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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
RIG icon
351
Transocean
RIG
$5.7B
$8.31M 0.03%
779,243
+148,564
+24% +$1.57M
SPLS
352
DELISTED
Staples Inc
SPLS
$8.26M 0.03%
965,931
-10,952
-1% -$96.4K
VTRS icon
353
Viatris
VTRS
$20.5B
$8.2M 0.03%
214,980
+615
+0.3% +$27.3K
AVY icon
354
Avery Dennison
AVY
$13.2B
$8.16M 0.03%
104,953
-31,719
-23% -$2.42M
AES icon
355
AES
AES
$10.5B
$8.15M 0.03%
634,046
-11,904
-2% -$148K
PBR icon
356
Petrobras
PBR
$123B
$8.14M 0.03%
872,300
+49,900
+6% +$438K
AFL icon
357
Aflac
AFL
$64.5B
$8.13M 0.03%
226,214
-5,302
-2% -$193K
MAS icon
358
Masco
MAS
$14.7B
$7.95M 0.03%
231,817
-1,353
-0.6% -$46.8K
PSA icon
359
Public Storage
PSA
$60.9B
$7.95M 0.03%
35,641
-209
-0.6% -$48.8K
LEG icon
360
Leggett & Platt
LEG
$1.37B
$7.95M 0.03%
174,358
-2,708
-2% -$139K
ABEV icon
361
Ambev
ABEV
$47.1B
$7.94M 0.03%
1,304,500
+45,000
+4% +$269K
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.85M 0.03%
317,363
+42,215
+15% +$1.1M
IP icon
363
International Paper
IP
$21.9B
$7.82M 0.03%
172,200
-10,294
-6% -$454K
KSS icon
364
Kohl's
KSS
$2.28B
$7.79M 0.03%
178,024
+76,885
+76% +$3.22M
SE
365
DELISTED
Spectra Energy Corp Wi
SE
$7.72M 0.03%
180,694
+6,664
+4% +$254K
DVN icon
366
Devon Energy
DVN
$51.4B
$7.68M 0.03%
174,064
-2,720
-2% -$110K
AMAT icon
367
Applied Materials
AMAT
$411B
$7.61M 0.03%
252,356
-2,793
-1% -$77.9K
SLG icon
368
SL Green Realty
SLG
$3.85B
$7.56M 0.03%
72,280
-8,711
-11% -$956K
DG icon
369
Dollar General
DG
$28.2B
$7.53M 0.03%
107,628
+10,277
+11% +$871K
CCL icon
370
Carnival Corporation Ltd
CCL
$39.4B
$7.43M 0.03%
152,114
-11,038
-7% -$511K
HIG icon
371
Hartford Financial Services
HIG
$39.2B
$7.41M 0.03%
173,142
-3,528
-2% -$148K
ALL icon
372
Allstate
ALL
$67.6B
$7.29M 0.03%
105,312
-2,004
-2% -$138K
MDP
373
DELISTED
Meredith Corporation
MDP
$7.28M 0.03%
140,000
– –
NSC icon
374
Norfolk Southern
NSC
$75.6B
$7.16M 0.03%
73,770
-1,342
-2% -$122K
AER icon
375
AerCap
AER
$24.2B
$7.15M 0.03%
185,787
-8,418
-4% -$318K
13 14
15
16 17

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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.