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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
TWLO icon
451
Twilio
TWLO
$30.1B
$4.54M 0.02%
+157,295
New +$5.89M
ZTS icon
452
Zoetis
ZTS
$32.6B
$4.46M 0.02%
83,413
-1,103
-1% -$56.1K
NTRS icon
453
Northern Trust
NTRS
$33.2B
$4.46M 0.02%
50,066
-2,682
-5% -$213K
LAQ
454
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$4.4M 0.02%
222,202
– –
EQIX icon
455
Equinix
EQIX
$101B
$4.39M 0.02%
12,297
-489
-4% -$171K
CHK
456
DELISTED
Chesapeake Energy Corporation
CHK
$4.38M 0.02%
3,117
-51
-2% -$66.7K
ES icon
457
Eversource Energy
ES
$27.1B
$4.36M 0.02%
78,980
-3,264
-4% -$174K
LNC icon
458
Lincoln National
LNC
$8.82B
$4.35M 0.02%
65,679
-4,245
-6% -$247K
TEVA icon
459
Teva Pharmaceuticals
TEVA
$39.6B
$4.33M 0.02%
119,400
– –
K
460
DELISTED
Kellanova
K
$4.29M 0.02%
62,020
-3,046
-5% -$212K
JD icon
461
JD.com
JD
$44.7B
$4.26M 0.02%
167,431
-5,300
-3% -$138K
AMP icon
462
Ameriprise Financial
AMP
$48.6B
$4.23M 0.02%
38,134
-3,062
-7% -$323K
AKO.A icon
463
Embotelladora Andina Series A
AKO.A
$3.63B
$4.23M 0.02%
206,000
– –
ARW icon
464
Arrow Electronics
ARW
$11.1B
$4.22M 0.02%
59,218
-1,011
-2% -$66.9K
AAL icon
465
American Airlines Group
AAL
$10.6B
$4.21M 0.02%
90,230
-10,256
-10% -$447K
PFG icon
466
Principal Financial Group
PFG
$24.7B
$4.21M 0.02%
72,704
-3,813
-5% -$214K
SHW icon
467
Sherwin-Williams
SHW
$84.7B
$4.14M 0.02%
46,200
-1,968
-4% -$174K
BXP icon
468
Boston Properties
BXP
$11.3B
$4.13M 0.02%
32,872
-1,541
-4% -$192K
ZBH icon
469
Zimmer Biomet
ZBH
$18.6B
$4.09M 0.02%
40,810
-1,855
-4% -$199K
LXFT
470
DELISTED
Luxoft Holding, Inc.
LXFT
$4.09M 0.02%
72,747
+900
+1% +$48K
CPRI icon
471
Capri Holdings
CPRI
$1.88B
$4.04M 0.02%
93,933
+49,094
+109% +$2.33M
HBAN icon
472
Huntington Bancshares
HBAN
$34.8B
$3.94M 0.02%
298,204
-7,549
-2% -$88K
VIAB
473
DELISTED
Viacom Inc. Class B
VIAB
$3.92M 0.02%
111,778
-73,703
-40% -$2.71M
APTV icon
474
Aptiv
APTV
$12B
$3.92M 0.02%
58,204
-3,527
-6% -$237K
TROW icon
475
T. Rowe Price
TROW
$24.4B
$3.91M 0.02%
51,968
-2,814
-5% -$199K
17 18
19
20 21

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CAM
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VKH
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DL
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RBC
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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.