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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
OMAB icon
51
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$97.1M 0.37%
2,810,462
+100,600
+4% +$4.18M
NXPI icon
52
NXP Semiconductors
NXPI
$60.8B
$96.9M 0.37%
988,844
-68,989
-7% -$6.86M
C icon
53
Citigroup
C
$213B
$93.3M 0.36%
1,569,190
-64,425
-4% -$3.48M
HD icon
54
Home Depot
HD
$337B
$92.6M 0.35%
690,719
-28,096
-4% -$3.62M
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$91.5M 0.35%
2,612,189
+75,500
+3% +$2.72M
WMT icon
56
Walmart Inc
WMT
$909B
$86.9M 0.33%
3,770,442
+280,140
+8% +$6.54M
MRK icon
57
Merck
MRK
$322B
$85.4M 0.33%
1,520,243
-59,304
-4% -$3.47M
UGP icon
58
Ultrapar
UGP
$6.66B
$81.7M 0.31%
7,879,634
+4,231,638
+116% +$44.5M
AMGN icon
59
Amgen
AMGN
$209B
$79.2M 0.3%
541,604
+65,803
+14% +$9.9M
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
$77.9M 0.3%
1,691,125
+702,319
+71% +$31.4M
CME icon
61
CME Group
CME
$95.4B
$76.2M 0.29%
660,578
+13,685
+2% +$1.52M
TGT icon
62
Target
TGT
$66.3B
$70.8M 0.27%
979,842
-20,411
-2% -$1.48M
PRXL
63
DELISTED
Parexel International Corp
PRXL
$70.7M 0.27%
1,075,841
-37,830
-3% -$2.37M
IBM icon
64
IBM
IBM
$213B
$69.8M 0.27%
439,592
-20,569
-4% -$3.13M
COST icon
65
Costco
COST
$432B
$68.6M 0.26%
428,703
+3,979
+0.9% +$607K
BAX icon
66
Baxter International
BAX
$12.8B
$68M 0.26%
1,533,099
+263,936
+21% +$12.2M
GBCI icon
67
Glacier Bancorp
GBCI
$6.36B
$66.5M 0.25%
1,834,715
+556,818
+44% +$17.9M
SCHW
68
Charles Schwab
SCHW
$182B
$63.1M 0.24%
1,598,635
-223,805
-12% -$8M
BABA icon
69
Alibaba
BABA
$276B
$62.2M 0.24%
708,575
+16,000
+2% +$1.54M
CALM icon
70
Cal-Maine
CALM
$4.43B
$62.2M 0.24%
1,408,089
+472,853
+51% +$18.8M
AET
71
DELISTED
Aetna Inc
AET
$61.8M 0.24%
497,945
-32,268
-6% -$3.86M
QCOM icon
72
Qualcomm
QCOM
$164B
$60.5M 0.23%
927,201
-26,246
-3% -$1.76M
SQM icon
73
Sociedad Química y Minera de Chile
SQM
$19.3B
$60.2M 0.23%
2,102,750
-40,500
-2% -$1.15M
GMED icon
74
Globus Medical
GMED
$11.1B
$59.8M 0.23%
2,410,495
+424,620
+21% +$9.65M
FICO icon
75
Fair Isaac
FICO
$31.8B
$58.8M 0.22%
492,978
+157,815
+47% +$18.8M
1 2
3
4 5

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GA
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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
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HCM
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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.