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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 | |
|---|---|---|---|---|---|---|
|
BCRH
426
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $5.38M | 0.02% |
293,496
+59,192
| +25% | +$1.06M |
|
427
Waters Corp
WAT
$37B
| $5.33M | 0.02% |
33,603
-175
| -0.5% | -$27.1K |
|
428
Micron Technology
MU
$930B
| $5.3M | 0.02% |
298,366
-6,158
| -2% | -$93.9K |
|
|
PARA
429
DELISTED
Paramount Global Class B
PARA
| $5.26M | 0.02% |
96,104
-2,389
| -2% | -$127K |
|
430
Intuit
INTU
$86.5B
| $5.17M | 0.02% |
46,989
-1,149
| -2% | -$129K |
|
|
FITB
431
Fifth Third Bancorp
FITB
$51.2B
| $5.16M | 0.02% |
252,177
-7,617
| -3% | -$147K |
|
432
Hilton Worldwide
HLT
$72.1B
| $5.16M | 0.02% |
74,992
-2,584
| -3% | -$182K |
|
433
Eastman Chemical
EMN
$8B
| $5.11M | 0.02% |
75,497
+15,709
| +26% | +$1.05M |
|
434
PACCAR
PCAR
$69.8B
| $5.1M | 0.02% |
130,130
-1,933
| -1% | -$73.6K |
|
|
FM
435
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.1M | 0.02% |
+198,558
| New | +$4.96M |
|
436
Progressive
PGR
$123B
| $5.09M | 0.02% |
161,455
-2,065
| -1% | -$67.2K |
|
437
Range Resources
RRC
$9.38B
| $5.08M | 0.02% |
131,128
+100,382
| +326% | +$4.06M |
|
438
DTE Energy
DTE
$29.5B
| $5.05M | 0.02% |
63,357
-730
| -1% | -$59.5K |
|
|
STJ
439
DELISTED
St Jude Medical
STJ
| $4.99M | 0.02% |
62,602
-608
| -1% | -$49.1K |
|
440
Illumina
ILMN
$31B
| $4.94M | 0.02% |
27,933
-157
| -0.6% | -$25.1K |
|
|
SNI
441
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.89M | 0.02% |
76,999
-93,341
| -55% | -$5.97M |
|
442
AutoZone
AZO
$49.2B
| $4.75M | 0.02% |
6,178
-439
| -7% | -$342K |
|
|
K
443
DELISTED
Kellanova
K
| $4.73M | 0.02% |
65,066
-1,029
| -2% | -$78.7K |
|
|
LAQ
444
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $4.72M | 0.02% |
222,202
| – | – |
|
|
HES
445
DELISTED
Hess
HES
| $4.7M | 0.02% |
87,630
+1,432
| +2% | +$76.7K |
|
446
Boston Properties
BXP
$11.2B
| $4.69M | 0.02% |
34,413
-405
| -1% | -$56.2K |
|
447
Equinix
EQIX
$101B
| $4.61M | 0.02% |
12,786
+951
| +8% | +$353K |
|
|
FISV
448
Fiserv Inc
FISV
$28.8B
| $4.6M | 0.02% |
92,452
-1,362
| -1% | -$71.4K |
|
449
JD.com
JD
$44.6B
| $4.51M | 0.02% |
172,731
+1,000
| +0.6% | +$24.1K |
|
450
Eversource Energy
ES
$26.9B
| $4.46M | 0.02% |
82,244
-731
| -0.9% | -$41.3K |
|
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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.