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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
LFUS icon
101
Littelfuse
LFUS
$11.2B
$40.8M 0.15%
316,838
+52,551
+20% +$6.44M
AA icon
102
Alcoa
AA
$11.9B
$40.5M 0.15%
554,489
-2,760
-0.5% -$67.3K
BA icon
103
Boeing
BA
$175B
$40.1M 0.14%
304,597
+4,497
+1% +$592K
UGP icon
104
Ultrapar
UGP
$6.9B
$39.9M 0.14%
3,647,996
-201,200
-5% -$2.25M
NVDA icon
105
NVIDIA
NVDA
$4.72T
$39.8M 0.14%
23,209,280
-222,760
-1% -$329K
VLO icon
106
Valero Energy
VLO
$92.6B
$39.4M 0.14%
743,509
+135,752
+22% +$7.24M
IBN icon
107
ICICI Bank
IBN
$109B
$39.2M 0.14%
5,771,827
-686,486
-11% -$4.78M
SHEN icon
108
Shenandoah Telecom
SHEN
$631M
$39.1M 0.14%
1,436,054
+676,073
+89% +$21.7M
AVB icon
109
AvalonBay Communities
AVB
$26.8B
$39M 0.14%
219,506
+628
+0.3% +$113K
MCO icon
110
Moody's
MCO
$83.5B
$39M 0.14%
360,437
+17,437
+5% +$1.83M
OZK icon
111
Bank OZK
OZK
$5.57B
$38.7M 0.14%
1,007,236
+271,768
+37% +$10.3M
PRU icon
112
Prudential Financial
PRU
$42.6B
$38.1M 0.14%
466,648
-8,141
-2% -$625K
USB icon
113
US Bancorp
USB
$98B
$37.9M 0.14%
882,769
-15,557
-2% -$661K
DE icon
114
Deere & Co
DE
$162B
$37.8M 0.14%
443,241
+50,434
+13% +$4.13M
GD icon
115
General Dynamics
GD
$103B
$37.8M 0.14%
243,608
-3,011
-1% -$449K
RBA icon
116
RB Global
RBA
$20.5B
$37.8M 0.14%
1,076,581
+693,690
+181% +$22.6M
LABL
117
DELISTED
Multi-Color Corp
LABL
$37.7M 0.14%
571,708
+130,825
+30% +$8.62M
VIV icon
118
Telefônica Brasil
VIV
$20.6B
$37.6M 0.13%
2,600,700
-5,900
-0.2% -$85.9K
MDLZ icon
119
Mondelez International
MDLZ
$80.5B
$37.6M 0.13%
856,218
-983
-0.1% -$43.1K
MCK icon
120
McKesson
MCK
$101B
$37.2M 0.13%
223,117
+15,642
+8% +$2.92M
GBCI icon
121
Glacier Bancorp
GBCI
$6.38B
$36.4M 0.13%
1,277,897
+285,161
+29% +$8.05M
EFX icon
122
Equifax
EFX
$20.7B
$36.1M 0.13%
268,585
-38,047
-12% -$5.04M
CALM icon
123
Cal-Maine
CALM
$4.13B
$36M 0.13%
935,236
+239,204
+34% +$10.3M
WELL icon
124
Welltower
WELL
$170B
$35.9M 0.13%
480,613
+173,252
+56% +$13.3M
COP icon
125
ConocoPhillips
COP
$145B
$35.8M 0.13%
822,732
-96,975
-11% -$4.03M
3 4
5
6 7

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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.