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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
MRK icon
51
Merck
MRK
$322B
$94.1M 0.34%
1,579,547
-24,565
-2% -$1.44M
BAC icon
52
Bank of America
BAC
$429B
$93.6M 0.33%
5,982,084
-161,205
-3% -$2.4M
HD icon
53
Home Depot
HD
$337B
$92.5M 0.33%
718,815
-11,751
-2% -$1.57M
AIG icon
54
American International
AIG
$42.5B
$91.1M 0.33%
1,535,095
-53,012
-3% -$3.03M
WMT icon
55
Walmart Inc
WMT
$909B
$83.9M 0.3%
3,490,302
+110,817
+3% +$2.69M
AMGN icon
56
Amgen
AMGN
$209B
$79.4M 0.28%
475,801
-1,220
-0.3% -$206K
PRXL
57
DELISTED
Parexel International Corp
PRXL
$77.3M 0.28%
1,113,671
+114,860
+11% +$7.75M
C icon
58
Citigroup
C
$213B
$77.2M 0.28%
1,633,615
-127,645
-7% -$5.81M
UNH icon
59
UnitedHealth
UNH
$382B
$76.1M 0.27%
543,230
-7,417
-1% -$1.04M
BABA icon
60
Alibaba
BABA
$276B
$73.3M 0.26%
692,575
+141,300
+26% +$13.1M
IBM icon
61
IBM
IBM
$213B
$69.9M 0.25%
460,161
-6,625
-1% -$1.01M
TGT icon
62
Target
TGT
$66.3B
$68.7M 0.25%
1,000,253
-18,896
-2% -$1.35M
CME icon
63
CME Group
CME
$95.4B
$67.6M 0.24%
646,893
+6,900
+1% +$720K
QCOM icon
64
Qualcomm
QCOM
$164B
$65.3M 0.23%
953,447
-89,520
-9% -$5.44M
COST icon
65
Costco
COST
$432B
$64.8M 0.23%
424,724
-11,679
-3% -$1.89M
RTX icon
66
RTX Corp
RTX
$290B
$63.8M 0.23%
997,450
-13,090
-1% -$868K
KO icon
67
Coca-Cola
KO
$383B
$62.7M 0.22%
1,482,707
-248,499
-14% -$10.9M
AET
68
DELISTED
Aetna Inc
AET
$61.2M 0.22%
530,213
-27,280
-5% -$3.2M
BAX icon
69
Baxter International
BAX
$12.8B
$60.4M 0.22%
1,269,163
+172,245
+16% +$8.12M
AENZ
70
DELISTED
Aenza S.A.A.
AENZ
$59.1M 0.21%
2,363,114
-34,824
-1% -$847K
SQM icon
71
Sociedad Química y Minera de Chile
SQM
$19.3B
$57.7M 0.21%
2,143,250
-15,800
-0.7% -$402K
SCHW
72
Charles Schwab
SCHW
$182B
$57.5M 0.21%
1,822,440
-184,544
-9% -$5.41M
INFY icon
73
Infosys
INFY
$51B
$57.2M 0.2%
7,246,458
+415,300
+6% +$3.42M
LMT icon
74
Lockheed Martin
LMT
$131B
$53.1M 0.19%
221,353
-20,300
-8% -$5.08M
ABT icon
75
Abbott
ABT
$187B
$52M 0.19%
1,230,434
-32,414
-3% -$1.39M
1 2
3
4 5

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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.