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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
CXO
476
DELISTED
CONCHO RESOURCES INC.
CXO
$3.91M 0.01%
29,489
-2,521
-8% -$343K
GGP
477
DELISTED
GGP Inc.
GGP
$3.88M 0.01%
155,123
+15,180
+11% +$388K
ROP icon
478
Roper Technologies
ROP
$38.9B
$3.77M 0.01%
20,585
-3,237
-14% -$580K
NWL icon
479
Newell Brands
NWL
$2.63B
$3.72M 0.01%
83,268
-1,104
-1% -$53.4K
NBL
480
DELISTED
Noble Energy, Inc.
NBL
$3.67M 0.01%
96,439
-4,139
-4% -$154K
HST icon
481
Host Hotels & Resorts
HST
$17.2B
$3.62M 0.01%
192,025
-8,709
-4% -$147K
VFC icon
482
VF Corp
VFC
$5.98B
$3.61M 0.01%
71,929
-4,539
-6% -$235K
AEE icon
483
Ameren
AEE
$30.1B
$3.56M 0.01%
67,779
-2,611
-4% -$129K
DLTR icon
484
Dollar Tree
DLTR
$24.7B
$3.55M 0.01%
45,984
-2,192
-5% -$176K
VYM icon
485
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.55M 0.01%
46,825
-4,389
-9% -$322K
APH icon
486
Amphenol
APH
$214B
$3.54M 0.01%
210,436
-11,560
-5% -$193K
GEN icon
487
Gen Digital
GEN
$16.8B
$3.53M 0.01%
147,653
-6,164
-4% -$151K
NFX
488
DELISTED
Newfield Exploration
NFX
$3.52M 0.01%
86,945
-2,279
-3% -$96.9K
DNB
489
DELISTED
Dun & Bradstreet
DNB
$3.48M 0.01%
28,666
-131
-0.5% -$16.1K
BBWI icon
490
Bath & Body Works
BBWI
$4.16B
$3.46M 0.01%
65,009
-4,940
-7% -$281K
ENIA
491
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.46M 0.01%
421,281
-14,319
-3% -$119K
L icon
492
Loews
L
$23.6B
$3.45M 0.01%
73,640
-1,290
-2% -$56.6K
CHRW icon
493
C.H. Robinson
CHRW
$18B
$3.42M 0.01%
46,714
-781
-2% -$56.5K
LVLT
494
DELISTED
Level 3 Communications Inc
LVLT
$3.41M 0.01%
60,461
-2,699
-4% -$143K
TCOM icon
495
Trip.com Group
TCOM
$29B
$3.35M 0.01%
83,697
-4,800
-5% -$210K
BEN icon
496
Franklin Resources
BEN
$17.7B
$3.33M 0.01%
84,164
-6,654
-7% -$249K
CERN
497
DELISTED
Cerner Corp
CERN
$3.33M 0.01%
70,318
+14,577
+26% +$774K
ILMN icon
498
Illumina
ILMN
$30B
$3.31M 0.01%
26,546
-1,387
-5% -$187K
WTW icon
499
Willis Towers Watson
WTW
$31.4B
$3.3M 0.01%
26,993
-2,107
-7% -$263K
TDC icon
500
Teradata
TDC
$2.47B
$3.27M 0.01%
120,444
+19,711
+20% +$556K
18 19
20
21 22

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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.