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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
EPOL icon
501
iShares MSCI Poland ETF
EPOL
$733M
$3.33M 0.01%
+182,500
New +$3.27M
KLAC icon
502
KLA
KLAC
$230B
$3.31M 0.01%
474,130
+126,700
+36% +$912K
TAL icon
503
TAL Education Group
TAL
$6.55B
$3.29M 0.01%
279,000
+13,800
+5% +$146K
LNC icon
504
Lincoln National
LNC
$8.81B
$3.29M 0.01%
69,924
-1,374
-2% -$61.5K
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
$3.27M 0.01%
24,317
+7,274
+43% +$913K
BEN icon
506
Franklin Resources
BEN
$18.3B
$3.23M 0.01%
90,818
-3,030
-3% -$107K
VIPS icon
507
Vipshop
VIPS
$7.4B
$3.22M 0.01%
219,800
+10,200
+5% +$143K
M icon
508
Macy's
M
$6.71B
$3.22M 0.01%
86,809
-1,388
-2% -$50.3K
AWK icon
509
American Water Works
AWK
$26.9B
$3.21M 0.01%
42,852
-587
-1% -$45.9K
WHR icon
510
Whirlpool
WHR
$2.57B
$3.15M 0.01%
19,424
-295
-1% -$52.3K
IVZ icon
511
Invesco
IVZ
$13.2B
$3.14M 0.01%
100,309
-1,127
-1% -$33.1K
UNM icon
512
Unum
UNM
$13.8B
$3.13M 0.01%
88,752
-1,126
-1% -$38.1K
HST icon
513
Host Hotels & Resorts
HST
$17.2B
$3.13M 0.01%
200,734
+3,089
+2% +$52.9K
TDC icon
514
Teradata
TDC
$3.05B
$3.12M 0.01%
100,733
-1,765
-2% -$52.6K
IEF icon
515
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.1M 0.01%
+27,744
New +$3.11M
HSIC icon
516
Henry Schein
HSIC
$9.97B
$3.1M 0.01%
48,447
-161
-0.3% -$10.7K
L icon
517
Loews
L
$23.8B
$3.08M 0.01%
74,930
-1,182
-2% -$48.5K
HSY icon
518
Hershey
HSY
$36B
$3.07M 0.01%
32,125
+179
+0.6% +$18.9K
GWW icon
519
W.W. Grainger
GWW
$65B
$3.06M 0.01%
13,606
-135
-1% -$30.3K
MAC icon
520
Macerich
MAC
$7.31B
$3.06M 0.01%
37,819
+2,280
+6% +$193K
LULU icon
521
lululemon athletica
LULU
$13.9B
$3.05M 0.01%
50,069
-491
-1% -$36.3K
SAP icon
522
SAP
SAP
$223B
$3.05M 0.01%
33,400
– –
AVT icon
523
Avnet
AVT
$7.26B
$3.04M 0.01%
73,962
-4,467
-6% -$182K
DVA icon
524
DaVita
DVA
$15.7B
$3.03M 0.01%
45,879
-46
-0.1% -$3.24K
HBAN icon
525
Huntington Bancshares
HBAN
$34.8B
$3.02M 0.01%
305,753
+32,083
+12% +$305K
19 20
21
22 23

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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.