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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
CCI icon
426
Crown Castle
CCI
$33.3B
$5.57M 0.02%
64,223
-2,776
-4% -$243K
PBR.A icon
427
Petrobras Class A
PBR.A
$111B
$5.52M 0.02%
626,400
-21,300
-3% -$203K
PGR icon
428
Progressive
PGR
$123B
$5.5M 0.02%
155,072
-6,383
-4% -$211K
WRK
429
DELISTED
WestRock Company
WRK
$5.5M 0.02%
108,295
-3,439
-3% -$169K
SNI
430
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.41M 0.02%
75,851
-1,148
-1% -$77.6K
WAT icon
431
Waters Corp
WAT
$37B
$5.39M 0.02%
40,135
+6,532
+19% +$932K
FIS icon
432
Fidelity National Information Services
FIS
$23.1B
$5.38M 0.02%
71,190
-3,228
-4% -$246K
WY icon
433
Weyerhaeuser
WY
$18B
$5.37M 0.02%
178,313
-7,816
-4% -$241K
PCAR icon
434
PACCAR
PCAR
$69.8B
$5.27M 0.02%
123,696
-6,434
-5% -$259K
HES
435
DELISTED
Hess
HES
$5.25M 0.02%
84,332
-3,298
-4% -$180K
MAS icon
436
Masco
MAS
$14.1B
$5.19M 0.02%
164,265
-67,552
-29% -$2.17M
STZ icon
437
Constellation Brands
STZ
$22.2B
$5.19M 0.02%
33,858
-1,312
-4% -$208K
PNW icon
438
Pinnacle West Capital
PNW
$12.2B
$5.18M 0.02%
66,343
-8,481
-11% -$636K
ORLY icon
439
O'Reilly Automotive
ORLY
$72.9B
$5.05M 0.02%
272,010
-866,895
-76% -$15.8M
DTE icon
440
DTE Energy
DTE
$29.5B
$4.99M 0.02%
59,535
-3,822
-6% -$307K
ATVI
441
DELISTED
Activision Blizzard
ATVI
$4.94M 0.02%
136,766
-9,290
-6% -$371K
INTU icon
442
Intuit
INTU
$86.5B
$4.89M 0.02%
42,625
-4,364
-9% -$489K
UNM icon
443
Unum
UNM
$13.6B
$4.87M 0.02%
110,860
+22,108
+25% +$885K
REGN icon
444
Regeneron Pharmaceuticals
REGN
$78.5B
$4.83M 0.02%
13,163
-946
-7% -$360K
EXPE icon
445
Expedia Group
EXPE
$35.4B
$4.83M 0.02%
42,606
-10,467
-20% -$1.28M
STJ
446
DELISTED
St Jude Medical
STJ
$4.81M 0.02%
59,942
-2,660
-4% -$211K
ALXN
447
DELISTED
Alexion Pharmaceuticals
ALXN
$4.78M 0.02%
39,085
-12,132
-24% -$1.48M
ADI icon
448
Analog Devices
ADI
$179B
$4.65M 0.02%
64,000
-3,608
-5% -$245K
FISV
449
Fiserv Inc
FISV
$28.8B
$4.58M 0.02%
86,160
-6,292
-7% -$323K
AZO icon
450
AutoZone
AZO
$49.2B
$4.54M 0.02%
5,748
-430
-7% -$331K
16 17
18
19 20

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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.