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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
POT
201
DELISTED
Potash Corp Of Saskatchewan
POT
$23M 0.08%
1,410,307
-220,457
-14% -$3.64M
BSX icon
202
Boston Scientific
BSX
$68.4B
$22.9M 0.08%
961,059
-11,787
-1% -$281K
HR
203
DELISTED
Healthcare Realty Trust Incorporated
HR
$22.8M 0.08%
669,831
+102,888
+18% +$3.61M
LCII icon
204
LCI Industries
LCII
$2.5B
$22.7M 0.08%
231,344
+13,913
+6% +$1.32M
MRSH
205
Marsh
MRSH
$91.4B
$22.6M 0.08%
336,735
-22,242
-6% -$1.49M
PH icon
206
Parker-Hannifin
PH
$121B
$22.6M 0.08%
179,964
+23,735
+15% +$2.83M
EMR icon
207
Emerson Electric
EMR
$83.3B
$22.1M 0.08%
405,586
+32,910
+9% +$1.76M
POOL icon
208
Pool Corp
POOL
$6.95B
$22M 0.08%
233,279
-134,699
-37% -$13.2M
UVSP icon
209
Univest Financial
UVSP
$1.22B
$22M 0.08%
941,311
+202,806
+27% +$4.52M
PSX icon
210
Phillips 66
PSX
$84.4B
$21.8M 0.08%
270,729
+1,500
+0.6% +$117K
KMI icon
211
Kinder Morgan
KMI
$70.5B
$21.6M 0.08%
933,838
+5,749
+0.6% +$122K
SLGN icon
212
Silgan Holdings
SLGN
$4.34B
$21.5M 0.08%
848,066
+193,156
+29% +$4.82M
APA icon
213
APA Corp
APA
$12.8B
$21.4M 0.08%
335,693
-1,336
-0.4% -$73K
MET icon
214
MetLife
MET
$62.5B
$21.4M 0.08%
541,210
-9,405
-2% -$354K
AVGO icon
215
Broadcom
AVGO
$1.85T
$21.4M 0.08%
1,241,710
+303,410
+32% +$5.07M
LQ
216
DELISTED
La Quinta Holdings Inc.
LQ
$21.3M 0.08%
1,909,558
+457,042
+31% +$5.31M
ORLY icon
217
O'Reilly Automotive
ORLY
$72.4B
$21.3M 0.08%
1,138,905
-145,740
-11% -$2.73M
UPS icon
218
United Parcel Service
UPS
$89.5B
$21.2M 0.08%
194,179
-1,854
-0.9% -$202K
LRCX icon
219
Lam Research
LRCX
$372B
$21M 0.08%
2,213,280
+181,600
+9% +$1.65M
SO icon
220
Southern Company
SO
$106B
$20.8M 0.07%
406,385
+5,066
+1% +$267K
KR icon
221
Kroger
KR
$35.4B
$20.7M 0.07%
697,212
-1,994
-0.3% -$66.3K
WDC icon
222
Western Digital
WDC
$184B
$20.3M 0.07%
458,508
+8,803
+2% +$332K
LLY icon
223
Eli Lilly
LLY
$1.03T
$20.3M 0.07%
252,388
-2,863
-1% -$229K
MA icon
224
Mastercard
MA
$510B
$20.2M 0.07%
198,719
-4,013
-2% -$385K
WDFC icon
225
WD-40
WDFC
$3.06B
$20.2M 0.07%
179,795
+2,990
+2% +$349K
7 8
9
10 11

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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.