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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
ALLY icon
601
Ally Financial
ALLY
$13.2B
$1.62M 0.01%
82,994
-3,688
-4% -$68.5K
FBIN icon
602
Fortune Brands Innovations
FBIN
$5.88B
$1.61M 0.01%
32,326
-76
-0.2% -$3.98K
HAS icon
603
Hasbro
HAS
$13.2B
$1.61M 0.01%
20,245
+29
+0.1% +$2.36K
COO icon
604
Cooper Companies
COO
$14.1B
$1.58M 0.01%
+35,324
New +$1.61M
EFA icon
605
iShares MSCI EAFE ETF
EFA
$78B
$1.56M 0.01%
+26,384
New +$1.53M
TSCO icon
606
Tractor Supply
TSCO
$16.1B
$1.54M 0.01%
114,115
+115
+0.1% +$1.91K
MLCO icon
607
Melco Resorts & Entertainment
MLCO
$2.22B
$1.52M 0.01%
94,100
-2,100
-2% -$29.6K
CF icon
608
CF Industries
CF
$19.2B
$1.49M 0.01%
61,206
-2,541
-4% -$62K
PBCT
609
DELISTED
People's United Financial Inc
PBCT
$1.49M 0.01%
93,897
-798
-0.8% -$12.4K
IM
610
DELISTED
Ingram Micro
IM
$1.47M 0.01%
41,207
-814
-2% -$28.3K
NI icon
611
NiSource
NI
$21.3B
$1.47M 0.01%
60,744
-3,049
-5% -$76.3K
URI icon
612
United Rentals
URI
$67.2B
$1.44M 0.01%
18,351
+1,135
+7% +$87K
AMG icon
613
Affiliated Managers Group
AMG
$9.69B
$1.44M 0.01%
9,939
+7
+0.1% +$1K
QUNR
614
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.42M 0.01%
49,000
+3,100
+7% +$91.5K
TGNA
615
DELISTED
TEGNA Inc
TGNA
$1.38M ﹤0.01%
98,559
-3,243
-3% -$45.6K
IWR icon
616
iShares Russell Mid-Cap ETF
IWR
$56B
$1.37M ﹤0.01%
+31,464
New +$1.36M
CBRE icon
617
CBRE Group
CBRE
$42.5B
$1.36M ﹤0.01%
48,763
+149
+0.3% +$4.25K
QRVO icon
618
Qorvo
QRVO
$7.99B
$1.36M ﹤0.01%
24,384
-278
-1% -$15.8K
HEDJ icon
619
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.36M ﹤0.01%
+50,506
New +$1.33M
LEN icon
620
Lennar Class A
LEN
$19.8B
$1.36M ﹤0.01%
33,681
+91
+0.3% +$4.03K
DINO icon
621
HF Sinclair
DINO
$16.3B
$1.35M ﹤0.01%
55,129
+3,710
+7% +$93.3K
LEA icon
622
Lear
LEA
$6.54B
$1.32M ﹤0.01%
10,933
+2,897
+36% +$330K
JBHT icon
623
JB Hunt Transport Services
JBHT
$25.5B
$1.29M ﹤0.01%
15,840
-194
-1% -$15.8K
AIV
624
Aimco
AIV
$387M
$1.28M ﹤0.01%
209,695
-3,055
-1% -$18.4K
GAP
625
The Gap Inc
GAP
$7.23B
$1.28M ﹤0.01%
57,681
-1,139
-2% -$27.5K
23 24
25
26 27

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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.