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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
IFF icon
201
International Flavors & Fragrances
IFF
$20.3B
$26.6M 0.09%
201,058
-14,821
-7% -$1.82M
RTN
202
DELISTED
Raytheon Company
RTN
$26.6M 0.09%
174,419
+2,393
+1% +$360K
TMO icon
203
Thermo Fisher Scientific
TMO
$214B
$26.2M 0.09%
170,422
+6,820
+4% +$1.04M
DE icon
204
Deere & Co
DE
$165B
$25.8M 0.09%
237,210
-151,798
-39% -$16.4M
AON icon
205
Aon
AON
$80.6B
$25.6M 0.09%
215,973
+3,291
+2% +$380K
POOL icon
206
Pool Corp
POOL
$7.05B
$25.6M 0.09%
214,117
-96,141
-31% -$10.8M
WEC icon
207
WEC Energy
WEC
$36.3B
$25.3M 0.09%
417,881
-16,497
-4% -$972K
J icon
208
Jacobs Solutions
J
$16B
$25.1M 0.09%
549,419
-8,295
-1% -$392K
OXY icon
209
Occidental Petroleum
OXY
$55.7B
$24.9M 0.09%
393,739
+15,854
+4% +$1.05M
KEY icon
210
KeyCorp
KEY
$23.8B
$24.9M 0.09%
1,399,732
-3,864
-0.3% -$70.7K
WT icon
211
WisdomTree
WT
$2.79B
$24.9M 0.09%
2,739,775
+432,611
+19% +$4.19M
MET icon
212
MetLife
MET
$62.4B
$24.8M 0.09%
526,942
+6,943
+1% +$331K
BDX icon
213
Becton Dickinson
BDX
$46.4B
$24M 0.09%
134,082
+5,951
+5% +$1.04M
BMY icon
214
Bristol-Myers Squibb
BMY
$129B
$23.5M 0.08%
432,207
+21,832
+5% +$1.2M
XRX icon
215
Xerox
XRX
$345M
$23.4M 0.08%
795,464
-380,524
-32% -$11M
EMR icon
216
Emerson Electric
EMR
$81.6B
$23.3M 0.08%
389,966
+221
+0.1% +$13.2K
LUMN icon
217
Lumen
LUMN
$6.43B
$23.3M 0.08%
987,020
+128,729
+15% +$3.14M
JLL icon
218
Jones Lang LaSalle
JLL
$15.8B
$22.9M 0.08%
205,550
-2,204
-1% -$240K
DGX icon
219
Quest Diagnostics
DGX
$26B
$22.5M 0.08%
229,437
-34,455
-13% -$3.28M
AENZ
220
DELISTED
Aenza S.A.A.
AENZ
$22.2M 0.08%
2,366,764
– –
CA
221
DELISTED
CA, Inc.
CA
$22.1M 0.08%
696,912
+36,766
+6% +$1.18M
BLK icon
222
Blackrock
BLK
$167B
$21.7M 0.08%
56,630
-2,964
-5% -$1.13M
MA icon
223
Mastercard
MA
$498B
$21.5M 0.08%
190,731
+13,730
+8% +$1.5M
CNP icon
224
CenterPoint Energy
CNP
$28.3B
$21.3M 0.08%
771,185
-16,456
-2% -$438K
UAL icon
225
United Airlines
UAL
$38.8B
$20.9M 0.07%
296,371
+3,341
+1% +$241K
7 8
9
10 11

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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.