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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
TDOC icon
526
Teladoc Health
TDOC
$1.22B
$2.94M 0.01%
+160,458
New +$2.81M
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
$2.93M 0.01%
33,568
-39
-0.1% -$3.18K
LVLT
528
DELISTED
Level 3 Communications Inc
LVLT
$2.93M 0.01%
63,160
-424
-0.7% -$21.4K
NLY icon
529
Annaly Capital Management
NLY
$17.1B
$2.86M 0.01%
68,119
+11,247
+20% +$487K
DELL icon
530
Dell
DELL
$262B
$2.85M 0.01%
+212,198
New +$2.88M
BG icon
531
Bunge Global
BG
$20.4B
$2.83M 0.01%
47,869
+1,570
+3% +$97.6K
QVCGA
532
DELISTED
QVC Group Inc Series A
QVCGA
$2.8M 0.01%
2,882
-107
-4% -$118K
MSI icon
533
Motorola Solutions
MSI
$72.3B
$2.79M 0.01%
36,514
-229
-0.6% -$16.7K
ADSK icon
534
Autodesk
ADSK
$49.5B
$2.78M 0.01%
38,405
-2,233
-5% -$141K
EIRL icon
535
iShares MSCI Ireland ETF
EIRL
$75.6M
$2.77M 0.01%
+72,871
New +$2.74M
MHK icon
536
Mohawk Industries
MHK
$7.5B
$2.76M 0.01%
13,793
-88
-0.6% -$18.1K
RCL icon
537
Royal Caribbean
RCL
$85.1B
$2.76M 0.01%
36,846
-1,063
-3% -$74.9K
LHX icon
538
L3Harris
LHX
$51.6B
$2.75M 0.01%
30,024
-238
-0.8% -$21.1K
MJN
539
DELISTED
Mead Johnson Nutrition Company
MJN
$2.75M 0.01%
34,767
-6,706
-16% -$572K
VMC icon
540
Vulcan Materials
VMC
$34.8B
$2.73M 0.01%
23,995
-13
-0.1% -$1.53K
BALL icon
541
Ball Corp
BALL
$17.3B
$2.68M 0.01%
65,466
+15,534
+31% +$594K
RHT
542
DELISTED
Red Hat Inc
RHT
$2.66M 0.01%
32,868
-11
-0% -$818
MAT icon
543
Mattel
MAT
$4.38B
$2.65M 0.01%
87,615
+1,629
+2% +$53.3K
ESS icon
544
Essex Property Trust
ESS
$18.3B
$2.65M 0.01%
11,888
+48
+0.4% +$10.9K
ULTA icon
545
Ulta Beauty
ULTA
$22B
$2.64M 0.01%
11,094
-371
-3% -$93.7K
LLTC
546
DELISTED
Linear Technology Corp
LLTC
$2.62M 0.01%
44,168
-22
-0% -$1.23K
FL
547
DELISTED
Foot Locker
FL
$2.6M 0.01%
38,413
-984
-2% -$61.4K
EPP icon
548
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.57M 0.01%
+60,870
New +$2.51M
KMX icon
549
CarMax
KMX
$8.13B
$2.56M 0.01%
47,994
-591
-1% -$33.5K
NOW icon
550
ServiceNow
NOW
$115B
$2.55M 0.01%
161,220
-1,575
-1% -$23.2K
20 21
22
23 24

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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.