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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
TJX icon
26
TJX Companies
TJX
$180B
$254M 0.97%
6,761,964
-1,820,450
-21% -$68.8M
VZ icon
27
Verizon
VZ
$201B
$217M 0.83%
4,057,489
-119,780
-3% -$5.99M
XOM icon
28
ExxonMobil
XOM
$651B
$208M 0.79%
2,300,602
-334,996
-13% -$29.3M
CVX icon
29
Chevron
CVX
$382B
$196M 0.75%
1,664,226
-117,001
-7% -$12.7M
DOX icon
30
Amdocs
DOX
$6.03B
$188M 0.72%
3,231,659
-530,300
-14% -$31.3M
JPM icon
31
JPMorgan Chase
JPM
$926B
$173M 0.66%
2,005,618
-80,586
-4% -$6.15M
PFE icon
32
Pfizer
PFE
$144B
$160M 0.61%
5,198,621
-114,029
-2% -$3.48M
WFC icon
33
Wells Fargo
WFC
$258B
$153M 0.59%
2,776,820
-653,887
-19% -$32.9M
PRGO icon
34
Perrigo
PRGO
$1.43B
$153M 0.58%
1,833,093
-309,673
-14% -$26.9M
CSCO icon
35
Cisco
CSCO
$453B
$147M 0.56%
4,869,912
+112,597
+2% +$3.43M
PG icon
36
Procter & Gamble
PG
$339B
$129M 0.49%
1,539,475
-32,970
-2% -$2.81M
BAC icon
37
Bank of America
BAC
$434B
$127M 0.49%
5,752,768
-229,316
-4% -$4.42M
AMZN icon
38
Amazon
AMZN
$2.46T
$127M 0.48%
3,374,740
-236,240
-7% -$9.26M
T icon
39
AT&T
T
$167B
$123M 0.47%
3,830,500
-245,214
-6% -$7.24M
GE icon
40
GE Aerospace
GE
$364B
$122M 0.47%
804,090
-99,042
-11% -$14.4M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.09T
$121M 0.46%
3,127,160
-64,560
-2% -$2.51M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.1T
$118M 0.45%
2,974,000
-189,460
-6% -$7.58M
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$118M 0.45%
1,024,216
-43,364
-4% -$5.33M
TXN icon
44
Texas Instruments
TXN
$247B
$113M 0.43%
1,547,360
+121,463
+9% +$8.67M
INTC icon
45
Intel
INTC
$418B
$112M 0.43%
3,091,748
-83,410
-3% -$2.99M
UNH icon
46
UnitedHealth
UNH
$386B
$106M 0.41%
662,179
+118,949
+22% +$17.8M
AIG icon
47
American International
AIG
$42.7B
$106M 0.4%
1,619,173
+84,078
+5% +$5.28M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$103M 0.39%
633,201
-32,073
-5% -$4.94M
GILD icon
49
Gilead Sciences
GILD
$166B
$101M 0.39%
1,407,136
-11,188
-0.8% -$832K
EPAM icon
50
EPAM Systems
EPAM
$5.56B
$101M 0.39%
1,565,835
-79,875
-5% -$5.13M
1
2
3 4 5

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GA
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CAM
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VKH
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DL
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RBC
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TCM
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HCM
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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.