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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
BTI icon
676
British American Tobacco
BTI
$131B
$651K ﹤0.01%
10,200
-1,200
-11% -$76.1K
PDCO
677
DELISTED
Patterson Companies, Inc.
PDCO
$640K ﹤0.01%
13,939
-240
-2% -$11.4K
TEAM icon
678
Atlassian
TEAM
$25.6B
$639K ﹤0.01%
21,330
+7,862
+58% +$230K
CAR icon
679
Avis
CAR
$4.86B
$638K ﹤0.01%
18,648
-840
-4% -$30.4K
PBI icon
680
Pitney Bowes
PBI
$2.4B
$616K ﹤0.01%
33,933
-2,741
-7% -$50.3K
FLG
681
Flagstar Bank National Association
FLG
$5.93B
$608K ﹤0.01%
14,235
-1,910
-12% -$83.9K
IQV icon
682
IQVIA
IQV
$38.7B
$596K ﹤0.01%
7,355
+365
+5% +$27.6K
TMUS icon
683
T-Mobile US
TMUS
$185B
$594K ﹤0.01%
12,722
-573
-4% -$26.3K
RAD
684
DELISTED
Rite Aid Corporation
RAD
$588K ﹤0.01%
3,821
-172
-4% -$25.7K
DO
685
DELISTED
Diamond Offshore Drilling
DO
$584K ﹤0.01%
33,172
+22,144
+201% +$444K
FNF icon
686
Fidelity National Financial
FNF
$13.9B
$577K ﹤0.01%
22,519
-964
-4% -$24.9K
R icon
687
Ryder
R
$9.83B
$574K ﹤0.01%
8,710
+3,081
+55% +$202K
WKC icon
688
World Kinect Corp
WKC
$2.04B
$574K ﹤0.01%
12,401
-558
-4% -$25.7K
PBF icon
689
PBF Energy
PBF
$8.57B
$549K ﹤0.01%
24,236
+1,583
+7% +$35.6K
RDS.B
690
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$544K ﹤0.01%
10,300
– –
AGCO icon
691
AGCO
AGCO
$7.15B
$540K ﹤0.01%
10,943
-374
-3% -$18K
SLM icon
692
SLM Corp
SLM
$4.89B
$534K ﹤0.01%
71,425
-3,202
-4% -$23K
ALV icon
693
Autoliv
ALV
$9.02B
$526K ﹤0.01%
6,830
-307
-4% -$23.6K
RRD
694
DELISTED
RR Donnelley & Sons Co.
RRD
$506K ﹤0.01%
+10,732
New +$551K
JBL icon
695
Jabil
JBL
$33B
$494K ﹤0.01%
22,651
-1,020
-4% -$21.2K
VER
696
DELISTED
VEREIT, Inc.
VER
$489K ﹤0.01%
+9,440
New +$491K
GRUB
697
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$488K ﹤0.01%
5,674
– –
JCP
698
DELISTED
J.C. Penney Company, Inc.
JCP
$486K ﹤0.01%
52,663
-2,370
-4% -$22.6K
CYH icon
699
Community Health Systems
CYH
$393M
$479K ﹤0.01%
41,522
-1,869
-4% -$21.5K
LM
700
DELISTED
Legg Mason, Inc.
LM
$472K ﹤0.01%
14,097
-203
-1% -$6.76K
26 27
28
29 30

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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.