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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
(+3.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
760
New
37
Increased
260
Reduced
415
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$104M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.7M |
| 3 |
PX
Praxair Inc
PX
|
+$57.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.5M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$125M |
| 2 |
EOG Resources
EOG
|
+$78.9M |
| 3 |
CVS Health
CVS
|
+$68.4M |
| 4 |
Canadian National Railway
CNI
|
+$57.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ituran Location and Control
ITRN
$1.09B
| $6.25M | 0.02% |
236,146
| – | – |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $6.24M | 0.02% |
394,365
-45,471
| -10% | -$675K |
|
403
Travel + Leisure Co
TNL
$4.71B
| $6.22M | 0.02% |
204,677
+138,258
| +208% | +$4.42M |
|
404
Expedia Group
EXPE
$35.9B
| $6.2M | 0.02% |
53,073
-568
| -1% | -$64.2K |
|
405
Credicorp
BAP
$31.5B
| $6.13M | 0.02% |
40,300
+2,303
| +6% | +$363K |
|
406
NRG Energy
NRG
$29.4B
| $6.11M | 0.02% |
545,203
+17,590
| +3% | +$229K |
|
|
BBBY
407
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.99M | 0.02% |
139,026
+26,738
| +24% | +$1.19M |
|
408
Weyerhaeuser
WY
$18B
| $5.95M | 0.02% |
186,129
-14,741
| -7% | -$466K |
|
409
Xcel Energy
XEL
$48.5B
| $5.91M | 0.02% |
143,606
+3,769
| +3% | +$161K |
|
410
Seagate
STX
$189B
| $5.87M | 0.02% |
152,379
-2,150
| -1% | -$69.8K |
|
411
Flex
FLEX
$42.6B
| $5.86M | 0.02% |
570,903
-4,158
| -0.7% | -$40.4K |
|
412
Constellation Brands
STZ
$22.5B
| $5.86M | 0.02% |
35,170
-339
| -1% | -$55.9K |
|
413
Fidelity National Information Services
FIS
$23.3B
| $5.73M | 0.02% |
74,418
+9,359
| +14% | +$731K |
|
414
Pinnacle West Capital
PNW
$12.2B
| $5.69M | 0.02% |
74,824
-1,170
| -2% | -$91.1K |
|
415
TE Connectivity
TEL
$59B
| $5.67M | 0.02% |
88,154
-1,874
| -2% | -$115K |
|
416
Regeneron Pharmaceuticals
REGN
$78.3B
| $5.67M | 0.02% |
14,109
-290
| -2% | -$116K |
|
|
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
| $5.67M | 0.02% |
194,760
+124,205
| +176% | +$3.21M |
|
|
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.62M | 0.02% |
213,632
+4,295
| +2% | +$106K |
|
419
Conagra Brands
CAG
$7.04B
| $5.57M | 0.02% |
151,788
-3,323
| -2% | -$119K |
|
|
IPG
420
DELISTED
Interpublic Group of Companies
IPG
| $5.51M | 0.02% |
246,662
-2,970
| -1% | -$68.3K |
|
421
Teva Pharmaceuticals
TEVA
$39.8B
| $5.49M | 0.02% |
119,400
| – | – |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $5.42M | 0.02% |
111,734
-1,339
| -1% | -$59.8K |
|
423
Zimmer Biomet
ZBH
$18.6B
| $5.38M | 0.02% |
42,665
+3,942
| +10% | +$487K |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $5.38M | 0.02% |
223,725
+70,767
| +46% | +$1.64M |
|
425
Petrobras Class A
PBR.A
$109B
| $5.38M | 0.02% |
647,700
-501,800
| -44% | -$3.77M |
|
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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.