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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
+4.1%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28B
AUM Growth
+$880M
Cap. Flow
-$35.4M
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.84%
Holding
760
New
37
Increased
260
Reduced
415
Closed
27

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$104M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$92.7M
3
PX
Praxair Inc
PX
+$57.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41.5M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$31.9M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$125M
2
EOG icon
EOG Resources
EOG
+$78.9M
3
CVS icon
CVS Health
CVS
+$68.4M
4
CNI icon
Canadian National Railway
CNI
+$57.2M
5
PEP icon
PepsiCo
PEP
+$50.9M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 14.55%
3 Consumer Staples 14.15%
4 Healthcare 10.86%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
226
Electronic Arts
EA
$53B
$20.2M 0.07%
236,656
-7,913
-3% -$633K
FOXF icon
227
Fox Factory Holding Corp
FOXF
$755M
$19.9M 0.07%
+867,316
New +$17.1M
CAT icon
228
Caterpillar
CAT
$375B
$19.8M 0.07%
223,204
-10,232
-4% -$837K
EQR icon
229
Equity Residential
EQR
$24.9B
$19.7M 0.07%
306,318
+6,142
+2% +$410K
WM icon
230
Waste Management
WM
$90.6B
$19.6M 0.07%
307,487
-48,555
-14% -$3.17M
SPG icon
231
Simon Property Group
SPG
$74.4B
$19.5M 0.07%
94,241
-2,051
-2% -$445K
CMP icon
232
Compass Minerals
CMP
$1.23B
$19.4M 0.07%
262,621
-49,270
-16% -$3.57M
COR icon
233
Cencora
COR
$60.6B
$19.3M 0.07%
238,616
-36,101
-13% -$3.09M
BDX icon
234
Becton Dickinson
BDX
$45.6B
$19.2M 0.07%
109,575
+38,561
+54% +$6.59M
PYPL icon
235
PayPal
PYPL
$48.9B
$19.1M 0.07%
466,556
-6,455
-1% -$248K
PNR icon
236
Pentair
PNR
$10.4B
$19M 0.07%
440,641
-25,288
-5% -$1.07M
CELG
237
DELISTED
Celgene Corp
CELG
$19M 0.07%
181,787
-76,133
-30% -$8.24M
CNP icon
238
CenterPoint Energy
CNP
$27.7B
$18.9M 0.07%
815,722
+507,412
+165% +$11.8M
GLW icon
239
Corning
GLW
$119B
$18.9M 0.07%
800,392
-16,698
-2% -$372K
CAH icon
240
Cardinal Health
CAH
$53.9B
$18.8M 0.07%
242,070
-1,931
-0.8% -$156K
KHC icon
241
Kraft Heinz
KHC
$30.7B
$18.8M 0.07%
209,764
-98,993
-32% -$8.76M
SPGI icon
242
S&P Global
SPGI
$121B
$18.8M 0.07%
148,156
-2,308
-2% -$277K
SYY icon
243
Sysco
SYY
$40.8B
$18.4M 0.07%
374,432
+45,658
+14% +$2.34M
ITW icon
244
Illinois Tool Works
ITW
$82.6B
$18.3M 0.07%
152,584
-1,624
-1% -$189K
KEY icon
245
KeyCorp
KEY
$24.2B
$18M 0.06%
1,478,051
-250,059
-14% -$2.99M
HPQ icon
246
HP
HPQ
$24.9B
$17.8M 0.06%
1,146,877
+6,701
+0.6% +$95.5K
ETR icon
247
Entergy
ETR
$50.2B
$17.8M 0.06%
463,992
-103,344
-18% -$4.11M
GIS icon
248
General Mills
GIS
$19.1B
$17.7M 0.06%
277,727
-3,383
-1% -$235K
WT icon
249
WisdomTree
WT
$2.96B
$17.7M 0.06%
1,717,859
+329,534
+24% +$3.43M
AMT icon
250
American Tower
AMT
$80.8B
$17.6M 0.06%
155,544
-5,531
-3% -$632K
8 9
10
11 12

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Aberdeen Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Aberdeen Asset Management held 760 positions worth $28B, up 3.3% from $27.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aberdeen Asset Management's Q3 2016 filing shows 37 new, 260 increased, 415 reduced and 27 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,536,689 shares worth $95M. The largest sale was Banco Bradesco, an estimated $125M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Aberdeen Asset Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 2,536,689 shares worth $95M.
  • Aberdeen Asset Management added most to Fomento Económico Mexicano in Q3 2016, an estimated $104M increase.
  • Aberdeen Asset Management's biggest Q3 2016 reduction was Banco Bradesco, cutting an estimated $125M.
  • Aberdeen Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $36.8M.
  • Aberdeen Asset Management's ten largest holdings make up 32% of its $28B portfolio in Q3 2016.
  • Aberdeen Asset Management opened 37 new positions and closed 27 in Q3 2016.
  • Aberdeen Asset Management's portfolio value rose 3.3% quarter-over-quarter to $28B.

Based on Aberdeen Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.