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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 | |
|---|---|---|---|---|---|---|
|
JCP
701
DELISTED
J.C. Penney Company, Inc.
JCP
| $429K | ﹤0.01% |
51,643
-1,020
| -2% | -$9.21K |
|
|
HTZ
702
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $428K | ﹤0.01% |
22,865
-451
| -2% | -$11.3K |
|
|
QIWI
703
DELISTED
QIWI PLC
QIWI
| $424K | ﹤0.01% |
33,200
+5,000
| +18% | +$66.3K |
|
704
Liberty Global Class A
LBTYA
$3.62B
| $413K | ﹤0.01% |
13,510
-243
| -2% | -$7.68K |
|
|
VER
705
DELISTED
VEREIT, Inc.
VER
| $399K | ﹤0.01% |
9,440
| – | – |
|
|
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $393K | ﹤0.01% |
15,229
-301
| -2% | -$7.8K |
|
|
NE
707
DELISTED
Noble Corporation
NE
| $388K | ﹤0.01% |
65,555
-1,295
| -2% | -$7.63K |
|
708
TotalEnergies
TTE
$195B
| $382K | ﹤0.01% |
7,500
-1,200
| -14% | -$57.8K |
|
709
Lamb Weston
LW
$7.22B
| $379K | ﹤0.01% |
+10,012
| New | +$341K |
|
710
Alcoa
AA
$11.9B
| $378K | ﹤0.01% |
13,460
-541,029
| -98% | -$14.7M |
|
|
SVU
711
DELISTED
SUPERVALU Inc.
SVU
| $372K | ﹤0.01% |
11,381
-224
| -2% | -$7.44K |
|
712
Fresenius Medical Care
FMS
$13.8B
| $367K | ﹤0.01% |
8,700
-200
| -2% | -$8.16K |
|
|
PDCO
713
DELISTED
Patterson Companies, Inc.
PDCO
| $367K | ﹤0.01% |
8,944
-4,995
| -36% | -$215K |
|
714
Camden Property Trust
CPT
$11B
| $350K | ﹤0.01% |
+4,162
| New | +$331K |
|
|
VSM
715
DELISTED
Versum Materials, Inc.
VSM
| $348K | ﹤0.01% |
+12,393
| New | +$309K |
|
716
Vodafone
VOD
$36.3B
| $344K | ﹤0.01% |
14,100
+1,000
| +8% | +$26.3K |
|
|
ODP
717
DELISTED
ODP
ODP
| $343K | ﹤0.01% |
7,585
| – | – |
|
718
Synopsys
SNPS
$74.4B
| $343K | ﹤0.01% |
5,821
| – | – |
|
719
Prudential
PUK
$37.6B
| $338K | ﹤0.01% |
8,764
-309
| -3% | -$11.1K |
|
720
IQVIA
IQV
$38.7B
| $317K | ﹤0.01% |
4,171
-3,184
| -43% | -$244K |
|
721
Coca-Cola Europacific Partners
CCEP
$48.3B
| $286K | ﹤0.01% |
9,123
-200
| -2% | -$7.04K |
|
722
Tenet Healthcare
THC
$20.5B
| $286K | ﹤0.01% |
19,280
-381
| -2% | -$6.83K |
|
723
Herc Holdings
HRI
$5.02B
| $283K | ﹤0.01% |
7,056
| – | – |
|
|
VMW
724
DELISTED
VMware, Inc
VMW
| $281K | ﹤0.01% |
+3,567
| New | +$277K |
|
725
NVR
NVR
$16.5B
| $257K | ﹤0.01% |
154
+20
| +15% | +$31.9K |
|
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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.