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AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+22.69%
3 Year Est. Return
+21.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28B
AUM Growth
+$880M
Cap. Flow
-$39M
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.84%
Holding
760
New
37
Increased
260
Reduced
416
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
WTW icon
476
Willis Towers Watson
WTW
$31.4B
$3.86M 0.01%
29,100
-3,665
-11% -$456K
GGP
477
DELISTED
GGP Inc.
GGP
$3.86M 0.01%
139,943
-1,077
-0.8% -$32.1K
GEN icon
478
Gen Digital
GEN
$16.9B
$3.86M 0.01%
153,817
-40,396
-21% -$919K
ARW icon
479
Arrow Electronics
ARW
$11.6B
$3.85M 0.01%
60,229
-615
-1% -$39.7K
DLTR icon
480
Dollar Tree
DLTR
$24.7B
$3.8M 0.01%
48,176
+728
+2% +$65.5K
LXFT
481
DELISTED
Luxoft Holding, Inc.
LXFT
$3.8M 0.01%
71,847
+3,800
+6% +$202K
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
$3.75M 0.01%
24,901
+76
+0.3% +$11.3K
MNST icon
483
Monster Beverage
MNST
$92.1B
$3.74M 0.01%
152,982
-98,376
-39% -$2.55M
KT icon
484
KT
KT
$8.66B
$3.7M 0.01%
+230,500
New +$3.56M
VYM icon
485
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.69M 0.01%
+51,214
New +$3.72M
AAL icon
486
American Airlines Group
AAL
$11B
$3.68M 0.01%
100,486
-31,986
-24% -$1.13M
MOS icon
487
The Mosaic Company
MOS
$7.44B
$3.67M 0.01%
150,163
-157,597
-51% -$4.3M
TROW icon
488
T. Rowe Price
TROW
$24.5B
$3.64M 0.01%
54,782
-512
-0.9% -$35.7K
APH icon
489
Amphenol
APH
$212B
$3.6M 0.01%
221,996
-84
-0% -$1.28K
IGF icon
490
iShares Global Infrastructure ETF
IGF
$10.8B
$3.6M 0.01%
+86,628
New +$3.57M
NBL
491
DELISTED
Noble Energy, Inc.
NBL
$3.59M 0.01%
100,578
-946
-0.9% -$33.2K
NTRS icon
492
Northern Trust
NTRS
$33.7B
$3.59M 0.01%
52,748
-582
-1% -$39.5K
ENIA
493
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.57M 0.01%
435,600
+24,800
+6% +$213K
TIP icon
494
iShares TIPS Bond ETF
TIP
$14.5B
$3.47M 0.01%
+29,809
New +$3.46M
TDG icon
495
TransDigm Group
TDG
$69.4B
$3.47M 0.01%
11,994
-156
-1% -$43.8K
AEE icon
496
Ameren
AEE
$30.2B
$3.46M 0.01%
70,390
-821
-1% -$41.9K
XRAY icon
497
Dentsply Sirona
XRAY
$2.86B
$3.45M 0.01%
58,085
-510
-0.9% -$31.3K
CERN
498
DELISTED
Cerner Corp
CERN
$3.44M 0.01%
55,741
-284
-0.5% -$17.9K
LH icon
499
Labcorp
LH
$25.4B
$3.4M 0.01%
28,762
+1,387
+5% +$163K
CHRW icon
500
C.H. Robinson
CHRW
$17.9B
$3.35M 0.01%
47,495
-12,812
-21% -$899K
18 19
20
21 22

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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, 416 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.