Aberdeen Asset Management Plc

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Aberdeen Asset Management Plc is a United Kingdom-based institutional investor with more than $89.45 billion AUM in December, 2014. This fund invests only a small percentage of its assets in equities and options. Aberdeen Asset Management Plc is the 56th largest institutional investor in our database. Taken from Aberdeen Asset Management latest Adv, the fund reported to have 212 full and part-time employees. Among which 61 performing investment advisory and research functions. The institutional investor had more than 179 clients.

Portfolio Q32016
Market Value:$27,953,961,000
Previous Mkt Value:$27,073,972,000
Chg Mkt Value %:3.25 %
Turnover %:0.74 %
Stocks Activity
New Purchases:39
Additional Purchases:260
Sold out:29
Top 10 Holdings %:31.84%

Aberdeen Asset Management Plc Portfolio Holdings

13F Report Date: 9/30/2016

ABERDEEN ASSET MANAGEMENT Sector Weightings & New Holdings

Top 5 New Buys
Ishares Tr0.34%
Ishares Tr0.15%
Fox Factory Hldg Corp0.07%
Heartland Express Inc0.06%
Spdr S&P 500 Etf Tr0.06%
13F Sector Allocation
Finance18 %
Information Technology18 %
Consumer Staples16 %
Energy11 %
Consumer Discretionary10 %

ABERDEEN ASSET MANAGEMENT AUM, Portfolio Value and Historical 13F

Aberdeen Asset Management Plc had $89.45 billion assets under management as of Wednesday, December 24, 2014. The historical portfolio values of the fund were:

$31,823,599,000 in 2013Q3 – 13F Filing Available

$35,777,374,000 in 2013Q4 – 13F Filing Available

$35,818,105,000 in 2014Q1 – 13F Filing Available

$47,926,897,000 in 2014Q2 – 13F Filing Available

$45,303,312,000 in 2014Q3 – 13F Filing Available

$39,832,002,000 in 2014Q4 – 13F Filing Available

$37,163,148,000 in 2015Q1 – 13F Filing Available

$34,715,482,000 in 2015Q2 – 13F Filing Available

$29,279,541,000 in 2015Q3 – 13F Filing Available

$29,401,064,000 in 2015Q4 – 13F Filing Available

$27,572,203,000 in 2016Q1 – 13F Filing Available

$27,073,972,000 in 2016Q2 – 13F Filing Available

$27,953,961,000 in 2016Q3 – 13F Filing Available

Subsidiaries/Series: Aberdeen Asset Management Inc., ABERDEEN ASSET MANAGEMENT ASIA LTD, Aberdeen Asset Management Ltd (AUS), Aberdeen Asset Managers Ltd, FIRST TRUST ADVISORS LP

*Institutional Portfolio Holdings information is filed by institutions with over $100 million in AUM on form 13F with the SEC.

*% AUM is the stock or security value as a percentage of the assets under management. AUM is taken from the latest fund filed SEC Adv.

*The portfolio holdings report is limited to stocks and stock options of common and other shares, convertible preferred and convertible bonds. The report does not include cash, real estate and fixed income securities.

*Sentiment could be wrong because the fund might have increase or decrease its portfolio because of investments inflow or because an increase in short positions.


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