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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
PBH icon
151
Prestige Consumer Healthcare
PBH
$2.37B
$30.7M 0.11%
636,793
+236,935
+59% +$12M
MMM icon
152
3M
MMM
$90.8B
$30.6M 0.11%
207,950
-2,826
-1% -$422K
NUE icon
153
Nucor
NUE
$58.5B
$30.6M 0.11%
618,644
+14,405
+2% +$733K
CW icon
154
Curtiss-Wright
CW
$26.5B
$30.6M 0.11%
335,382
+258
+0.1% +$22.7K
AGN
155
DELISTED
Allergan plc
AGN
$30.5M 0.11%
132,641
-37,410
-22% -$9.14M
BPFH
156
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$30.5M 0.11%
2,377,908
+518,036
+28% +$6.42M
DHR icon
157
Danaher
DHR
$138B
$29.5M 0.11%
425,103
-140,727
-25% -$9.97M
EBAY icon
158
eBay
EBAY
$50.4B
$29.4M 0.11%
894,481
-18,432
-2% -$557K
FET icon
159
Forum Energy Technologies
FET
$581M
$29.3M 0.1%
73,767
+22,720
+45% +$7.82M
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$28.9M 0.1%
410,163
-2,989
-0.7% -$224K
GIII icon
161
G-III Apparel Group
GIII
$1.55B
$28.9M 0.1%
990,485
+301,422
+44% +$11.8M
CB icon
162
Chubb
CB
$135B
$28.9M 0.1%
229,677
+7,161
+3% +$909K
ELV icon
163
Elevance Health
ELV
$81.6B
$28.5M 0.1%
227,810
-1,006
-0.4% -$130K
BNY
164
Bank of New York Mellon
BNY
$106B
$28.4M 0.1%
712,838
-9,853
-1% -$394K
OXY icon
165
Occidental Petroleum
OXY
$55.6B
$28.4M 0.1%
389,688
-3,097
-0.8% -$232K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$28.2M 0.1%
349,463
-39,228
-10% -$3.2M
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$27.7M 0.1%
514,425
-5,822
-1% -$374K
ACN icon
168
Accenture
ACN
$99.9B
$27.2M 0.1%
222,909
-5,173
-2% -$589K
ED icon
169
Consolidated Edison
ED
$40.4B
$27.2M 0.1%
360,600
-1,893
-0.5% -$147K
SBUX icon
170
Starbucks
SBUX
$121B
$26.9M 0.1%
496,934
-277,144
-36% -$15.5M
WEC icon
171
WEC Energy
WEC
$35.8B
$26.7M 0.1%
446,532
-8,769
-2% -$547K
PEG icon
172
Public Service Enterprise Group
PEG
$38.6B
$26.6M 0.1%
634,466
-84,009
-12% -$3.7M
AMSF icon
173
AMERISAFE
AMSF
$549M
$26.4M 0.09%
448,958
+55,087
+14% +$3.27M
SJM icon
174
J.M. Smucker
SJM
$13.1B
$26.1M 0.09%
192,842
+142,422
+282% +$20.9M
OSIS icon
175
OSI Systems
OSIS
$3.62B
$26.1M 0.09%
399,741
+91,592
+30% +$5.77M
5 6
7
8 9

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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.