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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
TU icon
276
Telus
TU
$14.9B
$14M 0.05%
880,380
-2,512
-0.3% -$40K
EXC icon
277
Exelon
EXC
$47.2B
$14M 0.05%
553,259
-16,789
-3% -$398K
HP icon
278
Helmerich & Payne
HP
$3.45B
$13.8M 0.05%
178,913
+74,614
+72% +$5.3M
VNO icon
279
Vornado Realty Trust
VNO
$7.41B
$13.8M 0.05%
163,054
-15,626
-9% -$1.23M
PWR icon
280
Quanta Services
PWR
$100B
$13.6M 0.05%
391,113
+238,334
+156% +$7.48M
WU icon
281
Western Union
WU
$1.98B
$13.5M 0.05%
621,458
-17,031
-3% -$353K
AGNC icon
282
AGNC Investment
AGNC
$12.4B
$13.5M 0.05%
743,127
+82,622
+13% +$1.57M
EA icon
283
Electronic Arts
EA
$53B
$13.4M 0.05%
170,195
-66,461
-28% -$5.35M
HAL icon
284
Halliburton
HAL
$26.9B
$13.2M 0.05%
244,529
-10,117
-4% -$504K
NEE icon
285
NextEra Energy
NEE
$181B
$13.1M 0.05%
437,012
-315,704
-42% -$9.43M
NKE icon
286
Nike
NKE
$61.9B
$12.8M 0.05%
252,641
-11,393
-4% -$584K
CPB icon
287
Campbell Soup
CPB
$6.55B
$12.8M 0.05%
212,068
+137,750
+185% +$7.72M
WDC icon
288
Western Digital
WDC
$188B
$12.8M 0.05%
249,470
-209,038
-46% -$9.64M
DHI icon
289
D.R. Horton
DHI
$40B
$12.8M 0.05%
468,727
-10,403
-2% -$297K
CL icon
290
Colgate-Palmolive
CL
$73.1B
$12.6M 0.05%
191,819
-6,147
-3% -$421K
XLNX
291
DELISTED
Xilinx Inc
XLNX
$12.4M 0.05%
206,134
-4,270
-2% -$229K
KIM icon
292
Kimco Realty
KIM
$17.2B
$12.4M 0.05%
492,315
+147,871
+43% +$3.9M
CPA icon
293
Copa Holdings
CPA
$5.76B
$12.4M 0.05%
136,300
-11,000
-7% -$997K
SYK icon
294
Stryker
SYK
$125B
$12.3M 0.05%
103,022
-4,828
-4% -$555K
SO icon
295
Southern Company
SO
$109B
$12.3M 0.05%
250,580
-155,805
-38% -$7.65M
MBT
296
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12.2M 0.05%
1,343,449
+5,349
+0.4% +$43K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$12.2M 0.05%
67,822
+3,649
+6% +$669K
MAR icon
298
Marriott International
MAR
$98.3B
$12.1M 0.05%
145,835
-66,859
-31% -$5.03M
OMC icon
299
Omnicom Group
OMC
$21.6B
$12M 0.05%
141,304
-4,706
-3% -$395K
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
$12M 0.05%
168,975
+9,060
+6% +$626K
10 11
12
13 14

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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.