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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 | |
|---|---|---|---|---|---|---|
651
TripAdvisor
TRIP
$1.65B
| $874K | ﹤0.01% |
18,858
-131
| -0.7% | -$7.2K |
|
652
AXIS Capital
AXS
$7.68B
| $871K | ﹤0.01% |
+13,352
| New | +$804K |
|
653
Ralph Lauren
RL
$22.6B
| $871K | ﹤0.01% |
9,653
-739
| -7% | -$75.1K |
|
654
Avnet
AVT
$7.29B
| $848K | ﹤0.01% |
17,805
-56,157
| -76% | -$2.51M |
|
|
DPLO
655
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $832K | ﹤0.01% |
66,062
| – | – |
|
656
MGM Resorts International
MGM
$11.4B
| $825K | ﹤0.01% |
28,612
-565
| -2% | -$15.7K |
|
657
Reinsurance Group of America
RGA
$15.5B
| $815K | ﹤0.01% |
6,478
-128
| -2% | -$15K |
|
658
Under Armour Class C
UA
$2.77B
| $814K | ﹤0.01% |
32,341
-210
| -0.6% | -$5.81K |
|
|
XLRN
659
DELISTED
Acceleron Pharma
XLRN
| $800K | ﹤0.01% |
+31,364
| New | +$994K |
|
|
JOYY
660
JOYY Inc
JOYY
$3.71B
| $784K | ﹤0.01% |
19,900
+1,500
| +8% | +$70.5K |
|
|
CSRA
661
DELISTED
CSRA Inc.
CSRA
| $781K | ﹤0.01% |
24,517
-118
| -0.5% | -$3.45K |
|
662
iShares US Financials ETF
IYF
$4.67B
| $778K | ﹤0.01% |
+15,340
| New | +$732K |
|
663
UGI
UGI
$7.74B
| $777K | ﹤0.01% |
16,870
-218
| -1% | -$9.76K |
|
|
FLIR
664
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $777K | ﹤0.01% |
21,481
-200
| -0.9% | -$6.73K |
|
665
SLM Corp
SLM
$4.89B
| $772K | ﹤0.01% |
70,047
-1,378
| -2% | -$12.4K |
|
666
Arch Capital
ACGL
$34.3B
| $771K | ﹤0.01% |
26,808
-339
| -1% | -$9.22K |
|
|
CIT
667
DELISTED
CIT Group Inc.
CIT
| $771K | ﹤0.01% |
18,053
-351
| -2% | -$13.8K |
|
|
ESV
668
DELISTED
Ensco Rowan plc
ESV
| $762K | ﹤0.01% |
19,611
-1,310
| -6% | -$47K |
|
669
PBF Energy
PBF
$8.57B
| $738K | ﹤0.01% |
26,475
+2,239
| +9% | +$54.6K |
|
670
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $732K | ﹤0.01% |
+10,416
| New | +$710K |
|
671
News Corp Class B
NWS
$16.9B
| $721K | ﹤0.01% |
61,118
+330
| +0.5% | +$4.19K |
|
672
T-Mobile US
TMUS
$185B
| $717K | ﹤0.01% |
12,476
-246
| -2% | -$12.9K |
|
673
iShares Biotechnology ETF
IBB
$9.34B
| $708K | ﹤0.01% |
+8,004
| New | +$728K |
|
|
WFT
674
DELISTED
Weatherford International plc
WFT
| $677K | ﹤0.01% |
135,674
-2,679
| -2% | -$14K |
|
675
Aramark
ARMK
$15B
| $673K | ﹤0.01% |
26,084
+1,776
| +7% | +$46.4K |
|
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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.