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Aberdeen Asset Management Plc/Uk 13F Filings, Portfolio & Analysis

CIK: 0001080434
Aberdeen 10 Queens Terrace
Zip Code: AB10 1YG
Latest Portfolio Value
$29.98 B
+6.60%
Total Holdings
749
10
Latest Report Date
Q2 2017
Top 10 Concentration
28.68%

Aberdeen Asset Management Plc/Uk — Portfolio Overview & Company Profile

Aberdeen Asset Management Plc/Uk (CIK: 0001080434) is a financial institution headquartered at 10 Queens Terrace, , Aberdeen, United Kingdom AB10 1YG. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2017-06-30), the institution manages a portfolio valued at $29.98 B, comprising 749 distinct securities. Over its filing history, it has submitted 20 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2017 — Top-10 concentration: 28.7%. Quarterly turnover: 3.9%. ▲ 34 new, +434 added, −252 reduced, ×24 exited.

Portfolio Summary (Q2 2017)

Top Buys

Q2 2017

Asset Allocation

Stocks/ETFs
+6.90%
$29.68 B 98.99%
Options
$0 0.00%
Debt
-10.26%
$287.34 M 0.96%
Other
-62.17%
$14.94 M 0.05%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2017)

Name Shares Market Value Weight Change Activity
17.18 M $1.69 B 5.64% ▼ 521,869 Reduce -3.0%
317.43 M $1.54 B 5.12% ▲ 26,697,689 Add 9.2%
24.6 M $970.1 M 3.24% ▼ 372,752 Reduce -1.5%
4.1 M $862.74 M 2.88% ▼ 354,933 Reduce -8.0%
25.31 M $788.07 M 2.63% ▼ 615,250 Reduce -2.4%
23.29 M $591.91 M 1.97% ▲ 290,600 Add 1.3%
63.3 M $553.83 M 1.85% ▲ 2,444,700 Add 4.0%
10.93 M $547.8 M 1.83% ▼ 132,864 Reduce -1.2%
3.74 M $494.83 M 1.65% ▼ 406,257 Reduce -9.8%
5.08 M $476.03 M 1.59% ▼ 394,577 Reduce -7.2%

Historical Portfolio Charts