Aberdeen Asset Management

Latest statistics and disclosures from Aberdeen Asset Management Plc/uk's latest quarterly 13F-HR filing:

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Portfolio Holdings for Aberdeen Asset Management Plc/uk

Aberdeen Asset Management Plc/uk holds 749 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Aberdeen Asset Management Plc/uk has 749 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fomento Economico Mexicano SAB (FMX) 5.6 $1.7B -2% 17M 98.34
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Banco Bradesco SA (BBD) 5.1 $1.5B +20% 181M 8.50
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Yum China Holdings (YUMC) 3.2 $970M 25M 39.43
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Grupo Aeroportuario del Sureste (ASR) 2.9 $863M -7% 4.1M 210.40
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Tenaris (TS) 2.6 $788M -2% 25M 31.14
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Banco Santander-Chile (BSAC) 2.0 $592M 23M 25.41
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Vale (VALE) 1.9 $554M +4% 63M 8.75
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Oracle Corporation (ORCL) 1.8 $548M 11M 50.15
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Johnson & Johnson (JNJ) 1.6 $495M -9% 3.7M 132.29
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Visa (V) 1.6 $476M -7% 5.1M 93.78
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EOG Resources (EOG) 1.5 $455M +4% 5.0M 90.52
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Philip Morris International (PM) 1.5 $445M -11% 3.8M 117.45
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Pepsi (PEP) 1.5 $442M 3.8M 115.49
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Apple (AAPL) 1.4 $414M 2.9M 144.02
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Comcast Corporation (CMCSA) 1.4 $405M -3% 10M 38.92
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Taiwan Semiconductor Mfg (TSM) 1.3 $396M 11M 34.96
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CVS Caremark Corporation (CVS) 1.3 $377M +2% 4.7M 80.46
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M&T Bank Corporation (MTB) 1.2 $373M 2.3M 162.00
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $368M -4% 3.4M 109.08
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Cognizant Technology Solutions (CTSH) 1.1 $346M 5.2M 66.40
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Microsoft Corporation (MSFT) 1.1 $316M 4.6M 68.93
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Praxair 1.0 $303M -4% 2.3M 132.55
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Vale 1.0 $287M 35M 8.15
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Intercontinental Exchange (ICE) 0.9 $280M 4.3M 65.92
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Schlumberger (SLB) 0.9 $261M +8% 4.0M 65.84
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TJX Companies (TJX) 0.8 $234M 3.2M 72.17
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Exxon Mobil Corporation (XOM) 0.8 $228M +17% 2.8M 80.73
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Perrigo Company (PRGO) 0.8 $228M 3.0M 75.52
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JPMorgan Chase & Co. (JPM) 0.7 $199M +6% 2.2M 91.40
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Chevron Corporation (CVX) 0.7 $196M +11% 1.9M 104.33
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Amdocs Ltd ord (DOX) 0.6 $192M -3% 3.0M 64.46
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Pfizer (PFE) 0.6 $181M +6% 5.4M 33.59
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Amazon (AMZN) 0.6 $169M -2% 175k 968.00
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Alphabet Inc Class A cs (GOOGL) 0.6 $166M 178k 929.91
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Procter & Gamble Company (PG) 0.5 $162M +18% 1.9M 87.15
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Cisco Systems (CSCO) 0.5 $158M +6% 5.0M 31.32
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Facebook Inc cl a (META) 0.5 $158M -2% 1.0M 150.98
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iShares MSCI Emerging Markets Indx (EEM) 0.5 $153M +41% 3.7M 41.42
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Bank of America Corporation (BAC) 0.5 $146M +5% 6.0M 24.26
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At&t (T) 0.5 $146M +25% 3.9M 37.73
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UnitedHealth (UNH) 0.5 $147M +11% 792k 185.42
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Gilead Sciences (GILD) 0.5 $146M +9% 2.1M 70.78
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Verizon Communications (VZ) 0.5 $143M -23% 3.2M 44.66
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Alphabet Inc Class C cs (GOOG) 0.5 $145M 159k 908.73
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Texas Instruments Incorporated (TXN) 0.4 $131M +10% 1.7M 76.93
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Wells Fargo & Company (WFC) 0.4 $126M -11% 2.3M 55.41
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Berkshire Hathaway (BRK.B) 0.4 $118M +4% 699k 169.37
