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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
Cap. Flow
-$35.4M
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.84%
Holding
760
New
37
Increased
260
Reduced
415
Closed
27

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$104M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$92.7M
3
PX
Praxair Inc
PX
+$57.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41.5M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$31.9M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$125M
2
EOG icon
EOG Resources
EOG
+$78.9M
3
CVS icon
CVS Health
CVS
+$68.4M
4
CNI icon
Canadian National Railway
CNI
+$57.2M
5
PEP icon
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
CFG icon
451
Citizens Financial Group
CFG
$30.7B
$4.46M 0.02%
180,322
-2,737
-1% -$62.9K
NWL icon
452
Newell Brands
NWL
$2.7B
$4.44M 0.02%
84,372
+2,052
+2% +$106K
SHW icon
453
Sherwin-Williams
SHW
$86B
$4.44M 0.02%
48,168
-291
-0.6% -$28.2K
APTV icon
454
Aptiv
APTV
$12.1B
$4.4M 0.02%
61,731
-994
-2% -$67K
ZTS icon
455
Zoetis
ZTS
$32.3B
$4.4M 0.02%
84,516
-251
-0.3% -$12.7K
CXO
456
DELISTED
CONCHO RESOURCES INC.
CXO
$4.4M 0.02%
32,010
+2,213
+7% +$280K
AKO.A icon
457
Embotelladora Andina Series A
AKO.A
$3.66B
$4.39M 0.02%
206,000
– –
ADI icon
458
Analog Devices
ADI
$176B
$4.36M 0.02%
67,608
-826
-1% -$51.2K
ROP icon
459
Roper Technologies
ROP
$38.8B
$4.35M 0.02%
23,822
+225
+1% +$39.2K
RHI icon
460
Robert Half
RHI
$3.96B
$4.32M 0.02%
113,971
+78,175
+218% +$2.98M
OKE icon
461
Oneok
OKE
$55.6B
$4.29M 0.02%
83,551
+14,860
+22% +$703K
PWR icon
462
Quanta Services
PWR
$102B
$4.28M 0.02%
152,779
+5,025
+3% +$128K
TCOM icon
463
Trip.com Group
TCOM
$29.8B
$4.12M 0.01%
88,497
+13,200
+18% +$588K
AMP icon
464
Ameriprise Financial
AMP
$48.8B
$4.11M 0.01%
41,196
-1,884
-4% -$183K
CPB icon
465
Campbell Soup
CPB
$6.67B
$4.07M 0.01%
74,318
+40,698
+121% +$2.46M
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$119B
$4.06M 0.01%
46,562
-160
-0.3% -$15.1K
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
$4.06M 0.01%
75,699
-3,467
-4% -$184K
UHS icon
468
Universal Health Services
UHS
$10.2B
$4.05M 0.01%
32,840
-7,463
-19% -$945K
VFC icon
469
VF Corp
VFC
$5.87B
$4.04M 0.01%
76,468
-1,143
-1% -$66K
BBWI icon
470
Bath & Body Works
BBWI
$4.23B
$4M 0.01%
69,949
-2,138
-3% -$126K
CHK
471
DELISTED
Chesapeake Energy Corporation
CHK
$3.97M 0.01%
3,168
+31
+1% +$35.8K
NWSA icon
472
News Corp Class A
NWSA
$15.1B
$3.95M 0.01%
282,834
-102,616
-27% -$1.35M
PFG icon
473
Principal Financial Group
PFG
$24.6B
$3.94M 0.01%
76,517
-1,135
-1% -$53.1K
DNB
474
DELISTED
Dun & Bradstreet
DNB
$3.93M 0.01%
28,797
-648
-2% -$86.8K
NFX
475
DELISTED
Newfield Exploration
NFX
$3.88M 0.01%
89,224
+53,553
+150% +$2.35M
17 18
19
20 21

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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.