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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 | |
|---|---|---|---|---|---|---|
601
Ally Financial
ALLY
$13.2B
| $1.55M | 0.01% |
81,407
-1,587
| -2% | -$30.5K |
|
|
SEE
602
DELISTED
Sealed Air
SEE
| $1.55M | 0.01% |
34,109
-2,149
| -6% | -$98.7K |
|
603
Zions Bancorporation
ZION
$10.2B
| $1.54M | 0.01% |
35,848
-617
| -2% | -$22.7K |
|
604
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.54M | 0.01% |
96,900
+2,800
| +3% | +$48.1K |
|
605
JB Hunt Transport Services
JBHT
$25.5B
| $1.52M | 0.01% |
15,631
-209
| -1% | -$18.6K |
|
606
Xylem
XYL
$27.3B
| $1.52M | 0.01% |
30,625
-1,718
| -5% | -$87.1K |
|
607
CBRE Group
CBRE
$42.5B
| $1.51M | 0.01% |
47,927
-836
| -2% | -$24.2K |
|
608
Brown-Forman Class B
BF.B
$13.2B
| $1.49M | 0.01% |
51,892
-4,286
| -8% | -$125K |
|
609
Coty
COTY
$2.42B
| $1.48M | 0.01% |
+80,764
| New | +$1.67M |
|
610
iShares MSCI EAFE ETF
EFA
$78B
| $1.48M | 0.01% |
25,568
-816
| -3% | -$47.1K |
|
611
Cooper Companies
COO
$14.1B
| $1.46M | 0.01% |
33,492
-1,832
| -5% | -$80K |
|
612
Fortune Brands Innovations
FBIN
$5.88B
| $1.45M | 0.01% |
31,809
-517
| -2% | -$24.4K |
|
613
Revvity
RVTY
$12.6B
| $1.45M | 0.01% |
27,731
-1,645
| -6% | -$86K |
|
|
JWN
614
DELISTED
Nordstrom
JWN
| $1.44M | 0.01% |
30,023
-2,882
| -9% | -$157K |
|
|
QUNR
615
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.44M | 0.01% |
47,700
-1,300
| -3% | -$38.6K |
|
616
New Oriental
EDU
$9.37B
| $1.41M | 0.01% |
33,400
-3,100
| -8% | -$146K |
|
|
HBI
617
DELISTED
Hanesbrands
HBI
| $1.39M | 0.01% |
64,566
-5,021
| -7% | -$120K |
|
|
HAR
618
DELISTED
Harman International Industries
HAR
| $1.36M | 0.01% |
12,235
-229
| -2% | -$22.1K |
|
619
Lennar Class A
LEN
$19.8B
| $1.36M | 0.01% |
33,217
-464
| -1% | -$18.8K |
|
620
Affiliated Managers Group
AMG
$9.69B
| $1.34M | 0.01% |
9,206
-733
| -7% | -$106K |
|
621
Globe Life
GL
$14.2B
| $1.32M | 0.01% |
17,946
-264
| -1% | -$18.1K |
|
|
TGNA
622
DELISTED
TEGNA Inc
TGNA
| $1.31M | 0.01% |
95,778
-2,781
| -3% | -$37.9K |
|
|
GAP
623
The Gap Inc
GAP
$7.23B
| $1.28M | ﹤0.01% |
56,908
-773
| -1% | -$19.9K |
|
|
EVHC
624
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.27M | ﹤0.01% |
+20,064
| New | +$1.31M |
|
625
NiSource
NI
$21.3B
| $1.25M | ﹤0.01% |
56,673
-4,071
| -7% | -$90.6K |
|
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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.