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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
Cap. Flow
-$2.37B
Cap. Flow %
-9.07%
Top 10 Hldgs %
27.93%
Holding
764
New
31
Increased
166
Reduced
527
Closed
24

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$641M
2
UGP icon
Ultrapar
UGP
+$44.5M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$31.4M
4
NSIT icon
Insight Enterprises
NSIT
+$26.4M
5
TT icon
Trane Technologies
TT
+$24.9M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$737M
2
EOG icon
EOG Resources
EOG
+$343M
3
TS icon
Tenaris
TS
+$229M
4
PEP icon
PepsiCo
PEP
+$208M
5
TSM icon
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
CAR icon
676
Avis
CAR
$4.86B
$671K ﹤0.01%
18,287
-361
-2% -$13.1K
GBT
677
DELISTED
Global Blood Therapeutics, Inc.
GBT
$669K ﹤0.01%
+46,293
New +$813K
ENDP
678
DELISTED
Endo International plc
ENDP
$658K ﹤0.01%
39,926
+2,665
+7% +$46.9K
AVP
679
DELISTED
Avon Products, Inc.
AVP
$657K ﹤0.01%
130,303
-2,573
-2% -$15K
NVS icon
680
Novartis
NVS
$297B
$656K ﹤0.01%
10,044
+335
+3% +$21.7K
AGCO icon
681
AGCO
AGCO
$7.15B
$654K ﹤0.01%
11,295
+352
+3% +$19K
MUSA icon
682
Murphy USA
MUSA
$11.2B
$651K ﹤0.01%
10,594
+555
+6% +$37.4K
MKL icon
683
Markel Group
MKL
$23.3B
$642K ﹤0.01%
710
-10
-1% -$8.92K
R icon
684
Ryder
R
$9.83B
$638K ﹤0.01%
8,581
-129
-1% -$9.51K
CPN
685
DELISTED
Calpine Corporation
CPN
$630K ﹤0.01%
55,152
-767
-1% -$9.05K
FSLR icon
686
First Solar
FSLR
$22.7B
$618K ﹤0.01%
19,275
-52
-0.3% -$1.82K
RAD
687
DELISTED
Rite Aid Corporation
RAD
$618K ﹤0.01%
3,747
-74
-2% -$11.2K
FLG
688
Flagstar Bank National Association
FLG
$5.93B
$600K ﹤0.01%
12,575
-1,660
-12% -$75.9K
WKC icon
689
World Kinect Corp
WKC
$2.04B
$558K ﹤0.01%
12,161
-240
-2% -$10.7K
CE icon
690
Celanese
CE
$4.9B
$555K ﹤0.01%
+7,051
New +$530K
ALV icon
691
Autoliv
ALV
$9.02B
$546K ﹤0.01%
6,698
-132
-2% -$9.81K
JBL icon
692
Jabil
JBL
$33B
$526K ﹤0.01%
22,212
-439
-2% -$9.57K
FNF icon
693
Fidelity National Financial
FNF
$13.9B
$521K ﹤0.01%
22,104
-415
-2% -$9.96K
BTI icon
694
British American Tobacco
BTI
$131B
$507K ﹤0.01%
9,000
-1,200
-12% -$68K
RS icon
695
Reliance Steel & Aluminium
RS
$20.7B
$504K ﹤0.01%
6,341
-125
-2% -$9.52K
DISH
696
DELISTED
DISH Network Corp.
DISH
$481K ﹤0.01%
8,308
-164
-2% -$9.37K
PBI icon
697
Pitney Bowes
PBI
$2.4B
$473K ﹤0.01%
31,172
-2,761
-8% -$43.9K
OI icon
698
O-I Glass
OI
$1.1B
$467K ﹤0.01%
26,807
-27,171
-50% -$494K
DELL icon
699
Dell
DELL
$262B
$448K ﹤0.01%
29,069
-183,129
-86% -$2.62M
RDS.B
700
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$429K ﹤0.01%
7,400
-2,900
-28% -$159K
26 27
28
29 30

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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.