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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
TT icon
276
Trane Technologies
TT
$100B
$14M 0.05%
205,435
+146,147
+247% +$9.74M
NKE icon
277
Nike
NKE
$61.9B
$13.9M 0.05%
264,034
-42,357
-14% -$2.39M
NTAP icon
278
NetApp
NTAP
$35B
$13.6M 0.05%
380,066
+34,249
+10% +$1.04M
EXC icon
279
Exelon
EXC
$47.2B
$13.5M 0.05%
570,048
-7,301
-1% -$183K
PNC icon
280
PNC Financial Services
PNC
$99.7B
$13.5M 0.05%
150,091
-3,281
-2% -$282K
WU icon
281
Western Union
WU
$1.98B
$13.3M 0.05%
638,489
-3,658
-0.6% -$75.2K
CA
282
DELISTED
CA, Inc.
CA
$13.2M 0.05%
399,931
+71,395
+22% +$2.41M
COF icon
283
Capital One
COF
$128B
$13.1M 0.05%
182,716
-14,632
-7% -$1M
CPA icon
284
Copa Holdings
CPA
$5.76B
$13M 0.05%
147,300
+4,000
+3% +$304K
AGNC icon
285
AGNC Investment
AGNC
$12.4B
$12.9M 0.05%
660,505
+250,428
+61% +$4.91M
NFLX icon
286
Netflix
NFLX
$299B
$12.8M 0.05%
1,296,550
-500,330
-28% -$4.78M
MNK
287
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12.7M 0.05%
182,351
+23,239
+15% +$1.68M
SYK icon
288
Stryker
SYK
$125B
$12.6M 0.04%
107,850
+37,178
+53% +$4.33M
SWK icon
289
Stanley Black & Decker
SWK
$14.3B
$12.5M 0.04%
101,681
+8,706
+9% +$1.05M
OMC icon
290
Omnicom Group
OMC
$21.6B
$12.4M 0.04%
146,010
+13,750
+10% +$1.15M
NAVI icon
291
Navient
NAVI
$789M
$12.4M 0.04%
855,184
-19,314
-2% -$269K
CRM icon
292
Salesforce
CRM
$151B
$12.4M 0.04%
173,485
-10,165
-6% -$793K
AEP icon
293
American Electric Power
AEP
$69.6B
$12.3M 0.04%
192,119
+11,753
+7% +$790K
CLX icon
294
Clorox
CLX
$11.6B
$12.1M 0.04%
96,582
-1,061
-1% -$139K
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$11.9M 0.04%
64,173
+493
+0.8% +$83.9K
DRI icon
296
Darden Restaurants
DRI
$23.3B
$11.8M 0.04%
192,065
+3,727
+2% +$231K
HRL icon
297
Hormel Foods
HRL
$13.8B
$11.6M 0.04%
306,703
-9,645
-3% -$358K
ISRG icon
298
Intuitive Surgical
ISRG
$127B
$11.6M 0.04%
143,784
+19,431
+16% +$1.49M
XLNX
299
DELISTED
Xilinx Inc
XLNX
$11.4M 0.04%
210,404
+129
+0.1% +$6.63K
HAL icon
300
Halliburton
HAL
$26.9B
$11.4M 0.04%
254,646
-94,238
-27% -$4.11M
10 11
12
13 14

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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.