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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
MTD icon
576
Mettler-Toledo International
MTD
$28.6B
$2.03M 0.01%
+4,824
New +$1.92M
AAP icon
577
Advance Auto Parts
AAP
$3.35B
$1.97M 0.01%
13,232
+36
+0.3% +$5.75K
LKQ icon
578
LKQ Corp
LKQ
$5.68B
$1.96M 0.01%
55,247
-20
-0% -$693
FRT icon
579
Federal Realty Investment Trust
FRT
$10.7B
$1.95M 0.01%
12,651
+128
+1% +$20.7K
ICF icon
580
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.92M 0.01%
+36,618
New +$1.98M
FTR
581
DELISTED
Frontier Communications Corp.
FTR
$1.9M 0.01%
30,439
-9
-0% -$641
EXR icon
582
Extra Space Storage
EXR
$31.3B
$1.86M 0.01%
23,373
+48
+0.2% +$4.05K
DPLO
583
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.85M 0.01%
66,062
– –
IVV icon
584
iShares Core S&P 500 ETF
IVV
$872B
$1.85M 0.01%
+8,489
New +$1.85M
KSU
585
DELISTED
Kansas City Southern
KSU
$1.83M 0.01%
19,568
-52
-0.3% -$4.92K
CTAS icon
586
Cintas
CTAS
$81.9B
$1.76M 0.01%
62,696
-720
-1% -$19.7K
HBI
587
DELISTED
Hanesbrands
HBI
$1.76M 0.01%
69,587
-728
-1% -$19.2K
JEF icon
588
Jefferies Financial Group
JEF
$12.6B
$1.75M 0.01%
102,389
-2,668
-3% -$44.2K
ALB icon
589
Albemarle
ALB
$13.9B
$1.73M 0.01%
20,228
+6,742
+50% +$555K
UDR icon
590
UDR
UDR
$12.3B
$1.71M 0.01%
47,530
+82
+0.2% +$2.99K
JWN
591
DELISTED
Nordstrom
JWN
$1.71M 0.01%
32,905
-1,369
-4% -$64.3K
BF.B icon
592
Brown-Forman Class B
BF.B
$13.2B
$1.71M 0.01%
56,178
-2,581
-4% -$80.1K
XYL icon
593
Xylem
XYL
$27.3B
$1.7M 0.01%
32,343
+79
+0.2% +$3.87K
EDU icon
594
New Oriental
EDU
$9.37B
$1.69M 0.01%
36,500
+400
+1% +$17.4K
AKAM icon
595
Akamai
AKAM
$16.7B
$1.69M 0.01%
31,922
-11
-0% -$589
SEE
596
DELISTED
Sealed Air
SEE
$1.66M 0.01%
36,258
+126
+0.3% +$5.93K
RVTY icon
597
Revvity
RVTY
$12.6B
$1.65M 0.01%
29,376
-204
-0.7% -$11.1K
GNW icon
598
Genworth Financial
GNW
$3.76B
$1.63M 0.01%
329,386
-14,823
-4% -$56.9K
AJG icon
599
Arthur J. Gallagher & Co
AJG
$64.1B
$1.63M 0.01%
32,013
+66
+0.2% +$3.26K
AIZ icon
600
Assurant
AIZ
$13.8B
$1.62M 0.01%
17,533
-585
-3% -$51.1K
22 23
24
25 26

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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.