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
+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
(+7.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
776
New
36
Increased
450
Reduced
228
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$90.9M |
| 2 |
Vale
VALE
|
+$41.1M |
| 3 |
Yum China
YUMC
|
+$37.6M |
| 4 |
LCI Industries
LCII
|
+$35.3M |
| 5 |
Manhattan Associates
MANH
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$79.3M |
| 2 |
PepsiCo
PEP
|
+$75M |
| 3 |
CVS Health
CVS
|
+$48.7M |
| 4 |
Philip Morris
PM
|
+$48.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Fomento Económico Mexicano
FMX
$42.2B
| $1.57B | 5.57% |
17,702,636
-58,055
| -0.3% | -$4.73M |
|
2
Banco Bradesco
BBD
$37.6B
| $1.54B | 5.48% |
290,735,631
+5,071,406
| +2% | +$26.8M |
|
3
Tenaris
TS
$28.3B
| $885M | 3.15% |
25,922,623
-777,716
| -3% | -$26.5M |
|
4
Grupo Aeroportuario del Sureste
ASR
$8.17B
| $772M | 2.74% |
4,455,382
-101,942
| -2% | -$15.8M |
|
|
5
Yum China
YUMC
$15.8B
| $679M | 2.42% |
24,975,942
+1,406,118
| +6% | +$37.6M |
|
|
6
Vale
VALE
$62.3B
| $578M | 2.06% |
60,850,455
+4,127,398
| +7% | +$41.1M |
|
7
Banco Santander Chile
BSAC
$15.9B
| $577M | 2.05% |
23,003,710
-431,525
| -2% | -$9.75M |
|
8
Johnson & Johnson
JNJ
$644B
| $516M | 1.84% |
4,146,724
-223,509
| -5% | -$26.7M |
|
9
Oracle
ORCL
$341B
| $493M | 1.75% |
11,058,365
-426,497
| -4% | -$17.8M |
|
10
Visa
V
$700B
| $486M | 1.73% |
5,470,559
+290,480
| +6% | +$25M |
|
|
11
Philip Morris
PM
$312B
| $480M | 1.71% |
4,254,220
-467,995
| -10% | -$48.3M |
|
12
EOG Resources
EOG
$77.3B
| $467M | 1.66% |
4,788,418
-175,325
| -4% | -$17.5M |
|
|
13
PepsiCo
PEP
$198B
| $436M | 1.55% |
3,893,388
-699,068
| -15% | -$75M |
|
14
Apple
AAPL
$5.02T
| $407M | 1.45% |
11,346,156
+276,400
| +2% | +$9.1M |
|
15
Comcast
CMCSA
$86.3B
| $405M | 1.44% |
10,781,617
-627,169
| -5% | -$23.3M |
|
16
TSMC
TSM
$1.99T
| $378M | 1.35% |
11,518,269
-186,050
| -2% | -$5.81M |
|
|
17
Check Point Software Technologies
CHKP
$14B
| $362M | 1.29% |
3,523,458
-808,600
| -19% | -$79.3M |
|
|
18
CVS Health
CVS
$138B
| $360M | 1.28% |
4,590,995
-610,541
| -12% | -$48.7M |
|
|
19
M&T Bank
MTB
$36.5B
| $359M | 1.28% |
2,319,498
-285,883
| -11% | -$46.3M |
|
|
VALE.P
20
DELISTED
Vale S A
VALE.P
| $320M | 1.14% |
35,657,790
-1,996,932
| -5% | -$18.8M |
|
21
Cognizant
CTSH
$25.6B
| $315M | 1.12% |
5,285,141
-586,312
| -10% | -$33.7M |
|
22
Microsoft
MSFT
$2.91T
| $298M | 1.06% |
4,518,799
+22,986
| +0.5% | +$1.47M |
|
23
SLB Ltd
SLB
$75.1B
| $286M | 1.02% |
3,661,894
-128,986
| -3% | -$10.5M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $286M | 1.02% |
2,408,373
-713
| -0% | -$83.8K |
|
25
Intercontinental Exchange
ICE
$86.8B
| $259M | 0.92% |
4,321,969
-225,072
| -5% | -$13.2M |
|
Similar funds
AIM
GA
CAM
VKH
DL
RBC
TCM
HCM
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.