We are live on ! Find out more
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
EPAC icon
126
Enerpac Tool Group
EPAC
$1.83B
$40.4M 0.15%
1,555,296
+464,380
+43% +$11.6M
DE icon
127
Deere & Co
DE
$161B
$40.1M 0.15%
389,008
-54,233
-12% -$5.1M
ABT icon
128
Abbott
ABT
$183B
$39.7M 0.15%
1,032,316
-198,118
-16% -$7.86M
USPH icon
129
US Physical Therapy
USPH
$1.22B
$39.3M 0.15%
560,039
+148,500
+36% +$9.45M
ROCK icon
130
Gibraltar Industries
ROCK
$1.25B
$38.3M 0.15%
920,697
-24,565
-3% -$1.02M
ABM icon
131
ABM Industries
ABM
$2.79B
$38.3M 0.15%
938,843
+337,722
+56% +$13.7M
DAL icon
132
Delta Air Lines
DAL
$57.6B
$38.3M 0.15%
779,299
-105,075
-12% -$4.79M
GLW icon
133
Corning
GLW
$120B
$37.9M 0.14%
1,560,619
+760,227
+95% +$18.1M
CULP icon
134
Culp Inc
CULP
$44.8M
$37.9M 0.14%
1,019,158
+199,058
+24% +$6.43M
HR
135
DELISTED
Healthcare Realty Trust Incorporated
HR
$37.5M 0.14%
1,235,564
+565,733
+84% +$17.2M
AVB icon
136
AvalonBay Communities
AVB
$26.6B
$37.1M 0.14%
209,523
-9,983
-5% -$1.68M
LQ
137
DELISTED
La Quinta Holdings Inc.
LQ
$36.9M 0.14%
2,597,121
+687,563
+36% +$8.15M
GS icon
138
Goldman Sachs
GS
$301B
$36.7M 0.14%
153,162
-1,462
-0.9% -$297K
BBY icon
139
Best Buy
BBY
$18.2B
$36.7M 0.14%
859,295
+217,485
+34% +$9.24M
MO icon
140
Altria Group
MO
$114B
$36.2M 0.14%
535,846
-246,612
-32% -$15.9M
MDLZ icon
141
Mondelez International
MDLZ
$79.6B
$36.1M 0.14%
814,203
-42,015
-5% -$1.81M
MON
142
DELISTED
Monsanto Co
MON
$35.9M 0.14%
341,476
-69,926
-17% -$7.17M
COP icon
143
ConocoPhillips
COP
$146B
$35.5M 0.14%
708,748
-113,984
-14% -$5.26M
AMSF icon
144
AMERISAFE
AMSF
$545M
$35.4M 0.14%
568,090
+119,132
+27% +$7.23M
LYB icon
145
LyondellBasell Industries
LYB
$20.2B
$35.2M 0.13%
410,122
-28,209
-6% -$2.37M
NUE icon
146
Nucor
NUE
$58.8B
$35M 0.13%
587,662
-30,982
-5% -$1.73M
ADM icon
147
Archer Daniels Midland
ADM
$38.5B
$34.8M 0.13%
763,217
-270,776
-26% -$12M
VIV icon
148
Telefônica Brasil
VIV
$20.7B
$34.8M 0.13%
2,600,800
+100
+0% +$1.34K
BFH icon
149
Bread Financial
BFH
$4.35B
$34.6M 0.13%
189,573
+3,728
+2% +$649K
NOC icon
150
Northrop Grumman
NOC
$77.1B
$34.4M 0.13%
147,708
-6,027
-4% -$1.4M
4 5
6
7 8

Similar funds

AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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.