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Wal-Mart Stores (WMT) 0.4 $117M +17% 1.6M 75.68
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Intel Corporation (INTC) 0.4 $117M +10% 3.5M 33.75
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HDFC Bank (HDB) 0.4 $118M +169% 1.4M 86.97
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Grupo Aeroportuario del Centro Nort (OMAB) 0.4 $117M -14% 2.4M 48.18
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General Electric Company 0.4 $115M +7% 4.3M 27.01
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Nxp Semiconductors N V (NXPI) 0.4 $115M +5% 1.0M 109.45
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Citigroup (C) 0.4 $114M +10% 1.7M 66.88
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Cme (CME) 0.3 $104M +23% 832k 125.24
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Home Depot (HD) 0.3 $102M 664k 153.40
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Amgen (AMGN) 0.3 $101M +5% 587k 172.22
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Merck & Co (MRK) 0.3 $103M +8% 1.6M 64.09
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Ultrapar Participacoes SA (UGP) 0.3 $101M +5% 4.3M 23.53
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Alibaba Group Holding (BABA) 0.3 $99M -2% 702k 140.89
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Baxter International (BAX) 0.3 $94M -6% 1.6M 60.54
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S&p Global (SPGI) 0.3 $86M +143% 589k 146.00
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Aetna 0.3 $83M +8% 544k 151.83
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Beacon Roofing Supply (BECN) 0.3 $83M -6% 1.7M 49.00
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International Business Machines (IBM) 0.3 $80M +21% 519k 153.83
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Glacier Ban (GBCI) 0.3 $80M +6% 2.2M 36.61
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Epam Systems (EPAM) 0.3 $82M -26% 977k 84.09
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Corning Incorporated (GLW) 0.2 $75M +50% 2.5M 30.05
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Fair Isaac Corporation (FICO) 0.2 $75M -7% 535k 139.41
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Valero Energy Corporation (VLO) 0.2 $73M +18% 1.1M 67.46
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Sociedad Quimica y Minera (SQM) 0.2 $69M 2.1M 33.03
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American International (AIG) 0.2 $68M +3% 1.1M 62.52
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Ritchie Bros. Auctioneers Inco 0.2 $66M +19% 2.3M 28.74
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Sensient Technologies Corporation (SXT) 0.2 $65M +4% 804k 80.53
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United Technologies Corporation 0.2 $66M +2% 537k 122.11
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ExlService Holdings (EXLS) 0.2 $65M 1.2M 55.58
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American Express Company (AXP) 0.2 $62M +3% 736k 84.25
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PAREXEL International Corporation 0.2 $64M -28% 734k 86.91
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Gibraltar Industries (ROCK) 0.2 $62M +56% 1.7M 35.65
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Littelfuse (LFUS) 0.2 $63M +2% 380k 165.00
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Cal-Maine Foods (CALM) 0.2 $64M +6% 1.6M 39.60
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WSFS Financial Corporation (WSFS) 0.2 $63M +3% 1.4M 45.35
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Abbvie (ABBV) 0.2 $62M 849k 72.51
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Time Warner 0.2 $60M +6% 594k 100.41
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Costco Wholesale Corporation (COST) 0.2 $61M -5% 379k 159.95
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Boeing Company (BA) 0.2 $61M +3% 309k 197.75
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Target Corporation (TGT) 0.2 $60M +14% 1.1M 52.29
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Kaiser Aluminum (KALU) 0.2 $59M +5% 663k 88.52
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Emergent BioSolutions (EBS) 0.2 $59M +7% 1.7M 33.91
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Shenandoah Telecommunications Company (SHEN) 0.2 $61M -16% 2.0M 30.70
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Univest Corp. of PA (UVSP) 0.2 $61M +20% 2.0M 29.95
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Globus Med Inc cl a (GMED) 0.2 $60M -3% 1.8M 33.14
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Hp (HPQ) 0.2 $60M +42% 3.4M 17.48
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Charles Schwab Corporation (SCHW) 0.2 $58M -11% 1.3M 42.96
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Coca-Cola Company (KO) 0.2 $56M +15% 1.3M 44.85
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Tyson Foods (TSN) 0.2 $56M +15% 886k 62.63
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Ford Motor Company (F) 0.2 $58M +26% 5.2M 11.19
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Prudential Financial (PRU) 0.2 $58M +3% 538k 108.14
