We are live on ! Find out more
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
LBTYA icon
701
Liberty Global Class A
LBTYA
$3.62B
$470K ﹤0.01%
13,753
-65,948
-83% -$2.09M
RS icon
702
Reliance Steel & Aluminium
RS
$20.7B
$466K ﹤0.01%
6,466
-291
-4% -$21.8K
DISH
703
DELISTED
DISH Network Corp.
DISH
$464K ﹤0.01%
8,472
-381
-4% -$19.7K
THC icon
704
Tenet Healthcare
THC
$20.5B
$446K ﹤0.01%
19,661
-885
-4% -$23K
NE
705
DELISTED
Noble Corporation
NE
$424K ﹤0.01%
66,850
-3,008
-4% -$20.2K
TTE icon
706
TotalEnergies
TTE
$195B
$415K ﹤0.01%
8,700
– –
QIWI
707
DELISTED
QIWI PLC
QIWI
$413K ﹤0.01%
28,200
-5,300
-16% -$71.9K
SVU
708
DELISTED
SUPERVALU Inc.
SVU
$405K ﹤0.01%
11,605
-523
-4% -$18.5K
LSXMK
709
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$395K ﹤0.01%
15,530
-699
-4% -$17.7K
DBJP icon
710
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$390K ﹤0.01%
+11,863
New +$381K
FMS icon
711
Fresenius Medical Care
FMS
$13.8B
$390K ﹤0.01%
8,900
+2,100
+31% +$94K
PKG icon
712
Packaging Corp of America
PKG
$21.9B
$386K ﹤0.01%
4,755
+1,059
+29% +$80.9K
VOD icon
713
Vodafone
VOD
$36.3B
$382K ﹤0.01%
13,100
+1,000
+8% +$30.5K
URBN icon
714
Urban Outfitters
URBN
$6.35B
$378K ﹤0.01%
10,947
– –
CCEP icon
715
Coca-Cola Europacific Partners
CCEP
$48.3B
$372K ﹤0.01%
9,323
-500
-5% -$19.1K
SNPS icon
716
Synopsys
SNPS
$74.4B
$345K ﹤0.01%
5,821
+776
+15% +$44.1K
JAZZ icon
717
Jazz Pharmaceuticals
JAZZ
$15.9B
$341K ﹤0.01%
+2,810
New +$379K
OGE icon
718
OGE Energy
OGE
$9.78B
$333K ﹤0.01%
10,521
-3,214
-23% -$102K
PUK icon
719
Prudential
PUK
$37.6B
$314K ﹤0.01%
9,073
– –
DATA
720
DELISTED
Tableau Software, Inc.
DATA
$306K ﹤0.01%
+5,533
New +$305K
GRPN icon
721
Groupon
GRPN
$1.05B
$278K ﹤0.01%
2,700
+1,328
+97% +$129K
ODP
722
DELISTED
ODP
ODP
$271K ﹤0.01%
7,585
-207
-3% -$7.34K
HLF icon
723
Herbalife
HLF
$1.29B
$247K ﹤0.01%
7,954
-400
-5% -$12.6K
BHP icon
724
BHP
BHP
$215B
$243K ﹤0.01%
+7,847
New +$215K
IF
725
DELISTED
Aberdeen Indonesia Fund
IF
$241K ﹤0.01%
36,388
– –
27 28
29
30 31

Similar funds

AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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.