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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
APD icon
401
Air Products & Chemicals
APD
$65.7B
$6.37M 0.02%
44,304
-5,628
-11% -$788K
TSS
402
DELISTED
Total System Services, Inc.
TSS
$6.36M 0.02%
129,791
-11,928
-8% -$586K
GRMN
403
Garmin
GRMN
$56.7B
$6.3M 0.02%
129,967
+110,754
+576% +$5.51M
CFG icon
404
Citizens Financial Group
CFG
$30.3B
$6.19M 0.02%
173,698
-6,624
-4% -$201K
HOG icon
405
Harley-Davidson
HOG
$2.58B
$6.17M 0.02%
105,692
-57,656
-35% -$3.29M
MU icon
406
Micron Technology
MU
$930B
$6.16M 0.02%
281,197
-17,169
-6% -$323K
CAG icon
407
Conagra Brands
CAG
$6.94B
$6.16M 0.02%
155,744
+3,956
+3% +$148K
BAP icon
408
Credicorp
BAP
$31.8B
$6.15M 0.02%
38,969
-1,331
-3% -$204K
SRE icon
409
Sempra
SRE
$57.9B
$6.14M 0.02%
122,082
-1,634
-1% -$83.2K
PPL
410
PPL Corp
PPL
$26.5B
$6.14M 0.02%
180,316
-5,630
-3% -$189K
BCRH
411
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$6.13M 0.02%
332,466
+38,970
+13% +$705K
TIF
412
DELISTED
Tiffany & Co.
TIF
$6.1M 0.02%
78,757
-41,559
-35% -$3.2M
MANH icon
413
Manhattan Associates
MANH
$11.2B
$6.08M 0.02%
+114,661
New +$6.12M
FLEX icon
414
Flex
FLEX
$41.7B
$6.08M 0.02%
561,276
-9,627
-2% -$103K
BBBY
415
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.06M 0.02%
149,217
+10,191
+7% +$442K
HLT icon
416
Hilton Worldwide
HLT
$72.1B
$6.05M 0.02%
73,677
-1,315
-2% -$96.7K
O icon
417
Realty Income
O
$59.6B
$5.98M 0.02%
107,360
-1,059
-1% -$59.4K
ITRN icon
418
Ituran Location and Control
ITRN
$1.09B
$5.94M 0.02%
224,146
-12,000
-5% -$311K
TEL icon
419
TE Connectivity
TEL
$59.6B
$5.82M 0.02%
83,981
-4,173
-5% -$276K
URI icon
420
United Rentals
URI
$67.2B
$5.81M 0.02%
55,018
+36,667
+200% +$3.34M
GLOB icon
421
Globant
GLOB
$1.58B
$5.69M 0.02%
+170,577
New +$6.68M
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$5.67M 0.02%
242,333
-4,329
-2% -$100K
XEL icon
423
Xcel Energy
XEL
$48.8B
$5.66M 0.02%
139,135
-4,471
-3% -$179K
EMN icon
424
Eastman Chemical
EMN
$8B
$5.66M 0.02%
75,211
-286
-0.4% -$20.7K
STX icon
425
Seagate
STX
$194B
$5.66M 0.02%
148,136
-4,243
-3% -$158K
15 16
17
18 19

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GA
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CAM
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VKH
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DL
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RBC
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HCM
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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.