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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
PBR icon
351
Petrobras
PBR
$123B
$8.53M 0.03%
843,500
-28,800
-3% -$308K
TFCF
352
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.5M 0.03%
311,990
-5,373
-2% -$144K
IP icon
353
International Paper
IP
$22B
$8.46M 0.03%
168,421
-3,779
-2% -$175K
SYF icon
354
Synchrony
SYF
$25.5B
$8.4M 0.03%
231,608
-22,342
-9% -$713K
VRSN icon
355
VeriSign
VRSN
$27B
$8.38M 0.03%
110,181
-5,003
-4% -$396K
RIG icon
356
Transocean
RIG
$5.7B
$8.33M 0.03%
565,163
-214,080
-27% -$2.54M
MDP
357
DELISTED
Meredith Corporation
MDP
$8.28M 0.03%
140,000
– –
CRM icon
358
Salesforce
CRM
$153B
$8.28M 0.03%
120,939
-52,546
-30% -$3.81M
PKG icon
359
Packaging Corp of America
PKG
$22.3B
$8.24M 0.03%
97,180
+92,425
+1,944% +$7.75M
ANSS
360
DELISTED
Ansys
ANSS
$8.2M 0.03%
88,644
-86,607
-49% -$7.98M
LEG icon
361
Leggett & Platt
LEG
$1.37B
$8.14M 0.03%
166,609
-7,749
-4% -$369K
XL
362
DELISTED
XL Group Ltd.
XL
$8.14M 0.03%
218,357
-48,307
-18% -$1.73M
VTRS icon
363
Viatris
VTRS
$20.5B
$8.05M 0.03%
210,911
-4,069
-2% -$151K
HWM icon
364
Howmet Aerospace
HWM
$114B
$8.04M 0.03%
+565,562
New +$8.5M
PSMT icon
365
Pricesmart
PSMT
$6.09B
$8M 0.03%
95,800
-8,000
-8% -$703K
TNL icon
366
Travel + Leisure Co
TNL
$4.71B
$7.95M 0.03%
230,573
+25,896
+13% +$833K
PPG icon
367
PPG Industries
PPG
$25.3B
$7.95M 0.03%
83,886
-3,278
-4% -$313K
FITB
368
Fifth Third Bancorp
FITB
$51.7B
$7.91M 0.03%
293,125
+40,948
+16% +$982K
CSX icon
369
CSX Corp
CSX
$92.1B
$7.89M 0.03%
659,040
-39,837
-6% -$447K
AER icon
370
AerCap
AER
$24.2B
$7.85M 0.03%
188,665
+2,878
+2% +$121K
CMS icon
371
CMS Energy
CMS
$22.4B
$7.77M 0.03%
186,587
-42,445
-19% -$1.74M
SPGI icon
372
S&P Global
SPGI
$123B
$7.76M 0.03%
72,131
-76,025
-51% -$9.08M
DVN icon
373
Devon Energy
DVN
$51.2B
$7.71M 0.03%
168,787
-5,277
-3% -$233K
PSA icon
374
Public Storage
PSA
$60.8B
$7.67M 0.03%
34,329
-1,312
-4% -$279K
NSC icon
375
Norfolk Southern
NSC
$75.4B
$7.57M 0.03%
70,050
-3,720
-5% -$376K
13 14
15
16 17

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CAM
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VKH
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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.