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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
CHD icon
326
Church & Dwight Co
CHD
$23.4B
$9.57M 0.03%
199,683
+19,723
+11% +$973K
TFX icon
327
Teleflex
TFX
$6.05B
$9.55M 0.03%
56,858
-7,108
-11% -$1.27M
TFCFA
328
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.35M 0.03%
386,071
-109,735
-22% -$2.81M
APC
329
DELISTED
Anadarko Petroleum
APC
$9.32M 0.03%
147,031
+4,108
+3% +$229K
UTHR icon
330
United Therapeutics
UTHR
$25.8B
$9.31M 0.03%
+78,824
New +$9.47M
FTI icon
331
TechnipFMC
FTI
$28.1B
$9.25M 0.03%
418,808
+14,718
+4% +$298K
CHN
332
DELISTED
China Fund
CHN
$9.23M 0.03%
561,734
– –
WMB icon
333
Williams Companies
WMB
$87.5B
$9.05M 0.03%
294,392
-43,733
-13% -$1.16M
VRSN icon
334
VeriSign
VRSN
$26.2B
$9.01M 0.03%
115,184
-352
-0.3% -$28.2K
PPG icon
335
PPG Industries
PPG
$24.6B
$9.01M 0.03%
87,164
-1,245
-1% -$131K
DOV icon
336
Dover
DOV
$27.6B
$9.01M 0.03%
151,447
+35,609
+31% +$2.06M
BHI
337
DELISTED
Baker Hughes
BHI
$8.98M 0.03%
177,892
+21,519
+14% +$1.04M
CLB icon
338
Core Laboratories
CLB
$488M
$8.97M 0.03%
79,853
+21,814
+38% +$2.51M
XL
339
DELISTED
XL Group Ltd.
XL
$8.97M 0.03%
266,664
-3,742
-1% -$126K
JCI icon
340
Johnson Controls International
JCI
$88.8B
$8.96M 0.03%
192,463
+30,579
+19% +$1.42M
A icon
341
Agilent Technologies
A
$39.1B
$8.91M 0.03%
189,204
+112,397
+146% +$5.25M
WBD icon
342
Warner Bros
WBD
$65.9B
$8.83M 0.03%
328,000
+194,855
+146% +$5M
SCG
343
DELISTED
Scana
SCG
$8.77M 0.03%
121,193
-24,864
-17% -$1.82M
TIF
344
DELISTED
Tiffany & Co.
TIF
$8.74M 0.03%
120,316
-340
-0.3% -$22.7K
PSMT icon
345
Pricesmart
PSMT
$5.98B
$8.69M 0.03%
103,800
– –
AMX icon
346
America Movil
AMX
$76.1B
$8.64M 0.03%
755,200
+43,200
+6% +$515K
HOG icon
347
Harley-Davidson
HOG
$2.58B
$8.59M 0.03%
163,348
-72,227
-31% -$3.73M
ADP icon
348
Automatic Data Processing
ADP
$106B
$8.52M 0.03%
96,630
-1,157
-1% -$105K
GPC icon
349
Genuine Parts
GPC
$17.1B
$8.51M 0.03%
84,677
-275
-0.3% -$27.9K
ETN icon
350
Eaton
ETN
$161B
$8.42M 0.03%
128,070
+15,495
+14% +$1M
12 13
14
15 16

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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.