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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
LFUS icon
76
Littelfuse
LFUS
$11.2B
$58.6M 0.22%
385,816
+68,978
+22% +$9.84M
RTX icon
77
RTX Corp
RTX
$289B
$57.3M 0.22%
830,968
-166,482
-17% -$11M
SHEN icon
78
Shenandoah Telecom
SHEN
$631M
$55.6M 0.21%
2,036,077
+600,023
+42% +$16.1M
CORE
79
DELISTED
Core Mark Holding Co., Inc.
CORE
$55.4M 0.21%
1,287,055
+364,971
+40% +$13.5M
WSFS icon
80
WSFS Financial
WSFS
$4.1B
$55.3M 0.21%
1,193,790
+231,905
+24% +$9.32M
AXP icon
81
American Express
AXP
$228B
$54.7M 0.21%
738,188
-74,104
-9% -$5.13M
LABL
82
DELISTED
Multi-Color Corp
LABL
$54.5M 0.21%
701,998
+130,290
+23% +$9.22M
TWX
83
DELISTED
Time Warner Inc
TWX
$54.4M 0.21%
563,215
-18,876
-3% -$1.68M
RBC icon
84
RBC Bearings
RBC
$17.8B
$54.3M 0.21%
584,788
+11,147
+2% +$899K
SXT icon
85
Sensient Technologies
SXT
$5.28B
$53.2M 0.2%
676,448
+53,208
+9% +$4.06M
VLO icon
86
Valero Energy
VLO
$92.6B
$53M 0.2%
776,394
+32,885
+4% +$2.02M
PBH icon
87
Prestige Consumer Healthcare
PBH
$2.37B
$52.9M 0.2%
1,014,422
+377,629
+59% +$18.2M
BPFH
88
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$51.8M 0.2%
3,129,891
+751,983
+32% +$10.9M
RBA icon
89
RB Global
RBA
$20.5B
$51.5M 0.2%
1,513,318
+436,737
+41% +$15.9M
KWR icon
90
Quaker Houghton
KWR
$2.69B
$51.1M 0.2%
399,412
-3,544
-0.9% -$417K
ABBV icon
91
AbbVie
ABBV
$455B
$51M 0.19%
813,953
+59,003
+8% +$3.6M
AENZ
92
DELISTED
Aenza S.A.A.
AENZ
$50.8M 0.19%
2,366,764
+3,650
+0.2% +$84K
EXLS icon
93
EXL Service
EXLS
$5.21B
$50.8M 0.19%
5,030,730
+1,840,600
+58% +$17.6M
EL icon
94
Estee Lauder
EL
$30.7B
$50M 0.19%
653,117
+74,712
+13% +$6.07M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48.9M 0.19%
1,478,690
+137,500
+10% +$4.36M
DD icon
96
DuPont de Nemours
DD
$18.7B
$46.8M 0.18%
323,203
+6,246
+2% +$870K
PRU icon
97
Prudential Financial
PRU
$42.6B
$46.8M 0.18%
449,988
-16,660
-4% -$1.58M
LMT icon
98
Lockheed Martin
LMT
$132B
$46.7M 0.18%
186,798
-34,555
-16% -$8.64M
NVDA icon
99
NVIDIA
NVDA
$4.72T
$46.5M 0.18%
17,414,920
-5,794,360
-25% -$12.1M
TSN icon
100
Tyson Foods
TSN
$21.4B
$46.3M 0.18%
750,079
+304,954
+69% +$20M
2 3
4
5 6

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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.