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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
(-6.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
764
New
31
Increased
166
Reduced
527
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$641M |
| 2 |
Ultrapar
UGP
|
+$44.5M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$31.4M |
| 4 |
Insight Enterprises
NSIT
|
+$26.4M |
| 5 |
Trane Technologies
TT
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$737M |
| 2 |
EOG Resources
EOG
|
+$343M |
| 3 |
Tenaris
TS
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
CF Industries
CF
$19.2B
| $1.86M | 0.01% |
58,988
-2,218
| -4% | -$59.7K |
|
577
iShares Core S&P 500 ETF
IVV
$878B
| $1.83M | 0.01% |
8,149
-340
| -4% | -$74.7K |
|
578
McCormick & Company Non-Voting
MKC
$13.7B
| $1.83M | 0.01% |
39,258
-2,526
| -6% | -$118K |
|
579
Global Payments
GPN
$23B
| $1.82M | 0.01% |
26,221
-1,549
| -6% | -$111K |
|
|
PBCT
580
DELISTED
People's United Financial Inc
PBCT
| $1.8M | 0.01% |
92,905
-992
| -1% | -$17.5K |
|
581
Extra Space Storage
EXR
$31.3B
| $1.78M | 0.01% |
23,020
-353
| -2% | -$26K |
|
582
Federal Realty Investment Trust
FRT
$10.7B
| $1.77M | 0.01% |
12,463
-188
| -1% | -$26.7K |
|
583
Teladoc Health
TDOC
$1.22B
| $1.77M | 0.01% |
107,100
-53,358
| -33% | -$906K |
|
584
Acuity Brands
AYI
$9.83B
| $1.73M | 0.01% |
7,490
-413
| -5% | -$100K |
|
585
UDR
UDR
$12.3B
| $1.71M | 0.01% |
46,772
-758
| -2% | -$26K |
|
586
Tractor Supply
TSCO
$16.1B
| $1.7M | 0.01% |
112,155
-1,960
| -2% | -$27.8K |
|
587
Cintas
CTAS
$81.9B
| $1.69M | 0.01% |
58,612
-4,084
| -7% | -$115K |
|
588
Robert Half
RHI
$3.87B
| $1.66M | 0.01% |
34,091
-79,880
| -70% | -$3.42M |
|
589
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.66M | 0.01% |
57,908
+7,402
| +15% | +$202K |
|
590
Albemarle
ALB
$13.9B
| $1.65M | 0.01% |
19,208
-1,020
| -5% | -$86.3K |
|
591
Centene
CNC
$30.7B
| $1.65M | 0.01% |
58,204
-14,500
| -20% | -$428K |
|
592
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.64M | 0.01% |
32,988
-3,630
| -10% | -$178K |
|
|
SWN
593
DELISTED
Southwestern Energy Company
SWN
| $1.64M | 0.01% |
151,847
-1,895
| -1% | -$21.7K |
|
594
Universal Health Services
UHS
$10.2B
| $1.64M | 0.01% |
15,410
-17,430
| -53% | -$2.06M |
|
595
LKQ Corp
LKQ
$5.68B
| $1.6M | 0.01% |
52,354
-2,893
| -5% | -$94.4K |
|
596
Assurant
AIZ
$13.8B
| $1.6M | 0.01% |
17,240
-293
| -2% | -$25.6K |
|
|
FTR
597
DELISTED
Frontier Communications Corp.
FTR
| $1.58M | 0.01% |
31,166
+727
| +2% | +$39.8K |
|
598
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.57M | 0.01% |
30,268
-1,745
| -5% | -$87.8K |
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $1.56M | 0.01% |
18,413
-1,155
| -6% | -$102K |
|
600
Hasbro
HAS
$13.2B
| $1.55M | 0.01% |
19,932
-313
| -2% | -$25.8K |
|
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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.