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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
MS icon
126
Morgan Stanley
MS
$332B
$35.6M 0.13%
1,111,071
+93,147
+9% +$2.78M
DUK icon
127
Duke Energy
DUK
$97.7B
$35.5M 0.13%
442,995
+88,764
+25% +$7.35M
ECOL
128
DELISTED
US Ecology, Inc.
ECOL
$35.4M 0.13%
789,493
+217,460
+38% +$9.81M
LYB icon
129
LyondellBasell Industries
LYB
$20.2B
$35.4M 0.13%
438,331
+88,201
+25% +$6.82M
ROCK icon
130
Gibraltar Industries
ROCK
$1.26B
$35.1M 0.13%
945,262
+108,836
+13% +$3.99M
WSFS icon
131
WSFS Financial
WSFS
$4.12B
$35.1M 0.13%
961,885
+260,149
+37% +$9.38M
DAL icon
132
Delta Air Lines
DAL
$57.5B
$34.8M 0.12%
884,374
+174,972
+25% +$6.62M
EIX icon
133
Edison International
EIX
$28.5B
$34.6M 0.12%
479,065
+80,156
+20% +$6.01M
TSN icon
134
Tyson Foods
TSN
$20.6B
$33.2M 0.12%
445,125
+17,647
+4% +$1.29M
CORE
135
DELISTED
Core Mark Holding Co., Inc.
CORE
$33M 0.12%
922,084
+365,020
+66% +$15.7M
NOC icon
136
Northrop Grumman
NOC
$77.3B
$32.9M 0.12%
153,735
+14,763
+11% +$3.2M
VRSK icon
137
Verisk Analytics
VRSK
$25.3B
$32.8M 0.12%
402,934
+33,140
+9% +$2.74M
IFF icon
138
International Flavors & Fragrances
IFF
$20.2B
$32.7M 0.12%
228,639
-15,892
-6% -$2.15M
TRV icon
139
Travelers Companies
TRV
$78.5B
$32.6M 0.12%
284,879
-2,814
-1% -$329K
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$32.3M 0.12%
203,298
-2,689
-1% -$414K
BKNG icon
141
Booking.com
BKNG
$150B
$32.1M 0.11%
545,925
-128,775
-19% -$7.18M
BWA icon
142
BorgWarner
BWA
$13.1B
$32M 0.11%
1,032,180
+30,155
+3% +$889K
BFH icon
143
Bread Financial
BFH
$4.33B
$31.8M 0.11%
185,845
+38,381
+26% +$6.53M
EXLS icon
144
EXL Service
EXLS
$5.17B
$31.8M 0.11%
3,190,130
+1,152,160
+57% +$11.7M
EBS icon
145
Emergent Biosolutions
EBS
$370M
$31.4M 0.11%
996,034
+271,016
+37% +$7.87M
KALU icon
146
Kaiser Aluminum
KALU
$2.6B
$31.4M 0.11%
362,537
+81,081
+29% +$6.97M
BIDU icon
147
Baidu
BIDU
$37.4B
$31.3M 0.11%
172,102
+31,700
+23% +$5.49M
TAP icon
148
Molson Coors Class B
TAP
$7.8B
$31M 0.11%
282,627
-59,337
-17% -$6.03M
UNP icon
149
Union Pacific
UNP
$174B
$30.8M 0.11%
315,403
-3,296
-1% -$308K
BIIB icon
150
Biogen
BIIB
$30.3B
$30.8M 0.11%
98,255
-2,836
-3% -$840K
4 5
6
7 8

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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.