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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
-8.12%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
-$5.44B
Cap. Flow
-$2.07B
Cap. Flow %
-7.09%
Top 10 Hldgs %
36.28%
Holding
699
New
20
Increased
133
Reduced
508
Closed
13

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$339M
2
MTB icon
M&T Bank
MTB
+$287M
3
CHKP icon
Check Point Software Technologies
CHKP
+$230M
4
EOG icon
EOG Resources
EOG
+$110M
5
TJX icon
TJX Companies
TJX
+$88.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$539M
2
BAX icon
Baxter International
BAX
+$398M
3
FMX icon
Fomento Económico Mexicano
FMX
+$220M
4
JNJ icon
Johnson & Johnson
JNJ
+$220M
5
CVS icon
CVS Health
CVS
+$211M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.62%
2 Financials 15.54%
3 Technology 13.91%
4 Energy 13.3%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$196B
$12.1M 0.04%
269,611
-487
-0.2% -$23.6K
CALM icon
227
Cal-Maine
CALM
$3.98B
$12.1M 0.04%
220,772
+67,772
+44% +$3.63M
PCG icon
228
PG&E
PCG
$38.3B
$12M 0.04%
227,544
-9,513
-4% -$486K
RF icon
229
Regions Financial
RF
$27.2B
$11.9M 0.04%
1,318,082
-864,542
-40% -$8.54M
HCA icon
230
HCA Healthcare
HCA
$86.1B
$11.8M 0.04%
152,814
+4,782
+3% +$423K
RSG icon
231
Republic Services
RSG
$63.9B
$11.6M 0.04%
282,394
-98,415
-26% -$4.05M
GIS icon
232
General Mills
GIS
$19.2B
$11.5M 0.04%
204,179
-5,504
-3% -$315K
BRCM
233
DELISTED
BROADCOM CORP CL-A
BRCM
$11.4M 0.04%
220,754
+93,035
+73% +$4.79M
CMP icon
234
Compass Minerals
CMP
$1.25B
$11.3M 0.04%
144,500
+1,400
+1% +$115K
AMX icon
235
America Movil
AMX
$75.1B
$11.3M 0.04%
681,300
-24,000
-3% -$450K
CMS icon
236
CMS Energy
CMS
$22.5B
$11.2M 0.04%
316,012
-114,995
-27% -$3.88M
HUM icon
237
Humana
HUM
$44B
$11.2M 0.04%
62,326
+14,893
+31% +$2.75M
XRX icon
238
Xerox
XRX
$427M
$11M 0.04%
428,626
-123,480
-22% -$3.42M
LRCX icon
239
Lam Research
LRCX
$392B
$10.9M 0.04%
1,675,350
-5,050
-0.3% -$37K
GAS
240
DELISTED
AGL Resources Inc
GAS
$10.8M 0.04%
177,497
-6,313
-3% -$338K
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.7M 0.04%
398,365
+28,346
+8% +$847K
FICO icon
242
Fair Isaac
FICO
$22.7B
$10.6M 0.04%
125,128
+44,988
+56% +$3.97M
SNI
243
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.5M 0.04%
213,887
-2,485
-1% -$143K
XL
244
DELISTED
XL Group Ltd.
XL
$10.4M 0.04%
285,420
-7,124
-2% -$270K
BECN
245
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.2M 0.04%
315,023
-47,300
-13% -$1.61M
KWR icon
246
Quaker Houghton
KWR
$2.92B
$10.2M 0.03%
131,900
+16,500
+14% +$1.36M
NAVI icon
247
Navient
NAVI
$869M
$10.1M 0.03%
901,559
-24,923
-3% -$365K
KR icon
248
Kroger
KR
$35.2B
$10.1M 0.03%
279,432
-11,654
-4% -$432K
DLR icon
249
Digital Realty Trust
DLR
$71.7B
$9.99M 0.03%
153,000
-11,413
-7% -$744K
SHEN icon
250
Shenandoah Telecom
SHEN
$716M
$9.97M 0.03%
465,902
-36,600
-7% -$693K
8 9
10
11 12

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Aberdeen Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Aberdeen Asset Management held 699 positions worth $29.3B, down 16% from $34.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aberdeen Asset Management withdrew a net $2.07B in Q3 2015, closing 13 positions and reducing 508 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $71.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Aberdeen Asset Management opened a new position in BAXALTA INC COM STK (DE) worth $309M.

  • Aberdeen Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 9,817,234 shares worth $309M.
  • Aberdeen Asset Management added most to M&T Bank in Q3 2015, an estimated $287M increase.
  • Aberdeen Asset Management's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $539M.
  • Aberdeen Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $71.2M.
  • Aberdeen Asset Management's ten largest holdings make up 36% of its $29.3B portfolio in Q3 2015.
  • Aberdeen Asset Management opened 20 new positions and closed 13 in Q3 2015.
  • Aberdeen Asset Management's portfolio value fell 16% quarter-over-quarter to $29.3B.

Based on Aberdeen Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.