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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
DHR icon
176
Danaher
DHR
$138B
$29.2M 0.11%
422,715
-2,388
-0.6% -$166K
BNY
177
Bank of New York Mellon
BNY
$106B
$28.7M 0.11%
604,889
-107,949
-15% -$4.87M
CMP icon
178
Compass Minerals
CMP
$1.25B
$28.3M 0.11%
361,733
+99,112
+38% +$7.53M
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$27.8M 0.11%
404,664
-5,499
-1% -$394K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$27.6M 0.11%
333,947
-15,516
-4% -$1.28M
BIDU icon
181
Baidu
BIDU
$36.5B
$27.6M 0.11%
167,702
-4,400
-3% -$749K
FE icon
182
FirstEnergy
FE
$28.2B
$27.5M 0.11%
888,294
+99,813
+13% +$3.2M
XRX icon
183
Xerox
XRX
$456M
$27.1M 0.1%
1,175,988
+302,823
+35% +$7.54M
OXY icon
184
Occidental Petroleum
OXY
$55.6B
$26.9M 0.1%
377,885
-11,803
-3% -$838K
BIIB icon
185
Biogen
BIIB
$30.7B
$26.6M 0.1%
93,942
-4,313
-4% -$1.28M
PH icon
186
Parker-Hannifin
PH
$121B
$26.6M 0.1%
189,675
+9,711
+5% +$1.29M
J icon
187
Jacobs Solutions
J
$15.7B
$26.3M 0.1%
557,714
+307,232
+123% +$14.1M
HTLD icon
188
Heartland Express
HTLD
$986M
$26.1M 0.1%
1,279,849
+350,481
+38% +$7.04M
RF icon
189
Regions Financial
RF
$26.3B
$26M 0.1%
1,807,402
+204,695
+13% +$2.53M
AGN
190
DELISTED
Allergan plc
AGN
$25.9M 0.1%
123,439
-9,202
-7% -$1.91M
EBAY icon
191
eBay
EBAY
$50.4B
$25.8M 0.1%
869,275
-25,206
-3% -$744K
ED icon
192
Consolidated Edison
ED
$40.4B
$25.7M 0.1%
349,195
-11,405
-3% -$824K
WT icon
193
WisdomTree
WT
$2.88B
$25.7M 0.1%
2,307,164
+589,305
+34% +$6.15M
KEY icon
194
KeyCorp
KEY
$24.2B
$25.6M 0.1%
1,403,596
-74,455
-5% -$1.17M
ACN icon
195
Accenture
ACN
$99.9B
$25.6M 0.1%
218,502
-4,407
-2% -$523K
BKNG icon
196
Booking.com
BKNG
$150B
$25.5M 0.1%
435,325
-110,600
-20% -$6.61M
WEC icon
197
WEC Energy
WEC
$35.8B
$25.5M 0.1%
434,378
-12,154
-3% -$697K
IFF icon
198
International Flavors & Fragrances
IFF
$20.3B
$25.4M 0.1%
215,879
-12,760
-6% -$1.6M
PEGA icon
199
Pegasystems
PEGA
$4.94B
$25.3M 0.1%
+1,407,468
New +$23.5M
HDB icon
200
HDFC Bank
HDB
$124B
$25.3M 0.1%
1,667,408
+787,600
+90% +$13.2M
6 7
8
9 10

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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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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.