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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
(+3.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
760
New
37
Increased
260
Reduced
415
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$104M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.7M |
| 3 |
PX
Praxair Inc
PX
|
+$57.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.5M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$125M |
| 2 |
EOG Resources
EOG
|
+$78.9M |
| 3 |
CVS Health
CVS
|
+$68.4M |
| 4 |
Canadian National Railway
CNI
|
+$57.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$50B
| $26.1M | 0.09% |
649,173
-227,805
| -26% | -$8.58M |
|
177
FirstEnergy
FE
$28.2B
| $26.1M | 0.09% |
788,481
+333,349
| +73% | +$11.3M |
|
178
US Physical Therapy
USPH
$1.22B
| $25.8M | 0.09% |
411,539
+89,832
| +28% | +$5.54M |
|
179
Itaú Unibanco
ITUB
$93B
| $25.8M | 0.09% |
5,345,338
-19,275
| -0.4% | -$91.2K |
|
|
DD
180
DELISTED
Du Pont De Nemours E I
DD
| $25.4M | 0.09% |
378,859
-46,957
| -11% | -$3.19M |
|
181
Enerpac Tool Group
EPAC
$1.86B
| $25.4M | 0.09% |
1,090,916
+249,954
| +30% | +$5.86M |
|
182
Prologis
PLD
$136B
| $25.3M | 0.09% |
472,557
+9,296
| +2% | +$491K |
|
183
NOV
NOV
$6.93B
| $25.2M | 0.09% |
686,761
-4,781
| -0.7% | -$161K |
|
184
Marathon Petroleum
MPC
$91.7B
| $25.2M | 0.09% |
620,619
-64,714
| -9% | -$2.63M |
|
185
Goldman Sachs
GS
$302B
| $24.9M | 0.09% |
154,624
-7,375
| -5% | -$1.2M |
|
186
Aon
AON
$78.3B
| $24.5M | 0.09% |
217,988
+335
| +0.2% | +$36.9K |
|
187
Best Buy
BBY
$18.5B
| $24.5M | 0.09% |
641,810
+239,215
| +59% | +$8.4M |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $24.4M | 0.09% |
179,403
-17,173
| -9% | -$2.39M |
|
189
Culp Inc
CULP
$44.8M
| $24.4M | 0.09% |
820,100
+137,557
| +20% | +$4.06M |
|
|
HIBB
190
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.4M | 0.09% |
610,826
+67,759
| +12% | +$2.55M |
|
|
191
Canadian National Railway
CNI
$76.9B
| $24.3M | 0.09% |
370,891
-905,108
| -71% | -$57.2M |
|
192
Keurig Dr Pepper
KDP
$43B
| $24.1M | 0.09% |
264,200
-4,846
| -2% | -$459K |
|
193
ABM Industries
ABM
$2.79B
| $23.9M | 0.09% |
601,121
+134,105
| +29% | +$5.1M |
|
194
Truist Financial
TFC
$63.5B
| $23.8M | 0.09% |
631,273
+207,276
| +49% | +$7.72M |
|
195
Quest Diagnostics
DGX
$25.9B
| $23.7M | 0.08% |
280,221
-1,951
| -0.7% | -$164K |
|
196
Blackrock
BLK
$170B
| $23.6M | 0.08% |
65,102
-25,717
| -28% | -$9.36M |
|
197
J&J Snack Foods
JJSF
$1.44B
| $23.5M | 0.08% |
197,617
-5,724
| -3% | -$692K |
|
198
Xerox
XRX
$456M
| $23.3M | 0.08% |
873,165
+299,219
| +52% | +$7.73M |
|
199
Teradyne
TER
$57.2B
| $23.1M | 0.08% |
1,071,270
+255,485
| +31% | +$5.27M |
|
200
NextEra Energy
NEE
$183B
| $23M | 0.08% |
752,716
-327,244
| -30% | -$10.3M |
|
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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.