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Estee Lauder Companies (EL) 0.2 $58M -14% 608k 95.98
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Lam Research Corporation (LRCX) 0.2 $57M +5% 402k 141.45
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Core-Mark Holding Company 0.2 $57M +7% 1.7M 33.06
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Ingersoll-rand Co Ltd-cl A 0.2 $56M 612k 91.39
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Chubb (CB) 0.2 $58M +69% 397k 145.37
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Best Buy (BBY) 0.2 $55M +3% 961k 57.33
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Lockheed Martin Corporation (LMT) 0.2 $54M +5% 195k 277.60
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ConocoPhillips (COP) 0.2 $53M +77% 1.2M 43.97
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Honeywell International (HON) 0.2 $54M +3% 408k 133.29
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Boston Private Financial Holdings 0.2 $54M +3% 3.5M 15.35
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US Ecology 0.2 $53M +7% 1.0M 50.50
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Curtiss-Wright (CW) 0.2 $52M +12% 564k 91.78
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Dow Chemical Company 0.2 $52M +2% 831k 63.07
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Qualcomm (QCOM) 0.2 $50M -5% 906k 55.22
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Prestige Brands Holdings (PBH) 0.2 $50M +16% 951k 52.81
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Manhattan Associates (MANH) 0.2 $50M +27% 1.0M 48.06
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Quaker Chemical Corporation (KWR) 0.2 $51M -6% 347k 145.23
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Multi-Color Corporation 0.2 $50M -21% 614k 81.60
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iShares S&P MidCap 400 Index (IJH) 0.2 $51M 296k 173.95
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Forum Energy Technolo 0.2 $50M +29% 3.2M 15.60
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U.S. Bancorp (USB) 0.2 $47M +5% 913k 51.92
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Molson Coors Brewing Company (TAP) 0.2 $48M +31% 551k 86.35
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Regions Financial Corporation (RF) 0.2 $48M +6% 3.3M 14.64
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Altria (MO) 0.2 $47M +14% 634k 74.47
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General Dynamics Corporation (GD) 0.2 $48M 242k 198.10
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J.M. Smucker Company (SJM) 0.2 $48M +9% 403k 118.32
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G-III Apparel (GIII) 0.2 $48M +9% 1.9M 24.95
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Pegasystems (PEGA) 0.2 $49M -14% 847k 58.35
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Fox Factory Hldg (FOXF) 0.2 $47M -5% 1.3M 35.60
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Anthem (ELV) 0.2 $48M +11% 254k 188.13
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Medtronic (MDT) 0.2 $47M +4% 530k 88.75
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McDonald's Corporation (MCD) 0.1 $46M +6% 298k 153.16
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McKesson Corporation (MCK) 0.1 $45M +13% 273k 164.54
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Lowe's Companies (LOW) 0.1 $46M +7% 587k 77.53
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Delta Air Lines (DAL) 0.1 $44M 810k 53.74
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OSI Systems (OSIS) 0.1 $46M -2% 615k 75.15
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Skyworks Solutions (SWKS) 0.1 $44M 460k 95.95
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Cu (CULP) 0.1 $45M +7% 1.4M 32.50
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Express Scripts Holding 0.1 $44M +43% 694k 63.84
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3M Company (MMM) 0.1 $42M +15% 202k 208.19
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Heartland Express (HTLD) 0.1 $41M +7% 1.9M 20.82
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Travelers Companies (TRV) 0.1 $41M +12% 322k 126.54
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ABM Industries (ABM) 0.1 $42M -8% 1.0M 41.52
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Insight Enterprises (NSIT) 0.1 $43M +14% 1.1M 39.99
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U.S. Physical Therapy (USPH) 0.1 $43M +13% 705k 60.40
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Pvh Corporation (PVH) 0.1 $42M -18% 370k 114.50
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Lci Industries (LCII) 0.1 $41M +21% 399k 102.40
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Ecolab (ECL) 0.1 $40M -10% 305k 132.75
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Monsanto Company 0.1 $40M 335k 118.36
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Walt Disney Company (DIS) 0.1 $39M +7% 363k 106.25
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Northrop Grumman Corporation (NOC) 0.1 $39M 151k 256.71
