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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
NWSA icon
501
News Corp Class A
NWSA
$14.9B
$3.21M 0.01%
280,376
-2,458
-0.9% -$30.4K
LULU icon
502
lululemon athletica
LULU
$13.5B
$3.2M 0.01%
49,192
-877
-2% -$52.3K
VRTX icon
503
Vertex Pharmaceuticals
VRTX
$121B
$3.2M 0.01%
43,389
-3,173
-7% -$258K
HSY icon
504
Hershey
HSY
$35.2B
$3.19M 0.01%
30,835
-1,290
-4% -$127K
NLY icon
505
Annaly Capital Management
NLY
$17.1B
$3.18M 0.01%
79,821
+11,702
+17% +$476K
TDG icon
506
TransDigm Group
TDG
$70.2B
$3.17M 0.01%
12,748
+754
+6% +$198K
TAL icon
507
TAL Education Group
TAL
$6.93B
$3.17M 0.01%
271,200
-7,800
-3% -$95.3K
BG icon
508
Bunge Global
BG
$20.4B
$3.16M 0.01%
43,764
-4,105
-9% -$273K
KT icon
509
KT
KT
$8.62B
$3.14M 0.01%
222,935
-7,565
-3% -$114K
MNST icon
510
Monster Beverage
MNST
$94.3B
$3.14M 0.01%
141,482
-11,500
-8% -$263K
XEC
511
DELISTED
CIMAREX ENERGY CO
XEC
$3.13M 0.01%
22,990
-1,327
-5% -$178K
LH icon
512
Labcorp
LH
$25B
$3.03M 0.01%
27,498
-1,264
-4% -$140K
MSI icon
513
Motorola Solutions
MSI
$72.3B
$2.98M 0.01%
36,005
-509
-1% -$39.9K
GWW icon
514
W.W. Grainger
GWW
$65.3B
$2.98M 0.01%
12,810
-796
-6% -$178K
AWK icon
515
American Water Works
AWK
$26.7B
$2.96M 0.01%
40,863
-1,989
-5% -$144K
M icon
516
Macy's
M
$6.53B
$2.96M 0.01%
82,548
-4,261
-5% -$166K
TXT icon
517
Textron
TXT
$14.7B
$2.94M 0.01%
60,648
-3,349
-5% -$146K
MOS icon
518
The Mosaic Company
MOS
$7.03B
$2.94M 0.01%
100,134
-50,029
-33% -$1.34M
TIP icon
519
iShares TIPS Bond ETF
TIP
$14.5B
$2.92M 0.01%
25,776
-4,033
-14% -$461K
KMX icon
520
CarMax
KMX
$8.13B
$2.88M 0.01%
44,655
-3,339
-7% -$187K
NLSN
521
DELISTED
Nielsen Holdings plc
NLSN
$2.87M 0.01%
68,495
-7,204
-10% -$331K
IVZ icon
522
Invesco
IVZ
$13.1B
$2.87M 0.01%
94,513
-5,796
-6% -$178K
LHX icon
523
L3Harris
LHX
$51.6B
$2.87M 0.01%
27,977
-2,047
-7% -$202K
DVA icon
524
DaVita
DVA
$15.4B
$2.86M 0.01%
44,525
-1,354
-3% -$84.3K
RCL icon
525
Royal Caribbean
RCL
$85.1B
$2.85M 0.01%
34,690
-2,156
-6% -$170K
19 20
21
22 23

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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.