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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
(+3.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
760
New
37
Increased
260
Reduced
415
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$104M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.7M |
| 3 |
PX
Praxair Inc
PX
|
+$57.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.5M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$125M |
| 2 |
EOG Resources
EOG
|
+$78.9M |
| 3 |
CVS Health
CVS
|
+$68.4M |
| 4 |
Canadian National Railway
CNI
|
+$57.2M |
| 5 |
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% |
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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.