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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
XOM icon
26
ExxonMobil
XOM
$652B
$230M 0.82%
2,635,598
-41,155
-2% -$3.65M
DOX icon
27
Amdocs
DOX
$6.04B
$218M 0.78%
3,761,959
-109,700
-3% -$6.46M
VZ icon
28
Verizon
VZ
$201B
$217M 0.78%
4,177,269
+12,693
+0.3% +$681K
PRGO icon
29
Perrigo
PRGO
$1.44B
$198M 0.71%
2,142,766
-179,491
-8% -$16.5M
VALE.P
30
DELISTED
Vale S A
VALE.P
$192M 0.69%
40,694,912
-3,417,583
-8% -$15.5M
CVX icon
31
Chevron
CVX
$383B
$183M 0.66%
1,781,227
-28,171
-2% -$2.88M
PFE icon
32
Pfizer
PFE
$144B
$171M 0.61%
5,312,650
-76,503
-1% -$2.56M
WFC icon
33
Wells Fargo
WFC
$257B
$152M 0.54%
3,430,707
-54,251
-2% -$2.6M
AMZN icon
34
Amazon
AMZN
$2.46T
$151M 0.54%
3,610,980
+72,240
+2% +$2.76M
CSCO icon
35
Cisco
CSCO
$452B
$151M 0.54%
4,757,315
+157,237
+3% +$4.84M
PG icon
36
Procter & Gamble
PG
$337B
$141M 0.5%
1,572,445
-90,700
-5% -$7.88M
JPM icon
37
JPMorgan Chase
JPM
$927B
$139M 0.5%
2,086,204
-81,906
-4% -$5.34M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$137M 0.49%
1,067,580
-13,928
-1% -$1.73M
GE icon
39
GE Aerospace
GE
$364B
$128M 0.46%
903,132
-118,894
-12% -$17.7M
OMAB icon
40
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$128M 0.46%
2,709,862
+16,000
+0.6% +$779K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.09T
$127M 0.46%
3,163,460
+25,200
+0.8% +$986K
T icon
42
AT&T
T
$167B
$125M 0.45%
4,075,714
-177,081
-4% -$5.6M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$124M 0.44%
3,191,720
-36,340
-1% -$1.38M
INTC icon
44
Intel
INTC
$417B
$120M 0.43%
3,175,158
-46,573
-1% -$1.65M
EPAM icon
45
EPAM Systems
EPAM
$5.57B
$114M 0.41%
1,645,710
+152,975
+10% +$10.4M
GILD icon
46
Gilead Sciences
GILD
$166B
$112M 0.4%
1,418,324
+16,848
+1% +$1.37M
NXPI icon
47
NXP Semiconductors
NXPI
$60.7B
$108M 0.39%
1,057,833
-18,210
-2% -$1.54M
TXN icon
48
Texas Instruments
TXN
$247B
$100M 0.36%
1,425,897
+164,923
+13% +$11.2M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$96.1M 0.34%
665,274
-151,882
-19% -$22.2M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$95M 0.34%
+2,536,689
New +$92.7M
1
2
3 4 5

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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.