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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 | |
|---|---|---|---|---|---|---|
751
ServiceNow
NOW
$115B
| – | – |
-161,220
| Closed | -$2.55M |
|
752
Sunrun
RUN
$2.34B
| – | – |
-27,795
| Closed | -$175K |
|
753
SiriusXM
SIRI
$9.98B
| – | – |
-1,003
| Closed | -$42K |
|
754
Atlassian
TEAM
$25.6B
| – | – |
-21,330
| Closed | -$639K |
|
755
Teradyne
TER
$57.6B
| – | – |
-1,071,270
| Closed | -$23.1M |
|
|
GRUB
756
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-5,674
| Closed | -$488K |
|
|
LM
757
DELISTED
Legg Mason, Inc.
LM
| – | – |
-14,097
| Closed | -$472K |
|
|
QHC
758
DELISTED
Quorum Health Corporation
QHC
| – | – |
-10,847
| Closed | -$68K |
|
|
DATA
759
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-5,533
| Closed | -$306K |
|
|
LLL
760
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-24,901
| Closed | -$3.75M |
|
|
IM
761
DELISTED
Ingram Micro
IM
| – | – |
-41,207
| Closed | -$1.47M |
|
|
FM
762
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-198,558
| Closed | -$5.1M |
|
|
DO
763
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-33,172
| Closed | -$584K |
|
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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.