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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 | |
|---|---|---|---|---|---|---|
|
AIV
626
Aimco
AIV
$387M
| $1.25M | ﹤0.01% |
206,302
-3,393
| -2% | -$19.4K |
|
627
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.24M | ﹤0.01% |
27,708
-3,756
| -12% | -$164K |
|
628
Genworth Financial
GNW
$3.76B
| $1.23M | ﹤0.01% |
323,008
-6,378
| -2% | -$28.1K |
|
629
FMC
FMC
$1.34B
| $1.22M | ﹤0.01% |
24,942
-449
| -2% | -$20.5K |
|
630
Qorvo
QRVO
$7.99B
| $1.19M | ﹤0.01% |
22,529
-1,855
| -8% | -$101K |
|
|
WLL
631
DELISTED
Whiting Petroleum Corporation
WLL
| $1.18M | ﹤0.01% |
326
-6
| -2% | -$18K |
|
|
SRCL
632
DELISTED
Stericycle Inc
SRCL
| $1.16M | ﹤0.01% |
15,043
-136
| -0.9% | -$10.3K |
|
633
Voya Financial
VOYA
$9.01B
| $1.16M | ﹤0.01% |
29,474
-563
| -2% | -$19.8K |
|
634
Everest Group
EG
$14.5B
| $1.15M | ﹤0.01% |
5,326
-43
| -0.8% | -$8.86K |
|
635
Flowserve
FLS
$9.71B
| $1.1M | ﹤0.01% |
22,946
-380
| -2% | -$17.6K |
|
636
Range Resources
RRC
$9.38B
| $1.08M | ﹤0.01% |
31,373
-99,755
| -76% | -$3.57M |
|
637
Allegion
ALLE
$13.4B
| $1.04M | ﹤0.01% |
16,296
-1,771
| -10% | -$117K |
|
|
MXIM
638
DELISTED
Maxim Integrated Products
MXIM
| $1.04M | ﹤0.01% |
27,004
+1,075
| +4% | +$42.2K |
|
639
AutoNation
AN
$7.11B
| $1.01M | ﹤0.01% |
20,791
-1,675
| -7% | -$77.7K |
|
640
ManpowerGroup
MAN
$2.44B
| $962K | ﹤0.01% |
10,823
-444
| -4% | -$36.6K |
|
|
Y
641
DELISTED
Alleghany Corp
Y
| $949K | ﹤0.01% |
1,561
+100
| +7% | +$55.8K |
|
642
Nabors Industries
NBR
$1.27B
| $945K | ﹤0.01% |
1,153
-22
| -2% | -$15.5K |
|
643
Under Armour
UAA
$2.84B
| $933K | ﹤0.01% |
32,134
-209
| -0.6% | -$6.86K |
|
644
Las Vegas Sands
LVS
$31.7B
| $922K | ﹤0.01% |
17,260
-341
| -2% | -$19.9K |
|
645
Pultegroup
PHM
$24.1B
| $906K | ﹤0.01% |
49,311
-556
| -1% | -$10.6K |
|
646
Liberty Global Class C
LBTYK
$3.53B
| $897K | ﹤0.01% |
30,208
-596
| -2% | -$18.3K |
|
|
TECD
647
DELISTED
Tech Data Corp
TECD
| $885K | ﹤0.01% |
10,457
-207
| -2% | -$17.2K |
|
648
H&R Block
HRB
$5.58B
| $884K | ﹤0.01% |
38,420
-427
| -1% | -$9.76K |
|
|
NBIS
649
Nebius Group N.V.
NBIS
$48.3B
| $882K | ﹤0.01% |
43,800
+1,000
| +2% | +$19.7K |
|
650
CNX Resources
CNX
$5.3B
| $880K | ﹤0.01% |
57,905
-1,143
| -2% | -$18K |
|
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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.