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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
(+3.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
760
New
37
Increased
260
Reduced
415
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$104M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.7M |
| 3 |
PX
Praxair Inc
PX
|
+$57.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.5M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$125M |
| 2 |
EOG Resources
EOG
|
+$78.9M |
| 3 |
CVS Health
CVS
|
+$68.4M |
| 4 |
Canadian National Railway
CNI
|
+$57.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Under Armour
UAA
$2.84B
| $1.25M | ﹤0.01% |
32,343
-316
| -1% | -$12.8K |
|
627
Allegion
ALLE
$13.4B
| $1.25M | ﹤0.01% |
18,067
-266
| -1% | -$18.7K |
|
|
SRCL
628
DELISTED
Stericycle Inc
SRCL
| $1.22M | ﹤0.01% |
15,179
-130
| -0.8% | -$11.8K |
|
629
TripAdvisor
TRIP
$1.65B
| $1.2M | ﹤0.01% |
18,989
-230
| -1% | -$14.8K |
|
|
X
630
DELISTED
US Steel
X
| $1.2M | ﹤0.01% |
63,385
-2,853
| -4% | -$58.9K |
|
631
Globe Life
GL
$14.2B
| $1.16M | ﹤0.01% |
18,210
-273
| -1% | -$17.2K |
|
632
Zions Bancorporation
ZION
$10.2B
| $1.13M | ﹤0.01% |
36,465
-529
| -1% | -$15K |
|
633
Flowserve
FLS
$9.71B
| $1.13M | ﹤0.01% |
23,326
-376
| -2% | -$17.8K |
|
634
Under Armour Class C
UA
$2.77B
| $1.1M | ﹤0.01% |
32,551
-337
| -1% | -$12.2K |
|
635
AutoNation
AN
$7.11B
| $1.09M | ﹤0.01% |
22,466
-844
| -4% | -$41.5K |
|
636
FMC
FMC
$1.34B
| $1.06M | ﹤0.01% |
25,391
-404
| -2% | -$16.6K |
|
|
HAR
637
DELISTED
Harman International Industries
HAR
| $1.05M | ﹤0.01% |
12,464
-252
| -2% | -$20.7K |
|
638
Ralph Lauren
RL
$22.6B
| $1.05M | ﹤0.01% |
10,392
-147
| -1% | -$14.8K |
|
|
MXIM
639
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | ﹤0.01% |
25,929
+2,406
| +10% | +$94.9K |
|
640
Everest Group
EG
$14.5B
| $1.02M | ﹤0.01% |
5,369
+237
| +5% | +$44.6K |
|
641
Liberty Global Class C
LBTYK
$3.53B
| $1.02M | ﹤0.01% |
30,804
-1,386
| -4% | -$42.8K |
|
642
Las Vegas Sands
LVS
$31.7B
| $1.01M | ﹤0.01% |
17,601
-792
| -4% | -$40.8K |
|
643
Pultegroup
PHM
$24.1B
| $999K | ﹤0.01% |
49,867
-1,003
| -2% | -$20.8K |
|
644
O-I Glass
OI
$1.1B
| $992K | ﹤0.01% |
53,978
-1,231
| -2% | -$22.3K |
|
|
JOYY
645
JOYY Inc
JOYY
$3.71B
| $980K | ﹤0.01% |
+18,400
| New | +$841K |
|
646
CNX Resources
CNX
$5.3B
| $945K | ﹤0.01% |
59,048
-2,657
| -4% | -$39.2K |
|
|
GRMN
647
Garmin
GRMN
$56.7B
| $925K | ﹤0.01% |
19,213
-355
| -2% | -$17.5K |
|
|
TECD
648
DELISTED
Tech Data Corp
TECD
| $903K | ﹤0.01% |
10,664
-480
| -4% | -$37.2K |
|
|
NBIS
649
Nebius Group N.V.
NBIS
$48.3B
| $901K | ﹤0.01% |
42,800
-200
| -0.5% | -$4.35K |
|
650
H&R Block
HRB
$5.58B
| $899K | ﹤0.01% |
38,847
-1,321
| -3% | -$30.9K |
|
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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.