We are live on ! Find out more
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
HRL icon
326
Hormel Foods
HRL
$13.8B
$10.2M 0.04%
292,489
-14,214
-5% -$513K
APC
327
DELISTED
Anadarko Petroleum
APC
$9.83M 0.04%
140,988
-6,043
-4% -$393K
ADBE icon
328
Adobe
ADBE
$99.5B
$9.6M 0.04%
93,211
-4,933
-5% -$522K
DLR icon
329
Digital Realty Trust
DLR
$69.7B
$9.59M 0.04%
97,624
-9,138
-9% -$849K
MNK
330
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.59M 0.04%
192,434
+10,083
+6% +$594K
NTES icon
331
NetEase
NTES
$85.3B
$9.43M 0.04%
219,000
-6,500
-3% -$310K
ADP icon
332
Automatic Data Processing
ADP
$106B
$9.4M 0.04%
91,458
-5,172
-5% -$483K
CLB icon
333
Core Laboratories
CLB
$488M
$9.36M 0.04%
78,006
-1,847
-2% -$205K
SON icon
334
Sonoco
SON
$5.57B
$9.24M 0.04%
175,422
-25,078
-13% -$1.31M
ALK icon
335
Alaska Air
ALK
$5.29B
$9.23M 0.04%
104,056
-1,956
-2% -$154K
KMB icon
336
Kimberly-Clark
KMB
$36.3B
$9.2M 0.04%
80,620
-4,028
-5% -$468K
AMX icon
337
America Movil
AMX
$76.1B
$9.18M 0.04%
730,200
-25,000
-3% -$303K
DOV icon
338
Dover
DOV
$27.6B
$9.01M 0.03%
148,818
-2,629
-2% -$152K
LEA icon
339
Lear
LEA
$6.54B
$8.99M 0.03%
67,935
+57,002
+521% +$7.17M
TFX icon
340
Teleflex
TFX
$6.05B
$8.95M 0.03%
55,554
-1,304
-2% -$203K
WBD icon
341
Warner Bros
WBD
$65.9B
$8.9M 0.03%
324,678
-3,322
-1% -$90.1K
GPC icon
342
Genuine Parts
GPC
$17.1B
$8.88M 0.03%
92,942
+8,265
+10% +$788K
YHOO
343
DELISTED
Yahoo Inc
YHOO
$8.85M 0.03%
228,881
-5,234
-2% -$215K
DISCK
344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.85M 0.03%
330,356
+116,724
+55% +$3.08M
A icon
345
Agilent Technologies
A
$39.1B
$8.72M 0.03%
191,499
+2,295
+1% +$104K
SPLS
346
DELISTED
Staples Inc
SPLS
$8.72M 0.03%
963,108
-2,823
-0.3% -$24.6K
OZK icon
347
Bank OZK
OZK
$5.6B
$8.66M 0.03%
164,701
-842,535
-84% -$37.5M
BRFS
348
DELISTED
BRF SA
BRFS
$8.62M 0.03%
583,950
– –
WMB icon
349
Williams Companies
WMB
$87.5B
$8.62M 0.03%
276,778
-17,614
-6% -$531K
PEG icon
350
Public Service Enterprise Group
PEG
$38.2B
$8.61M 0.03%
196,230
-438,236
-69% -$18.3M
12 13
14
15 16

Similar funds

AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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.