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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
+4.19%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
-$1.8B
Cap. Flow
-$2.37B
Cap. Flow %
-9.07%
Top 10 Hldgs %
27.93%
Holding
764
New
31
Increased
166
Reduced
527
Closed
24

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$641M
2
UGP icon
Ultrapar
UGP
+$44.5M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$31.4M
4
NSIT icon
Insight Enterprises
NSIT
+$26.4M
5
TT icon
Trane Technologies
TT
+$24.9M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$737M
2
EOG icon
EOG Resources
EOG
+$343M
3
TS icon
Tenaris
TS
+$229M
4
PEP icon
PepsiCo
PEP
+$208M
5
TSM icon
TSMC
TSM
+$180M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 14.52%
3 Consumer Staples 12.59%
4 Energy 10.32%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$161B
$19.8M 0.08%
294,585
+166,515
+130% +$10.9M
HPE icon
227
Hewlett Packard
HPE
$63.4B
$19.8M 0.08%
1,468,606
+315,311
+27% +$4.21M
MPC icon
228
Marathon Petroleum
MPC
$92.4B
$19.7M 0.08%
391,983
-228,636
-37% -$10.4M
BSX icon
229
Boston Scientific
BSX
$69.5B
$19.6M 0.08%
907,326
-53,733
-6% -$1.17M
LUV icon
230
Southwest Airlines
LUV
$22B
$19.5M 0.07%
390,999
-15,888
-4% -$712K
SYY icon
231
Sysco
SYY
$40.8B
$19.5M 0.07%
351,762
-22,670
-6% -$1.18M
CNP icon
232
CenterPoint Energy
CNP
$27.7B
$19.4M 0.07%
787,641
-28,081
-3% -$657K
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.3M 0.07%
86,452
+14,450
+20% +$3.16M
KMI icon
234
Kinder Morgan
KMI
$71.7B
$18.9M 0.07%
912,362
-21,476
-2% -$454K
MA icon
235
Mastercard
MA
$502B
$18.3M 0.07%
177,001
-21,718
-11% -$2.25M
PSX icon
236
Phillips 66
PSX
$84.9B
$18.2M 0.07%
210,948
-59,781
-22% -$4.97M
PAYX icon
237
Paychex
PAYX
$41.6B
$18.2M 0.07%
299,219
-4,483
-1% -$258K
ITW icon
238
Illinois Tool Works
ITW
$82.6B
$18M 0.07%
146,950
-5,634
-4% -$681K
STI
239
DELISTED
SunTrust Banks, Inc.
STI
$18M 0.07%
327,519
-10,543
-3% -$527K
PNC icon
240
PNC Financial Services
PNC
$99.7B
$17.7M 0.07%
151,515
+1,424
+0.9% +$148K
CAH icon
241
Cardinal Health
CAH
$53.9B
$17.6M 0.07%
244,380
+2,310
+1% +$167K
KHC icon
242
Kraft Heinz
KHC
$30.7B
$17.3M 0.07%
198,408
-11,356
-5% -$971K
GM icon
243
General Motors
GM
$80.4B
$17.3M 0.07%
496,972
-18,157
-4% -$610K
CNI icon
244
Canadian National Railway
CNI
$76.9B
$17.3M 0.07%
256,853
-114,038
-31% -$7.53M
CI icon
245
Cigna
CI
$73.7B
$17M 0.07%
127,384
-4,964
-4% -$650K
SBUX icon
246
Starbucks
SBUX
$120B
$16.6M 0.06%
299,840
-197,094
-40% -$10.9M
HUM icon
247
Humana
HUM
$43.7B
$16.6M 0.06%
81,562
+19,432
+31% +$3.71M
GIS icon
248
General Mills
GIS
$19.1B
$16.6M 0.06%
269,188
-8,539
-3% -$529K
COF icon
249
Capital One
COF
$128B
$16.6M 0.06%
190,443
+7,727
+4% +$623K
ETR icon
250
Entergy
ETR
$50.2B
$16.6M 0.06%
450,702
-13,290
-3% -$476K
8 9
10
11 12

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Aberdeen Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Aberdeen Asset Management held 764 positions worth $26.2B, down 6.4% from $28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aberdeen Asset Management withdrew a net $2.37B in Q4 2016, closing 24 positions and reducing 527 holdings. Its most notable exit was Teradyne, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Aberdeen Asset Management opened a new position in Yum China worth $616M.

  • Aberdeen Asset Management's largest Q4 2016 buy was Yum China: 23,569,824 shares worth $616M.
  • Aberdeen Asset Management added most to Ultrapar in Q4 2016, an estimated $44.5M increase.
  • Aberdeen Asset Management's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $737M.
  • Aberdeen Asset Management fully exited Teradyne in Q4 2016, selling an estimated $23.1M.
  • Aberdeen Asset Management's ten largest holdings make up 28% of its $26.2B portfolio in Q4 2016.
  • Aberdeen Asset Management opened 31 new positions and closed 24 in Q4 2016.
  • Aberdeen Asset Management's portfolio value fell 6.4% quarter-over-quarter to $26.2B.

Based on Aberdeen Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.