
| $16.8M | 0.06% |
311,630
-33,526
| -10% | -$1.69M |
|
217
Vornado Realty Trust
VNO
$7.41B
| $16.8M | 0.06% |
220,255
-11,319
| -5% | -$821K |
|
218
American Tower
AMT
$80.8B
| $16.7M | 0.06% |
163,493
-7,026
| -4% | -$657K |
|
219
Kinder Morgan
KMI
$71.7B
| $16.5M | 0.06% |
925,582
+382,441
| +70% | +$6.26M |
|
|
ECOL
220
DELISTED
US Ecology, Inc.
ECOL
| $16.3M | 0.06% |
369,050
+79,350
| +27% | +$2.87M |
|
221
Equity Residential
EQR
$24.9B
| $16.2M | 0.06% |
215,861
-8,020
| -4% | -$600K |
|
222
Shenandoah Telecom
SHEN
$664M
| $16.2M | 0.06% |
605,176
+130,586
| +28% | +$3M |
|
223
Lam Research
LRCX
$367B
| $16M | 0.06% |
1,934,530
+869,540
| +82% | +$6.32M |
|
|
MHFI
224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.9M | 0.06% |
160,191
-11,434
| -7% | -$1.03M |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $15.8M | 0.06% |
176,653
-3,615
| -2% | -$312K |
|
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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.