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
(-6.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
764
New
31
Increased
166
Reduced
527
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$641M |
| 2 |
Ultrapar
UGP
|
+$44.5M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$31.4M |
| 4 |
Insight Enterprises
NSIT
|
+$26.4M |
| 5 |
Trane Technologies
TT
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$737M |
| 2 |
EOG Resources
EOG
|
+$343M |
| 3 |
Tenaris
TS
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Itaú Unibanco
ITUB
$93B
| $25.3M | 0.1% |
5,067,034
-278,304
| -5% | -$1.43M |
|
|
POT
202
DELISTED
Potash Corp Of Saskatchewan
POT
| $25M | 0.1% |
1,382,459
-27,848
| -2% | -$483K |
|
203
MetLife
MET
$62.5B
| $25M | 0.1% |
519,999
-21,211
| -4% | -$973K |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $24.4M | 0.09% |
172,026
-7,377
| -4% | -$1.05M |
|
205
Quest Diagnostics
DGX
$25.9B
| $24.3M | 0.09% |
263,892
-16,329
| -6% | -$1.41M |
|
206
Marcus & Millichap
MMI
$1.18B
| $24.1M | 0.09% |
+901,031
| New | +$23.4M |
|
207
Bristol-Myers Squibb
BMY
$132B
| $24M | 0.09% |
410,375
-104,050
| -20% | -$5.69M |
|
208
Ventas
VTR
$44.7B
| $23.8M | 0.09% |
380,962
+146,531
| +63% | +$9.27M |
|
209
Aon
AON
$78.3B
| $23.7M | 0.09% |
212,682
-5,306
| -2% | -$591K |
|
210
Thermo Fisher Scientific
TMO
$214B
| $23.1M | 0.09% |
163,602
-39,696
| -20% | -$5.85M |
|
211
Keurig Dr Pepper
KDP
$43B
| $23M | 0.09% |
253,636
-10,564
| -4% | -$926K |
|
212
Blackrock
BLK
$170B
| $22.7M | 0.09% |
59,594
-5,508
| -8% | -$2.02M |
|
213
Skyworks Solutions
SWKS
$9.4B
| $21.9M | 0.08% |
293,067
+163,838
| +127% | +$12.6M |
|
214
Emerson Electric
EMR
$83.3B
| $21.7M | 0.08% |
389,745
-15,841
| -4% | -$852K |
|
215
United Airlines
UAL
$40.1B
| $21.4M | 0.08% |
293,030
-20,558
| -7% | -$1.31M |
|
216
United Parcel Service
UPS
$89.5B
| $21.3M | 0.08% |
186,065
-8,114
| -4% | -$914K |
|
217
Broadcom
AVGO
$1.85T
| $21.1M | 0.08% |
1,195,640
-46,070
| -4% | -$798K |
|
218
Waste Management
WM
$90.9B
| $21.1M | 0.08% |
297,948
-9,539
| -3% | -$638K |
|
219
APA Corp
APA
$12.8B
| $21.1M | 0.08% |
332,418
-3,275
| -1% | -$206K |
|
220
Jones Lang LaSalle
JLL
$16.8B
| $21M | 0.08% |
207,754
+73,294
| +55% | +$7.37M |
|
|
CA
221
DELISTED
CA, Inc.
CA
| $21M | 0.08% |
660,146
+260,215
| +65% | +$8.31M |
|
222
Becton Dickinson
BDX
$45.6B
| $20.7M | 0.08% |
128,131
+18,556
| +17% | +$3.08M |
|
223
Lumen
LUMN
$6.76B
| $20.4M | 0.08% |
858,291
+228,253
| +36% | +$5.8M |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $19.9M | 0.08% |
171,619
-10,168
| -6% | -$1.13M |
|
|
ELLI
225
DELISTED
Ellie Mae Inc
ELLI
| $19.9M | 0.08% |
+237,342
| New | +$21.9M |
|
Similar funds
AIM
GA
CAM
VKH
DL
RBC
TCM
HCM
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.