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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
AXP icon
76
American Express
AXP
$228B
$52M 0.19%
812,292
-63,908
-7% -$4.11M
EL icon
77
Estee Lauder
EL
$30.7B
$51.2M 0.18%
578,405
+4,411
+0.8% +$402K
MO icon
78
Altria Group
MO
$113B
$49.5M 0.18%
782,458
-18,956
-2% -$1.26M
LOW icon
79
Lowe's Companies
LOW
$118B
$48.6M 0.17%
672,655
-11,331
-2% -$881K
ROK icon
80
Rockwell Automation
ROK
$52.4B
$47.9M 0.17%
391,235
-649
-0.2% -$75.9K
ABBV icon
81
AbbVie
ABBV
$455B
$47.6M 0.17%
754,950
+13,045
+2% +$844K
SXT icon
82
Sensient Technologies
SXT
$5.28B
$47.2M 0.17%
623,240
+73,723
+13% +$5.41M
PVH icon
83
PVH
PVH
$4.01B
$46.7M 0.17%
422,826
-72,757
-15% -$7.52M
HON icon
84
Honeywell
HON
$76.7B
$46.5M 0.17%
446,482
-6,808
-2% -$711K
ECL icon
85
Ecolab
ECL
$78.6B
$46.5M 0.17%
381,886
+69,464
+22% +$8.39M
TWX
86
DELISTED
Time Warner Inc
TWX
$46.3M 0.17%
582,091
-6,791
-1% -$530K
DIS icon
87
Walt Disney
DIS
$167B
$45.8M 0.16%
492,878
-109,493
-18% -$10.5M
MCD icon
88
McDonald's
MCD
$191B
$45.5M 0.16%
394,397
-20,380
-5% -$2.41M
GMED icon
89
Globus Medical
GMED
$10.9B
$44.8M 0.16%
1,985,875
+214,456
+12% +$5.04M
F icon
90
Ford
F
$59.3B
$44.5M 0.16%
3,687,664
+242,519
+7% +$3.06M
RBC icon
91
RBC Bearings
RBC
$17.8B
$43.9M 0.16%
573,641
+100,975
+21% +$7.72M
ADM icon
92
Archer Daniels Midland
ADM
$38.9B
$43.6M 0.16%
1,033,993
+39,665
+4% +$1.72M
MDT icon
93
Medtronic
MDT
$110B
$43.3M 0.15%
501,033
-9,079
-2% -$791K
CASY icon
94
Casey's General Stores
CASY
$32.1B
$43.2M 0.15%
359,431
-155,679
-30% -$20M
KWR icon
95
Quaker Houghton
KWR
$2.69B
$42.7M 0.15%
402,956
+88,688
+28% +$8.66M
MON
96
DELISTED
Monsanto Co
MON
$42M 0.15%
411,402
-21,283
-5% -$2.23M
FICO icon
97
Fair Isaac
FICO
$26.4B
$41.8M 0.15%
335,163
+50,957
+18% +$6.36M
DD icon
98
DuPont de Nemours
DD
$18.7B
$41.6M 0.15%
316,957
-24,340
-7% -$3.25M
BECN
99
DELISTED
Beacon Roofing Supply, Inc.
BECN
$41.6M 0.15%
988,806
+479,142
+94% +$21.8M
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.5M 0.15%
+1,341,190
New +$41.5M
2 3
4
5 6

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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.