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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
OKE icon
301
Oneok
OKE
$57.2B
$11.9M 0.05%
207,970
+124,419
+149% +$6.53M
WHR icon
302
Whirlpool
WHR
$2.43B
$11.9M 0.05%
65,481
+46,057
+237% +$7.63M
AEP icon
303
American Electric Power
AEP
$69.6B
$11.9M 0.05%
189,029
-3,090
-2% -$191K
RSG icon
304
Republic Services
RSG
$64.8B
$11.6M 0.04%
202,696
-1,902
-0.9% -$102K
FFIV icon
305
F5
FFIV
$22.9B
$11.5M 0.04%
79,424
-2,343
-3% -$317K
TPR icon
306
Tapestry
TPR
$30.8B
$11.5M 0.04%
328,076
+63,910
+24% +$2.33M
D icon
307
Dominion Energy
D
$60.8B
$11.4M 0.04%
149,127
-3,116
-2% -$230K
SWK icon
308
Stanley Black & Decker
SWK
$14.3B
$11.3M 0.04%
98,749
-2,932
-3% -$349K
KLAC icon
309
KLA
KLAC
$239B
$11.3M 0.04%
1,438,120
+963,990
+203% +$7.36M
CHD icon
310
Church & Dwight Co
CHD
$23.4B
$11.3M 0.04%
255,694
+56,011
+28% +$2.55M
AFL icon
311
Aflac
AFL
$64.9B
$11.1M 0.04%
317,682
+91,468
+40% +$3.22M
YUM icon
312
Yum! Brands
YUM
$41.8B
$11M 0.04%
173,703
-11,726,018
-99% -$737M
CMI icon
313
Cummins
CMI
$87.5B
$10.9M 0.04%
80,053
-1,710
-2% -$229K
EXPD icon
314
Expeditors International
EXPD
$22B
$10.9M 0.04%
205,331
-5,927
-3% -$310K
SPG icon
315
Simon Property Group
SPG
$74.4B
$10.9M 0.04%
61,108
-33,133
-35% -$6.15M
ISRG icon
316
Intuitive Surgical
ISRG
$127B
$10.8M 0.04%
153,864
+10,080
+7% +$741K
PCG icon
317
PG&E
PCG
$38.3B
$10.7M 0.04%
176,604
-65,016
-27% -$3.89M
FTI icon
318
TechnipFMC
FTI
$28.1B
$10.6M 0.04%
402,173
-16,635
-4% -$416K
UTHR icon
319
United Therapeutics
UTHR
$25.8B
$10.5M 0.04%
73,468
-5,356
-7% -$684K
FDX icon
320
FedEx
FDX
$72.7B
$10.5M 0.04%
56,235
-3,133
-5% -$575K
TFCFA
321
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.4M 0.04%
370,721
-15,350
-4% -$413K
HCA icon
322
HCA Healthcare
HCA
$87.2B
$10.3M 0.04%
139,600
-9,724
-7% -$728K
EW icon
323
Edwards Lifesciences
EW
$49.6B
$10.3M 0.04%
329,232
-319,941
-49% -$10.4M
DFS
324
DELISTED
Discover Financial Services
DFS
$10.3M 0.04%
142,623
+19,612
+16% +$1.25M
PARA
325
DELISTED
Paramount Global Class B
PARA
$10.3M 0.04%
161,493
+65,389
+68% +$3.88M
11 12
13
14 15

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CAM
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VKH
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DL
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RBC
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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.