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 | |
|---|---|---|---|---|---|---|
1
Fomento Económico Mexicano
FMX
$42B
| $1.35B | 5.18% |
17,760,691
-511,408
| -3% | -$43.8M |
|
2
Banco Bradesco
BBD
$37.6B
| $1.29B | 4.92% |
285,664,225
-25,104,788
| -8% | -$118M |
|
|
3
Tenaris
TS
$28.4B
| $953M | 3.65% |
26,700,339
-7,330,930
| -22% | -$229M |
|
4
Grupo Aeroportuario del Sureste
ASR
$8.2B
| $656M | 2.51% |
4,557,324
-33,680
| -0.7% | -$5.08M |
|
|
5
Yum China
YUMC
$15.8B
| $616M | 2.35% |
+23,569,824
| New | +$641M |
|
6
Banco Santander Chile
BSAC
$16.2B
| $513M | 1.96% |
23,435,235
-1,568,563
| -6% | -$34.3M |
|
7
Johnson & Johnson
JNJ
$645B
| $503M | 1.93% |
4,370,233
-1,162,782
| -21% | -$134M |
|
|
8
EOG Resources
EOG
$77.4B
| $502M | 1.92% |
4,963,743
-3,527,188
| -42% | -$343M |
|
|
9
PepsiCo
PEP
$197B
| $481M | 1.84% |
4,592,456
-1,989,308
| -30% | -$208M |
|
10
Oracle
ORCL
$339B
| $442M | 1.69% |
11,484,862
-2,674,721
| -19% | -$105M |
|
11
Vale
VALE
$62B
| $432M | 1.65% |
56,723,057
+51,120
| +0.1% | +$375K |
|
12
Philip Morris
PM
$314B
| $432M | 1.65% |
4,722,215
-800,840
| -14% | -$74.2M |
|
13
CVS Health
CVS
$138B
| $410M | 1.57% |
5,201,536
-1,503,449
| -22% | -$122M |
|
14
M&T Bank
MTB
$36.5B
| $408M | 1.56% |
2,605,381
-829,291
| -24% | -$112M |
|
15
Visa
V
$708B
| $404M | 1.55% |
5,180,079
-554,390
| -10% | -$44.6M |
|
16
Comcast
CMCSA
$87B
| $394M | 1.51% |
11,408,786
-3,286,722
| -22% | -$110M |
|
17
Check Point Software Technologies
CHKP
$14.1B
| $366M | 1.4% |
4,332,058
-561,628
| -11% | -$46.1M |
|
|
18
TSMC
TSM
$1.96T
| $337M | 1.29% |
11,704,319
-5,980,700
| -34% | -$180M |
|
19
Cognizant
CTSH
$26.3B
| $329M | 1.26% |
5,871,453
-1,733,292
| -23% | -$92.8M |
|
20
Apple
AAPL
$4.99T
| $321M | 1.23% |
11,069,756
-456,944
| -4% | -$13M |
|
21
SLB Ltd
SLB
$73.9B
| $318M | 1.22% |
3,790,880
-848,179
| -18% | -$69.5M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $282M | 1.08% |
2,409,086
-733,256
| -23% | -$87.2M |
|
23
Microsoft
MSFT
$2.93T
| $279M | 1.07% |
4,495,813
-499,736
| -10% | -$30.1M |
|
|
VALE.P
24
DELISTED
Vale S A
VALE.P
| $259M | 0.99% |
37,654,722
-3,040,190
| -7% | -$20.1M |
|
25
Intercontinental Exchange
ICE
$87B
| $257M | 0.98% |
4,547,041
-1,342,004
| -23% | -$74.3M |
|
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.