We are live on ! Find out more
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
LLY icon
251
Eli Lilly
LLY
$1.02T
$16.5M 0.06%
223,932
-28,456
-11% -$2.12M
PYPL icon
252
PayPal
PYPL
$48.9B
$16.4M 0.06%
416,175
-50,381
-11% -$2.03M
PNR icon
253
Pentair
PNR
$10.4B
$16.1M 0.06%
427,501
-13,140
-3% -$512K
HPQ icon
254
HP
HPQ
$24.9B
$15.9M 0.06%
1,073,377
-73,500
-6% -$1.11M
AMT icon
255
American Tower
AMT
$80.8B
$15.9M 0.06%
150,332
-5,212
-3% -$566K
EQR icon
256
Equity Residential
EQR
$24.9B
$15.9M 0.06%
246,733
-59,585
-19% -$3.66M
PLD icon
257
Prologis
PLD
$135B
$15.8M 0.06%
300,157
-172,400
-36% -$8.77M
DD
258
DELISTED
Du Pont De Nemours E I
DD
$15.7M 0.06%
214,331
-164,528
-43% -$11.7M
SLG icon
259
SL Green Realty
SLG
$3.76B
$15.6M 0.06%
150,079
+77,799
+108% +$7.89M
CAT icon
260
Caterpillar
CAT
$375B
$15.6M 0.06%
168,355
-54,849
-25% -$4.97M
MRSH
261
Marsh
MRSH
$90.5B
$15.4M 0.06%
228,107
-108,628
-32% -$7.28M
AMAT icon
262
Applied Materials
AMAT
$403B
$15.2M 0.06%
471,741
+219,385
+87% +$6.67M
KSS icon
263
Kohl's
KSS
$2.17B
$14.9M 0.06%
302,674
+124,650
+70% +$6.17M
BHI
264
DELISTED
Baker Hughes
BHI
$14.9M 0.06%
229,857
+51,965
+29% +$3.08M
RAI
265
DELISTED
Reynolds American Inc
RAI
$14.9M 0.06%
265,162
-106,624
-29% -$5.66M
NOV icon
266
NOV
NOV
$6.93B
$14.7M 0.06%
393,742
-293,019
-43% -$10.7M
ROST icon
267
Ross Stores
ROST
$80.5B
$14.7M 0.06%
223,906
+67,252
+43% +$4.4M
KR icon
268
Kroger
KR
$35.4B
$14.6M 0.06%
423,122
-274,090
-39% -$8.94M
CHTR icon
269
Charter Communications
CHTR
$17.3B
$14.5M 0.06%
50,446
-14,054
-22% -$3.78M
NFLX icon
270
Netflix
NFLX
$299B
$14.5M 0.06%
1,170,050
-126,500
-10% -$1.5M
NTAP icon
271
NetApp
NTAP
$35B
$14.5M 0.06%
409,905
+29,839
+8% +$1.04M
BCR
272
DELISTED
CR Bard Inc.
BCR
$14.2M 0.05%
63,212
-2,053
-3% -$446K
DRI icon
273
Darden Restaurants
DRI
$23.3B
$14.1M 0.05%
194,509
+2,444
+1% +$170K
NEM icon
274
Newmont
NEM
$98.7B
$14.1M 0.05%
413,164
-17,875
-4% -$611K
NAVI icon
275
Navient
NAVI
$789M
$14M 0.05%
853,297
-1,887
-0.2% -$29.3K
9 10
11
12 13

Similar funds

AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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.