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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
CINF icon
376
Cincinnati Financial
CINF
$27.3B
$7.14M 0.03%
94,714
+13,987
+17% +$1.06M
IFN
377
Aberdeen India Fund
IFN
$499M
$7.12M 0.03%
286,479
– –
SYF icon
378
Synchrony
SYF
$24.7B
$7.11M 0.03%
253,950
-6,920
-3% -$190K
CSX icon
379
CSX Corp
CSX
$93.4B
$7.11M 0.03%
698,877
-14,802
-2% -$140K
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
$7.07M 0.03%
185,481
-13,000
-7% -$539K
O icon
381
Realty Income
O
$59.6B
$7.03M 0.03%
108,419
-32,223
-23% -$2.13M
HP icon
382
Helmerich & Payne
HP
$3.45B
$7.02M 0.03%
104,299
+44,069
+73% +$2.77M
FLR icon
383
Fluor
FLR
$7.01B
$7M 0.03%
136,429
+19,757
+17% +$1.02M
ALK icon
384
Alaska Air
ALK
$5.29B
$6.98M 0.03%
106,012
+3,588
+4% +$236K
DFS
385
DELISTED
Discover Financial Services
DFS
$6.96M 0.02%
123,011
-2,030
-2% -$116K
KF
386
Korea Fund
KF
$231M
$6.96M 0.02%
193,195
– –
BRK.A icon
387
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.92M 0.02%
32
-3
-9% -$658K
ANDV
388
DELISTED
Andeavor
ANDV
$6.83M 0.02%
85,887
-239
-0.3% -$18.4K
FTAI icon
389
FTAI Aviation
FTAI
$21.1B
$6.68M 0.02%
625,498
– –
TSS
390
DELISTED
Total System Services, Inc.
TSS
$6.68M 0.02%
141,719
-867
-0.6% -$43.5K
SRE icon
391
Sempra
SRE
$57.9B
$6.63M 0.02%
123,716
-496
-0.4% -$27K
STT icon
392
State Street
STT
$50.6B
$6.57M 0.02%
94,410
-23,465
-20% -$1.53M
ATVI
393
DELISTED
Activision Blizzard
ATVI
$6.47M 0.02%
146,056
+27,224
+23% +$1.14M
HOLX
394
DELISTED
Hologic
HOLX
$6.45M 0.02%
166,029
+1,795
+1% +$67.8K
PPL
395
PPL Corp
PPL
$26.5B
$6.43M 0.02%
185,946
-2,178
-1% -$78.4K
APD icon
396
Air Products & Chemicals
APD
$65.7B
$6.42M 0.02%
49,932
+2,239
+5% +$310K
CCI icon
397
Crown Castle
CCI
$33.3B
$6.31M 0.02%
66,999
-10,569
-14% -$1.02M
FTV icon
398
Fortive
FTV
$17.9B
$6.29M 0.02%
+195,840
New +$6.29M
ALXN
399
DELISTED
Alexion Pharmaceuticals
ALXN
$6.28M 0.02%
51,217
-279
-0.5% -$35.9K
FCX icon
400
Freeport-McMoran
FCX
$90B
$6.27M 0.02%
577,029
-17,491
-3% -$201K
14 15
16
17 18

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CAM
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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.