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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
LOW icon
101
Lowe's Companies
LOW
$118B
$46.2M 0.18%
649,898
-22,757
-3% -$1.61M
SJM icon
102
J.M. Smucker
SJM
$13.1B
$46.1M 0.18%
359,933
+167,091
+87% +$21.7M
FET icon
103
Forum Energy Technologies
FET
$581M
$46M 0.18%
104,642
+30,875
+42% +$12.9M
MS icon
104
Morgan Stanley
MS
$330B
$45.3M 0.17%
1,071,826
-39,245
-4% -$1.48M
F icon
105
Ford
F
$59.3B
$45.2M 0.17%
3,728,500
+40,836
+1% +$495K
BA icon
106
Boeing
BA
$175B
$45.2M 0.17%
290,415
-14,182
-5% -$2.07M
ECOL
107
DELISTED
US Ecology, Inc.
ECOL
$44.9M 0.17%
914,217
+124,724
+16% +$5.64M
WELL icon
108
Welltower
WELL
$170B
$44.7M 0.17%
668,589
+187,976
+39% +$12.5M
ROK icon
109
Rockwell Automation
ROK
$52.4B
$44M 0.17%
327,074
-64,161
-16% -$8.2M
CASY icon
110
Casey's General Stores
CASY
$32.1B
$44M 0.17%
369,751
+10,320
+3% +$1.23M
HON icon
111
Honeywell
HON
$76.7B
$43.8M 0.17%
418,778
-27,704
-6% -$2.82M
ECL icon
112
Ecolab
ECL
$78.6B
$43.8M 0.17%
373,577
-8,309
-2% -$973K
PVH icon
113
PVH
PVH
$4.01B
$43.7M 0.17%
484,710
+61,884
+15% +$6.51M
USB icon
114
US Bancorp
USB
$98B
$43.7M 0.17%
849,862
-32,907
-4% -$1.56M
KO icon
115
Coca-Cola
KO
$381B
$43M 0.16%
1,036,835
-445,872
-30% -$18.6M
UVSP icon
116
Univest Financial
UVSP
$1.22B
$42.9M 0.16%
1,387,383
+446,072
+47% +$11.9M
CW icon
117
Curtiss-Wright
CW
$26.5B
$42.5M 0.16%
432,153
+96,771
+29% +$9.2M
INFY icon
118
Infosys
INFY
$48.4B
$41.7M 0.16%
5,624,144
-1,622,314
-22% -$12.2M
GIII icon
119
G-III Apparel Group
GIII
$1.55B
$41.6M 0.16%
1,405,968
+415,483
+42% +$12.1M
TT icon
120
Trane Technologies
TT
$97.3B
$41.4M 0.16%
551,246
+345,811
+168% +$24.9M
KALU icon
121
Kaiser Aluminum
KALU
$2.61B
$41.3M 0.16%
531,197
+168,660
+47% +$13.5M
OSIS icon
122
OSI Systems
OSIS
$3.62B
$41.1M 0.16%
540,026
+140,285
+35% +$10.1M
EBS icon
123
Emergent Biosolutions
EBS
$375M
$41M 0.16%
1,248,668
+252,634
+25% +$7.57M
MCD icon
124
McDonald's
MCD
$191B
$40.7M 0.16%
334,472
-59,925
-15% -$7.03M
GD icon
125
General Dynamics
GD
$103B
$40.6M 0.16%
234,896
-8,712
-4% -$1.43M
3 4
5
6 7

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GA
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CAM
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VKH
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DL
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RBC
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TCM
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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.