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Healthcare Realty Trust Incorporated 0.1 $38M -23% 1.1M 34.15
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AvalonBay Communities (AVB) 0.1 $39M -2% 204k 192.18
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Edison International (EIX) 0.1 $40M +5% 505k 78.19
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Humana (HUM) 0.1 $38M +87% 159k 240.61
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RBC Bearings Incorporated (RBC) 0.1 $40M -22% 396k 101.76
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WD-40 Company (WDFC) 0.1 $40M +7% 358k 110.35
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Marcus & Millichap (MMI) 0.1 $40M +7% 1.5M 26.36
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Welltower Inc Com reit (WELL) 0.1 $40M -17% 532k 74.84
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Nucor Corporation (NUE) 0.1 $37M +6% 640k 57.87
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Union Pacific Corporation (UNP) 0.1 $35M +2% 322k 108.91
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Morgan Stanley (MS) 0.1 $35M -25% 791k 44.56
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Casey's General Stores (CASY) 0.1 $35M 330k 107.12
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Alliance Data Systems Corporation (BFH) 0.1 $35M -4% 138k 256.69
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Silgan Holdings (SLGN) 0.1 $37M +77% 1.2M 31.78
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Neenah Paper 0.1 $37M NEW 458k 80.25
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Actuant Corporation 0.1 $36M -19% 1.4M 24.60
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Banco Itau Holding Financeira (ITUB) 0.1 $36M +32% 3.2M 11.05
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J&J Snack Foods (JJSF) 0.1 $36M +21% 274k 132.07
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Industries N shs - a - (LYB) 0.1 $37M +4% 437k 84.38
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Telefonica Brasil Sa 0.1 $36M 2.6M 13.49
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Broad 0.1 $35M 148k 233.05
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Equifax (EFX) 0.1 $33M -7% 238k 137.42
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Abbott Laboratories (ABT) 0.1 $33M +11% 671k 48.61
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Archer Daniels Midland Company (ADM) 0.1 $34M +6% 815k 41.38
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Consolidated Edison (ED) 0.1 $34M +7% 414k 80.82
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BB&T Corporation 0.1 $34M +8% 741k 45.41
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Danaher Corporation (DHR) 0.1 $33M 388k 84.40
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AMN Healthcare Services (AMN) 0.1 $33M NEW 847k 39.05
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Lithia Motors (LAD) 0.1 $32M NEW 340k 94.23
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Amerisafe (AMSF) 0.1 $32M -14% 569k 56.95
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Rockwell Automation (ROK) 0.1 $32M -7% 196k 161.95
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Ellie Mae 0.1 $33M +7% 299k 109.91
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Allergan 0.1 $33M +3% 136k 243.09
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Infosys Technologies (INFY) 0.1 $29M -4% 1.9M 15.02
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Bank of New York Mellon Corporation (BK) 0.1 $31M 615k 51.02
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Moody's Corporation (MCO) 0.1 $31M -9% 256k 121.68
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FirstEnergy (FE) 0.1 $30M +8% 1.0M 29.16
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Raytheon Company 0.1 $31M +10% 192k 161.48
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Thermo Fisher Scientific (TMO) 0.1 $30M 172k 174.48
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Deere & Company (DE) 0.1 $30M +2% 243k 123.59
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eBay (EBAY) 0.1 $31M 881k 34.92
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Occidental Petroleum Corporation (OXY) 0.1 $29M +22% 483k 59.87
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Parker-Hannifin Corporation (PH) 0.1 $30M 188k 159.80
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Biogen Idec (BIIB) 0.1 $31M +7% 115k 271.35
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Exelon Corporation (EXC) 0.1 $30M +103% 827k 36.07
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Jacobs Engineering 0.1 $30M +22% 556k 54.36
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Accenture (ACN) 0.1 $30M +3% 238k 123.68
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Applied Materials (AMAT) 0.1 $31M +2% 748k 41.31
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Ventas (VTR) 0.1 $31M -2% 443k 69.48
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BorgWarner (BWA) 0.1 $31M -5% 739k 42.36
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WisdomTree Investments (WT) 0.1 $30M +8% 3.0M 10.17
