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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 | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$42B
| $1.68B | 6.02% |
18,272,099
+1,129,787
| +7% | +$104M |
|
|
2
Banco Bradesco
BBD
$37.6B
| $1.46B | 5.22% |
310,769,013
-27,495,988
| -8% | -$125M |
|
3
Tenaris
TS
$28.4B
| $966M | 3.46% |
34,031,269
+155,300
| +0.5% | +$4.27M |
|
|
4
EOG Resources
EOG
$77.3B
| $821M | 2.94% |
8,490,931
-898,209
| -10% | -$78.9M |
|
5
Yum! Brands
YUM
$41.9B
| $777M | 2.78% |
11,899,721
-135,602
| -1% | -$8.65M |
|
|
6
PepsiCo
PEP
$197B
| $716M | 2.56% |
6,581,764
-472,569
| -7% | -$50.9M |
|
|
7
Grupo Aeroportuario del Sureste
ASR
$8.2B
| $672M | 2.4% |
4,591,004
+208,900
| +5% | +$31.9M |
|
8
Johnson & Johnson
JNJ
$645B
| $654M | 2.34% |
5,533,015
-157,082
| -3% | -$19.1M |
|
|
9
CVS Health
CVS
$138B
| $597M | 2.13% |
6,704,985
-724,275
| -10% | -$68.4M |
|
10
Oracle
ORCL
$339B
| $556M | 1.99% |
14,159,583
-677,964
| -5% | -$27.6M |
|
11
TSMC
TSM
$1.96T
| $541M | 1.94% |
17,685,019
-1,346,200
| -7% | -$38.5M |
|
12
Philip Morris
PM
$314B
| $537M | 1.92% |
5,523,055
-234,573
| -4% | -$23.5M |
|
13
Banco Santander Chile
BSAC
$16.2B
| $517M | 1.85% |
25,003,798
+527,600
| +2% | +$11M |
|
14
Comcast
CMCSA
$87.1B
| $487M | 1.74% |
14,695,508
-474,914
| -3% | -$15.8M |
|
15
Visa
V
$708B
| $474M | 1.7% |
5,734,469
-318,842
| -5% | -$25.5M |
|
16
M&T Bank
MTB
$36.5B
| $399M | 1.43% |
3,434,672
-85,944
| -2% | -$9.99M |
|
17
Check Point Software Technologies
CHKP
$14.2B
| $380M | 1.36% |
4,893,686
+316,759
| +7% | +$24.6M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $380M | 1.36% |
3,142,342
+485,697
| +18% | +$57.5M |
|
19
SLB Ltd
SLB
$73.9B
| $365M | 1.31% |
4,639,059
-315,364
| -6% | -$25M |
|
20
Cognizant
CTSH
$26.4B
| $363M | 1.3% |
7,604,745
+207,367
| +3% | +$11.8M |
|
21
Apple
AAPL
$4.99T
| $326M | 1.17% |
11,526,700
-534,476
| -4% | -$14.1M |
|
22
TJX Companies
TJX
$179B
| $321M | 1.15% |
8,582,414
-562,110
| -6% | -$22M |
|
23
Intercontinental Exchange
ICE
$87.1B
| $317M | 1.13% |
5,889,045
-133,810
| -2% | -$7.3M |
|
24
Vale
VALE
$62B
| $312M | 1.12% |
56,671,937
-170,200
| -0.3% | -$934K |
|
25
Microsoft
MSFT
$2.94T
| $288M | 1.03% |
4,995,549
-93,022
| -2% | -$5.25M |
|
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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.