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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
D icon
301
Dominion Energy
D
$60.8B
$11.3M 0.04%
152,243
+220
+0.1% +$16.8K
HCA icon
302
HCA Healthcare
HCA
$87.2B
$11.3M 0.04%
149,324
-2,584
-2% -$198K
HUM icon
303
Humana
HUM
$43.7B
$11M 0.04%
62,130
+107
+0.2% +$18.6K
GT icon
304
Goodyear
GT
$2B
$10.9M 0.04%
338,360
-112,512
-25% -$3.27M
EXPD icon
305
Expeditors International
EXPD
$22B
$10.9M 0.04%
211,258
-7,949
-4% -$402K
NTES icon
306
NetEase
NTES
$85.3B
$10.9M 0.04%
225,500
+57,500
+34% +$2.45M
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
$10.9M 0.04%
159,915
-1,214
-0.8% -$82.7K
J icon
308
Jacobs Solutions
J
$15.9B
$10.7M 0.04%
250,482
+25,844
+12% +$1.12M
KMB icon
309
Kimberly-Clark
KMB
$36.3B
$10.7M 0.04%
84,648
-1,090
-1% -$141K
ADBE icon
310
Adobe
ADBE
$99.5B
$10.7M 0.04%
98,144
-948
-1% -$95.1K
SON icon
311
Sonoco
SON
$5.57B
$10.6M 0.04%
200,500
– –
CMI icon
312
Cummins
CMI
$87.5B
$10.5M 0.04%
81,763
-2,560
-3% -$311K
FDX icon
313
FedEx
FDX
$72.7B
$10.4M 0.04%
59,368
-1,759
-3% -$288K
DLR icon
314
Digital Realty Trust
DLR
$69.7B
$10.4M 0.04%
106,762
-19,376
-15% -$1.97M
RSG icon
315
Republic Services
RSG
$64.8B
$10.3M 0.04%
204,598
-10,798
-5% -$553K
MBT
316
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.2M 0.04%
1,338,100
+86,800
+7% +$735K
FFIV icon
317
F5
FFIV
$22.9B
$10.2M 0.04%
81,767
-33,880
-29% -$4.11M
DOC icon
318
Healthpeak Properties
DOC
$15.1B
$10.1M 0.04%
293,436
+44,669
+18% +$1.56M
YHOO
319
DELISTED
Yahoo Inc
YHOO
$10.1M 0.04%
234,115
+133
+0.1% +$5.45K
ROST icon
320
Ross Stores
ROST
$80.5B
$10.1M 0.04%
156,654
+15,201
+11% +$935K
KIM icon
321
Kimco Realty
KIM
$17.2B
$9.97M 0.04%
344,444
+761
+0.2% +$23.2K
BRFS
322
DELISTED
BRF SA
BRFS
$9.96M 0.04%
583,950
-4,000
-0.7% -$65.1K
SWKS icon
323
Skyworks Solutions
SWKS
$9.37B
$9.84M 0.04%
129,229
+94,028
+267% +$6.56M
TPR icon
324
Tapestry
TPR
$30.8B
$9.66M 0.03%
264,166
+24,449
+10% +$969K
CMS icon
325
CMS Energy
CMS
$22.6B
$9.62M 0.03%
229,032
-44,193
-16% -$1.93M
11 12
13
14 15

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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.