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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
ETFC
551
DELISTED
E*Trade Financial Corporation
ETFC
$2.26M 0.01%
65,357
-129,403
-66% -$4.13M
COL
552
DELISTED
Rockwell Collins
COL
$2.25M 0.01%
24,278
-943
-4% -$83.1K
URBN icon
553
Urban Outfitters
URBN
$6.35B
$2.25M 0.01%
78,798
+67,851
+620% +$2.29M
MJN
554
DELISTED
Mead Johnson Nutrition Company
MJN
$2.24M 0.01%
31,711
-3,056
-9% -$228K
WFM
555
DELISTED
Whole Foods Market Inc
WFM
$2.23M 0.01%
72,583
-5,762
-7% -$173K
LNT icon
556
Alliant Energy
LNT
$18.3B
$2.2M 0.01%
58,091
-851
-1% -$31.4K
SINA
557
DELISTED
Sina Corp
SINA
$2.17M 0.01%
+35,683
New +$2.56M
EPP icon
558
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.17M 0.01%
54,703
-6,167
-10% -$253K
RHT
559
DELISTED
Red Hat Inc
RHT
$2.15M 0.01%
30,896
-1,972
-6% -$152K
NDAQ icon
560
Nasdaq
NDAQ
$52.7B
$2.12M 0.01%
94,947
+810
+0.9% +$17.9K
AAP icon
561
Advance Auto Parts
AAP
$3.35B
$2.12M 0.01%
12,553
-679
-5% -$107K
GT icon
562
Goodyear
GT
$2B
$2.11M 0.01%
68,255
-270,105
-80% -$8.36M
JEF icon
563
Jefferies Financial Group
JEF
$12.6B
$2.09M 0.01%
100,542
-1,847
-2% -$34.5K
X
564
DELISTED
US Steel
X
$2.05M 0.01%
62,158
-1,227
-2% -$32.8K
IRM icon
565
Iron Mountain
IRM
$36.4B
$1.99M 0.01%
61,322
+1,098
+2% +$36.5K
AKAM icon
566
Akamai
AKAM
$16.7B
$1.99M 0.01%
29,845
-2,077
-7% -$132K
WYNN icon
567
Wynn Resorts
WYNN
$10.3B
$1.97M 0.01%
22,748
-1,393
-6% -$130K
AME icon
568
Ametek
AME
$55.4B
$1.93M 0.01%
39,690
-2,877
-7% -$136K
EQT icon
569
EQT Corp
EQT
$33.3B
$1.93M 0.01%
54,177
-3,099
-5% -$115K
MAA icon
570
Mid-America Apartment Communities
MAA
$15.4B
$1.91M 0.01%
+19,470
New +$1.79M
CTRA
571
DELISTED
Coterra Energy
CTRA
$1.9M 0.01%
81,219
-2,581
-3% -$58K
MTD icon
572
Mettler-Toledo International
MTD
$28.6B
$1.9M 0.01%
4,530
-294
-6% -$122K
ENIC icon
573
Enel Chile
ENIC
$6.14B
$1.9M 0.01%
416,647
-14,253
-3% -$68.5K
CMG icon
574
Chipotle Mexican Grill
CMG
$47.2B
$1.89M 0.01%
250,200
-25,500
-9% -$201K
DINO icon
575
HF Sinclair
DINO
$16.3B
$1.87M 0.01%
57,114
+1,985
+4% +$55K
21 22
23
24 25

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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.