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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
DG icon
376
Dollar General
DG
$28B
$7.55M 0.03%
101,938
-5,690
-5% -$415K
SCG
377
DELISTED
Scana
SCG
$7.42M 0.03%
101,256
-19,937
-16% -$1.42M
DOC icon
378
Healthpeak Properties
DOC
$15.1B
$7.42M 0.03%
249,528
-43,908
-15% -$1.34M
HIG icon
379
Hartford Financial Services
HIG
$38.9B
$7.41M 0.03%
155,457
-17,685
-10% -$811K
ALL icon
380
Allstate
ALL
$68B
$7.37M 0.03%
99,477
-5,835
-6% -$411K
JNPR
381
DELISTED
Juniper Networks
JNPR
$7.32M 0.03%
259,129
+35,404
+16% +$923K
FCX icon
382
Freeport-McMoran
FCX
$90B
$7.32M 0.03%
555,059
-21,970
-4% -$281K
AES icon
383
AES
AES
$10.5B
$7.3M 0.03%
628,271
-5,775
-0.9% -$67.8K
SE
384
DELISTED
Spectra Energy Corp Wi
SE
$7.27M 0.03%
177,009
-3,685
-2% -$153K
JCI icon
385
Johnson Controls International
JCI
$88.8B
$7.22M 0.03%
175,274
-17,189
-9% -$753K
AVY icon
386
Avery Dennison
AVY
$13B
$7.17M 0.03%
102,049
-2,904
-3% -$211K
ANDV
387
DELISTED
Andeavor
ANDV
$7.16M 0.03%
81,865
-4,022
-5% -$341K
FTAI icon
388
FTAI Aviation
FTAI
$21.1B
$7.1M 0.03%
625,498
– –
CCL icon
389
Carnival Corporation Ltd
CCL
$38.1B
$7.07M 0.03%
135,850
-16,264
-11% -$814K
COR icon
390
Cencora
COR
$60.6B
$7.05M 0.03%
90,172
-148,444
-62% -$11.6M
CINF icon
391
Cincinnati Financial
CINF
$27.3B
$7.03M 0.03%
92,863
-1,851
-2% -$138K
FLR icon
392
Fluor
FLR
$7.01B
$7.03M 0.03%
133,805
-2,624
-2% -$136K
CLX icon
393
Clorox
CLX
$11.6B
$6.95M 0.03%
57,912
-38,670
-40% -$4.56M
STT icon
394
State Street
STT
$50.6B
$6.72M 0.03%
86,503
-7,907
-8% -$595K
MRO
395
DELISTED
Marathon Oil Corporation
MRO
$6.61M 0.03%
381,924
-12,441
-3% -$200K
HOLX
396
DELISTED
Hologic
HOLX
$6.61M 0.03%
164,738
-1,291
-0.8% -$49.8K
BRK.A icon
397
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.59M 0.03%
27
-5
-16% -$1.15M
NRG icon
398
NRG Energy
NRG
$28.3B
$6.52M 0.02%
532,206
-12,997
-2% -$150K
FTV icon
399
Fortive
FTV
$17.9B
$6.43M 0.02%
190,157
-5,683
-3% -$188K
ABEV icon
400
Ambev
ABEV
$48.1B
$6.41M 0.02%
1,304,500
– –
14 15
16
17 18

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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.