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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
WLL
651
DELISTED
Whiting Petroleum Corporation
WLL
$871K ﹤0.01%
332
-15
-4% -$35.2K
VOYA icon
652
Voya Financial
VOYA
$9.01B
$866K ﹤0.01%
30,037
-1,310
-4% -$35.8K
NWS icon
653
News Corp Class B
NWS
$16.9B
$864K ﹤0.01%
60,788
– –
MAN icon
654
ManpowerGroup
MAN
$2.44B
$814K ﹤0.01%
11,267
+488
+5% +$33.6K
HTZ
655
DELISTED
Hertz Global Holdings, Inc.
HTZ
$814K ﹤0.01%
+23,316
New +$976K
WFT
656
DELISTED
Weatherford International plc
WFT
$778K ﹤0.01%
138,353
-6,226
-4% -$35.4K
UGI icon
657
UGI
UGI
$7.74B
$773K ﹤0.01%
17,088
+266
+2% +$12.1K
Y
658
DELISTED
Alleghany Corp
Y
$767K ﹤0.01%
1,461
+76
+5% +$40.6K
FSLR icon
659
First Solar
FSLR
$22.7B
$763K ﹤0.01%
19,327
-248
-1% -$10.3K
MGM icon
660
MGM Resorts International
MGM
$11.4B
$759K ﹤0.01%
29,177
-1,313
-4% -$31.9K
AVP
661
DELISTED
Avon Products, Inc.
AVP
$752K ﹤0.01%
132,876
-5,979
-4% -$29.8K
ENDP
662
DELISTED
Endo International plc
ENDP
$750K ﹤0.01%
37,261
-2,547
-6% -$50.6K
ACGL icon
663
Arch Capital
ACGL
$34.3B
$717K ﹤0.01%
27,147
-786
-3% -$20K
MUSA icon
664
Murphy USA
MUSA
$11.2B
$716K ﹤0.01%
10,039
+296
+3% +$22.1K
NBR icon
665
Nabors Industries
NBR
$1.27B
$715K ﹤0.01%
1,175
-53
-4% -$26.1K
RGA icon
666
Reinsurance Group of America
RGA
$15.5B
$713K ﹤0.01%
6,606
-297
-4% -$30.3K
ESV
667
DELISTED
Ensco Rowan plc
ESV
$711K ﹤0.01%
20,921
-1,772
-8% -$60.3K
CPN
668
DELISTED
Calpine Corporation
CPN
$707K ﹤0.01%
55,919
+1,848
+3% +$24.9K
NVS icon
669
Novartis
NVS
$297B
$687K ﹤0.01%
9,709
-1,005
-9% -$73.2K
FLIR
670
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$681K ﹤0.01%
21,681
-396
-2% -$12.5K
MKL icon
671
Markel Group
MKL
$23.3B
$669K ﹤0.01%
720
-23
-3% -$21.5K
CIT
672
DELISTED
CIT Group Inc.
CIT
$668K ﹤0.01%
18,404
-817
-4% -$28.5K
ARMK icon
673
Aramark
ARMK
$15B
$667K ﹤0.01%
24,308
+1,102
+5% +$29.1K
CSRA
674
DELISTED
CSRA Inc.
CSRA
$663K ﹤0.01%
24,635
+7,996
+48% +$206K
GDOT icon
675
Green Dot
GDOT
$743M
$654K ﹤0.01%
+28,368
New +$664K
25 26
27
28 29

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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.