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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 | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$41.4B
| $1.72B | 6.26% |
17,907,630
-1,726,718
| -9% | -$158M |
|
|
2
Banco Bradesco
BBD
$37.7B
| $1.28B | 4.63% |
364,361,884
-103,829,921
| -22% | -$270M |
|
3
Tenaris
TS
$28.2B
| $960M | 3.48% |
38,775,869
-1,141,000
| -3% | -$25M |
|
4
CVS Health
CVS
$136B
| $817M | 2.96% |
7,875,864
-1,306,033
| -14% | -$127M |
|
5
PepsiCo
PEP
$196B
| $804M | 2.92% |
7,844,975
-1,316,626
| -14% | -$130M |
|
6
EOG Resources
EOG
$77.6B
| $794M | 2.88% |
10,935,426
-1,412,073
| -11% | -$97.6M |
|
7
Yum! Brands
YUM
$41.9B
| $737M | 2.67% |
12,530,712
-1,338,322
| -10% | -$70.2M |
|
8
Johnson & Johnson
JNJ
$640B
| $678M | 2.46% |
6,261,560
-1,140,194
| -15% | -$118M |
|
9
Oracle
ORCL
$340B
| $677M | 2.45% |
16,540,935
-2,799,147
| -14% | -$104M |
|
10
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $669M | 2.43% |
4,453,304
+128,150
| +3% | +$17.5M |
|
11
Philip Morris
PM
$310B
| $631M | 2.29% |
6,433,845
-837,313
| -12% | -$76.8M |
|
|
12
TSMC
TSM
$1.95T
| $563M | 2.04% |
21,487,819
-6,369,684
| -23% | -$149M |
|
13
Visa
V
$702B
| $516M | 1.87% |
6,747,640
-1,041,132
| -13% | -$75.6M |
|
14
Comcast
CMCSA
$87.3B
| $511M | 1.85% |
16,723,268
-4,480,976
| -21% | -$129M |
|
15
Cognizant
CTSH
$26.4B
| $506M | 1.83% |
8,066,740
+686,881
| +9% | +$39.9M |
|
16
SLB Ltd
SLB
$73B
| $503M | 1.82% |
6,822,522
-861,872
| -11% | -$60.6M |
|
17
Banco Santander Chile
BSAC
$16.1B
| $469M | 1.7% |
24,242,698
-656,650
| -3% | -$11.6M |
|
18
Check Point Software Technologies
CHKP
$14.3B
| $440M | 1.59% |
5,026,721
+92,698
| +2% | +$7.45M |
|
|
19
M&T Bank
MTB
$36.3B
| $437M | 1.59% |
3,941,350
+1,421,803
| +56% | +$154M |
|
20
TJX Companies
TJX
$179B
| $398M | 1.44% |
10,155,590
-2,082,280
| -17% | -$75.6M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $341M | 1.24% |
2,977,943
-561,476
| -16% | -$58.6M |
|
22
Apple
AAPL
$4.98T
| $336M | 1.22% |
12,334,488
-123,300
| -1% | -$3.07M |
|
|
23
Intercontinental Exchange
ICE
$87.5B
| $312M | 1.13% |
6,631,955
+858,295
| +15% | +$41.8M |
|
24
Microsoft
MSFT
$2.91T
| $285M | 1.03% |
5,157,839
-310,989
| -6% | -$16.3M |
|
25
Vale
VALE
$62.4B
| $285M | 1.03% |
67,646,737
-14,361,723
| -18% | -$44.6M |
|
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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.