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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
TXT icon
551
Textron
TXT
$14.7B
$2.54M 0.01%
63,997
+31,154
+95% +$1.23M
SNA icon
552
Snap-on
SNA
$21.2B
$2.51M 0.01%
16,499
+20
+0.1% +$3.09K
MUR icon
553
Murphy Oil
MUR
$5.7B
$2.46M 0.01%
81,094
-2,632
-3% -$75.1K
CNC icon
554
Centene
CNC
$30.7B
$2.43M 0.01%
72,704
-18,426
-20% -$640K
WYNN icon
555
Wynn Resorts
WYNN
$10.3B
$2.35M 0.01%
24,141
-503
-2% -$49.1K
CMG icon
556
Chipotle Mexican Grill
CMG
$47.2B
$2.33M 0.01%
275,700
-2,200
-0.8% -$18.1K
MCHP icon
557
Microchip Technology
MCHP
$40.3B
$2.33M 0.01%
74,918
+280
+0.4% +$8.14K
EQT icon
558
EQT Corp
EQT
$33.3B
$2.26M 0.01%
57,276
+4,383
+8% +$173K
IRM icon
559
Iron Mountain
IRM
$36.4B
$2.26M 0.01%
60,224
+3,613
+6% +$139K
LNT icon
560
Alliant Energy
LNT
$18.3B
$2.26M 0.01%
58,942
+13,088
+29% +$514K
WFM
561
DELISTED
Whole Foods Market Inc
WFM
$2.22M 0.01%
78,345
-925
-1% -$28.5K
FAST icon
562
Fastenal
FAST
$54.7B
$2.18M 0.01%
208,404
-40
-0% -$426
CTRA
563
DELISTED
Coterra Energy
CTRA
$2.16M 0.01%
83,800
+7,568
+10% +$189K
GPN icon
564
Global Payments
GPN
$23B
$2.13M 0.01%
27,770
-514
-2% -$38.7K
SWN
565
DELISTED
Southwestern Energy Company
SWN
$2.13M 0.01%
153,742
+19,504
+15% +$270K
COL
566
DELISTED
Rockwell Collins
COL
$2.13M 0.01%
25,221
+567
+2% +$47.8K
SIG icon
567
Signet Jewelers
SIG
$3.61B
$2.12M 0.01%
28,503
-3
-0% -$254
NDAQ icon
568
Nasdaq
NDAQ
$52.7B
$2.12M 0.01%
94,137
-267
-0.3% -$6.17K
MLM icon
569
Martin Marietta Materials
MLM
$31.5B
$2.1M 0.01%
11,731
-25
-0.2% -$4.77K
CPRI icon
570
Capri Holdings
CPRI
$1.83B
$2.1M 0.01%
44,839
+744
+2% +$37.1K
AYI icon
571
Acuity Brands
AYI
$9.83B
$2.09M 0.01%
7,903
-148
-2% -$39.4K
MKC icon
572
McCormick & Company Non-Voting
MKC
$13.7B
$2.09M 0.01%
41,784
+62
+0.1% +$3.14K
CMA
573
DELISTED
Comerica
CMA
$2.08M 0.01%
43,842
-580
-1% -$26.3K
ENIC icon
574
Enel Chile
ENIC
$6.14B
$2.05M 0.01%
430,900
+24,500
+6% +$135K
AME icon
575
Ametek
AME
$55.4B
$2.03M 0.01%
42,567
-47
-0.1% -$2.24K
21 22
23
24 25

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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.