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Aon 0.1 $29M 217k 132.95
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Eaton (ETN) 0.1 $29M +3% 377k 77.82
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Ambev Sa- (ABEV) 0.1 $31M +64% 5.6M 5.49
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Walgreen Boots Alliance (WBA) 0.1 $31M +10% 399k 78.31
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L3 Technologies 0.1 $29M +103% 171k 167.08
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Xerox 0.1 $30M NEW 1.1M 28.73
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Goldman Sachs (GS) 0.1 $26M -50% 118k 221.91
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NVIDIA Corporation (NVDA) 0.1 $28M -36% 195k 144.56
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Everest Re Group (EG) 0.1 $26M +144% 102k 254.61
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Potash Corp. Of Saskatchewan I 0.1 $26M 1.6M 16.30
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Becton, Dickinson and (BDX) 0.1 $27M +4% 137k 195.12
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Baidu (BIDU) 0.1 $27M -2% 151k 178.89
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Key (KEY) 0.1 $27M 1.4M 18.74
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Kinder Morgan (KMI) 0.1 $26M +8% 1.3M 19.16
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Duke Energy (DUK) 0.1 $28M +35% 329k 83.58
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MasterCard Incorporated (MA) 0.1 $23M -2% 186k 121.45
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Waste Management (WM) 0.1 $24M +17% 325k 73.35
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Bristol Myers Squibb (BMY) 0.1 $25M 440k 55.72
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United Parcel Service (UPS) 0.1 $25M +26% 221k 110.59
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Emerson Electric (EMR) 0.1 $25M +5% 411k 59.62
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Baker Hughes Incorporated 0.1 $23M +22% 417k 54.51
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Ca 0.1 $25M +3% 724k 34.47
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Verisk Analytics (VRSK) 0.1 $25M -16% 296k 84.37
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priceline.com Incorporated 0.1 $23M -17% 12k 1870.47
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Jones Lang LaSalle Incorporated (JLL) 0.1 $25M 203k 125.00
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CenterPoint Energy (CNP) 0.1 $24M +12% 869k 27.38
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Quest Diagnostics Incorporated (DGX) 0.1 $23M -10% 205k 111.18
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Southwest Airlines (LUV) 0.1 $23M -3% 373k 62.14
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Phillips 66 (PSX) 0.1 $24M +23% 286k 82.68
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Physicians Realty Trust (DOC) 0.1 $25M NEW 1.2M 20.14
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Synchrony Financial (SYF) 0.1 $24M +233% 793k 29.82
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Wec Energy Group (WEC) 0.1 $25M 414k 61.38
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BlackRock (BLK) 0.1 $22M -9% 52k 422.39
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PNC Financial Services (PNC) 0.1 $21M +11% 171k 124.87
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Caterpillar (CAT) 0.1 $20M +19% 183k 107.46
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Eli Lilly & Co. (LLY) 0.1 $22M +13% 269k 82.30
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NetApp (NTAP) 0.1 $22M +13% 547k 40.04
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Reynolds American 0.1 $20M +3% 302k 65.04
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SYSCO Corporation (SYY) 0.1 $21M +16% 416k 50.33
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C.R. Bard 0.1 $20M -2% 63k 316.10
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Darden Restaurants (DRI) 0.1 $21M +8% 231k 90.44
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E.I. du Pont de Nemours & Company 0.1 $23M +25% 278k 80.71
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CIGNA Corporation 0.1 $21M +3% 125k 167.40
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Colgate-Palmolive Company (CL) 0.1 $20M +27% 266k 74.13
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Marsh & McLennan Companies (MMC) 0.1 $22M +12% 279k 77.96
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Illinois Tool Works (ITW) 0.1 $22M +2% 152k 143.25
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SL Green Realty 0.1 $20M 184k 105.80
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Meredith Corporation 0.1 $21M +151% 352k 59.45
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NetEase (NTES) 0.1 $22M +64% 73k 300.63
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MetLife (MET) 0.1 $20M -22% 365k 54.94
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Past Filings by Aberdeen Asset Management Plc/uk

SEC 13F filings are viewable for Aberdeen Asset Management Plc/uk going back to 2011

View all past filings