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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
IF
726
DELISTED
Aberdeen Indonesia Fund
IF
$231K ﹤0.01%
36,388
– –
CYH icon
727
Community Health Systems
CYH
$393M
$228K ﹤0.01%
40,718
-804
-2% -$5.58K
BHP icon
728
BHP
BHP
$215B
$225K ﹤0.01%
7,062
-785
-10% -$25.4K
AGR
729
DELISTED
Avangrid, Inc.
AGR
$224K ﹤0.01%
+5,915
New +$226K
MDU icon
730
MDU Resources
MDU
$4.17B
$222K ﹤0.01%
+20,337
New +$210K
HLF icon
731
Herbalife
HLF
$1.29B
$220K ﹤0.01%
9,154
+1,200
+15% +$32.8K
AFG icon
732
American Financial Group
AFG
$11.8B
$217K ﹤0.01%
+2,465
New +$198K
LSXMA
733
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$212K ﹤0.01%
8,482
– –
OGE icon
734
OGE Energy
OGE
$9.78B
$200K ﹤0.01%
5,990
-4,531
-43% -$143K
NUAN
735
DELISTED
Nuance Communications, Inc.
NUAN
$179K ﹤0.01%
13,888
– –
VYGR icon
736
Voyager Therapeutics
VYGR
$183M
$177K ﹤0.01%
+13,909
New +$179K
RRD
737
DELISTED
RR Donnelley & Sons Co.
RRD
$175K ﹤0.01%
10,732
– –
MYOK
738
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$144K ﹤0.01%
+11,098
New +$171K
TLPH icon
739
Talphera
TLPH
$66.4M
$84K ﹤0.01%
+1,616
New +$99.4K
CHN
740
DELISTED
China Fund
CHN
– –
-561,734
Closed -$9.23M
EDIT icon
741
Editas Medicine
EDIT
$396M
– –
-13,491
Closed -$182K
EPOL icon
742
iShares MSCI Poland ETF
EPOL
$700M
– –
-182,500
Closed -$3.33M
GDOT icon
743
Green Dot
GDOT
$743M
– –
-28,368
Closed -$654K
GRPN icon
744
Groupon
GRPN
$1.05B
– –
-2,700
Closed -$278K
IEF icon
745
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-27,744
Closed -$3.1M
IFN
746
Aberdeen India Fund
IFN
$499M
– –
-286,479
Closed -$7.12M
IGF icon
747
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-86,628
Closed -$3.6M
JAZZ icon
748
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,810
Closed -$341K
KF
749
Korea Fund
KF
$231M
– –
-193,195
Closed -$6.96M
LCII icon
750
LCI Industries
LCII
$2.49B
– –
-231,344
Closed -$22.7M
27 28 29
30
31

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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.