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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
VMC icon
526
Vulcan Materials
VMC
$34.8B
$2.84M 0.01%
22,726
-1,269
-5% -$154K
CMA
527
DELISTED
Comerica
CMA
$2.84M 0.01%
41,681
-2,161
-5% -$127K
DBJP icon
528
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$2.83M 0.01%
75,913
+64,050
+540% +$2.26M
SNA icon
529
Snap-on
SNA
$21.2B
$2.82M 0.01%
16,460
-39
-0.2% -$6.34K
FL
530
DELISTED
Foot Locker
FL
$2.78M 0.01%
39,275
+862
+2% +$61.3K
SAP icon
531
SAP
SAP
$212B
$2.77M 0.01%
32,100
-1,300
-4% -$112K
QVCGA
532
DELISTED
QVC Group Inc Series A
QVCGA
$2.75M 0.01%
2,831
-51
-2% -$49.3K
HSIC icon
533
Henry Schein
HSIC
$9.77B
$2.73M 0.01%
45,915
-2,532
-5% -$153K
LLTC
534
DELISTED
Linear Technology Corp
LLTC
$2.62M 0.01%
41,993
-2,175
-5% -$132K
MHK icon
535
Mohawk Industries
MHK
$7.5B
$2.62M 0.01%
13,100
-693
-5% -$136K
ESS icon
536
Essex Property Trust
ESS
$18.3B
$2.6M 0.01%
11,192
-696
-6% -$150K
SIG icon
537
Signet Jewelers
SIG
$3.61B
$2.59M 0.01%
27,436
-1,067
-4% -$93.6K
ULTA icon
538
Ulta Beauty
ULTA
$22B
$2.55M 0.01%
9,996
-1,098
-10% -$274K
VAR
539
DELISTED
Varian Medical Systems, Inc.
VAR
$2.54M 0.01%
32,288
-1,280
-4% -$104K
MAC icon
540
Macerich
MAC
$7.33B
$2.54M 0.01%
35,828
-1,991
-5% -$142K
EIRL icon
541
iShares MSCI Ireland ETF
EIRL
$75.6M
$2.52M 0.01%
67,251
-5,620
-8% -$208K
MUR icon
542
Murphy Oil
MUR
$5.7B
$2.48M 0.01%
79,803
-1,291
-2% -$39.1K
ADSK icon
543
Autodesk
ADSK
$49.5B
$2.46M 0.01%
33,292
-5,113
-13% -$376K
XRAY icon
544
Dentsply Sirona
XRAY
$2.68B
$2.42M 0.01%
41,976
-16,109
-28% -$952K
MLM icon
545
Martin Marietta Materials
MLM
$31.5B
$2.4M 0.01%
10,822
-909
-8% -$187K
BALL icon
546
Ball Corp
BALL
$17.3B
$2.39M 0.01%
63,722
-1,744
-3% -$67.4K
MAT icon
547
Mattel
MAT
$4.38B
$2.39M 0.01%
86,665
-950
-1% -$28.9K
MCHP icon
548
Microchip Technology
MCHP
$40.3B
$2.36M 0.01%
73,648
-1,270
-2% -$39.9K
VIPS icon
549
Vipshop
VIPS
$7.37B
$2.36M 0.01%
214,500
-5,300
-2% -$68.5K
FAST icon
550
Fastenal
FAST
$54.7B
$2.32M 0.01%
197,308
-11,096
-5% -$122K
20 21
22
23 24

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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.