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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
PAYX icon
251
Paychex
PAYX
$41.6B
$17.6M 0.06%
303,702
-6,374
-2% -$382K
HTLD icon
252
Heartland Express
HTLD
$948M
$17.5M 0.06%
+929,368
New +$17.4M
RAI
253
DELISTED
Reynolds American Inc
RAI
$17.5M 0.06%
371,786
-6,368
-2% -$319K
CHTR icon
254
Charter Communications
CHTR
$17.3B
$17.4M 0.06%
64,500
+60,371
+1,462% +$15.3M
LUMN icon
255
Lumen
LUMN
$6.57B
$17.3M 0.06%
630,038
+49,426
+9% +$1.44M
CI icon
256
Cigna
CI
$73.7B
$17.2M 0.06%
132,348
-2,878
-2% -$376K
NEM icon
257
Newmont
NEM
$98.7B
$16.9M 0.06%
431,039
-5,493
-1% -$228K
VTR icon
258
Ventas
VTR
$48B
$16.6M 0.06%
234,431
+839
+0.4% +$60.9K
UAL icon
259
United Airlines
UAL
$39.4B
$16.5M 0.06%
313,588
+87,723
+39% +$4.22M
GM icon
260
General Motors
GM
$80.4B
$16.4M 0.06%
515,129
-49,580
-9% -$1.55M
ANSS
261
DELISTED
Ansys
ANSS
$16.2M 0.06%
175,251
+1,973
+1% +$184K
LUV icon
262
Southwest Airlines
LUV
$22B
$15.8M 0.06%
406,887
-106,543
-21% -$4.05M
RF icon
263
Regions Financial
RF
$26.4B
$15.8M 0.06%
1,602,707
+72,768
+5% +$681K
HDB icon
264
HDFC Bank
HDB
$123B
$15.8M 0.06%
879,808
+537,600
+157% +$9.45M
SPY icon
265
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$15.6M 0.06%
+72,002
New +$15.6M
JLL icon
266
Jones Lang LaSalle
JLL
$16.3B
$15.3M 0.05%
134,460
-22,598
-14% -$2.52M
HPE icon
267
Hewlett Packard
HPE
$63.4B
$15.2M 0.05%
1,153,295
-41,358
-3% -$511K
STI
268
DELISTED
SunTrust Banks, Inc.
STI
$14.8M 0.05%
338,062
-4,284
-1% -$184K
PCG icon
269
PG&E
PCG
$38.3B
$14.8M 0.05%
241,620
+7,510
+3% +$477K
CL icon
270
Colgate-Palmolive
CL
$73.1B
$14.7M 0.05%
197,966
-113,479
-36% -$8.39M
BCR
271
DELISTED
CR Bard Inc.
BCR
$14.6M 0.05%
65,265
-245
-0.4% -$55.1K
VNO icon
272
Vornado Realty Trust
VNO
$7.41B
$14.6M 0.05%
178,680
-16,316
-8% -$1.35M
TU icon
273
Telus
TU
$14.9B
$14.6M 0.05%
882,892
-2,744
-0.3% -$45.4K
DHI icon
274
D.R. Horton
DHI
$40B
$14.5M 0.05%
479,130
+144,422
+43% +$4.64M
MAR icon
275
Marriott International
MAR
$98.3B
$14.3M 0.05%
212,694
+177,220
+500% +$12.5M
9 10
11
12 13

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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.