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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
+2.33%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.4B
AUM Growth
+$122M
Cap. Flow
-$2.04B
Cap. Flow %
-6.94%
Top 10 Hldgs %
34.26%
Holding
734
New
48
Increased
489
Reduced
172
Closed
10

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$195M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
3
CHKP icon
Check Point Software Technologies
CHKP
+$43.8M
4
CME icon
CME Group
CME
+$36.6M
5
AAPL icon
Apple
AAPL
+$21.4M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$319M
2
CVX icon
Chevron
CVX
+$311M
3
FMX icon
Fomento Económico Mexicano
FMX
+$280M
4
TS icon
Tenaris
TS
+$263M
5
EOG icon
EOG Resources
EOG
+$164M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Consumer Staples 15.5%
3 Technology 13.9%
4 Energy 12.01%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
226
G-III Apparel Group
GIII
$1.54B
$14.8M 0.05%
231,694
+89,066
+62% +$4.65M
KF
227
Korea Fund
KF
$236M
$14.8M 0.05%
+464,246
New +$17M
SYY icon
228
Sysco
SYY
$40.7B
$14.7M 0.05%
351,839
-26,796
-7% -$1.1M
MU icon
229
Micron Technology
MU
$937B
$14.4M 0.05%
863,569
+15,105
+2% +$241K
KR icon
230
Kroger
KR
$35.7B
$14.4M 0.05%
376,101
+96,669
+35% +$3.75M
GIS icon
231
General Mills
GIS
$19.2B
$14.1M 0.05%
237,875
+33,696
+17% +$1.94M
PCG icon
232
PG&E
PCG
$38.4B
$13.9M 0.05%
255,790
+28,246
+12% +$1.5M
RF icon
233
Regions Financial
RF
$26.9B
$13.8M 0.05%
1,502,858
+184,776
+14% +$1.77M
BBY icon
234
Best Buy
BBY
$18B
$13.5M 0.05%
384,522
+7,716
+2% +$255K
CW icon
235
Curtiss-Wright
CW
$27.6B
$13.5M 0.05%
200,355
-6,830
-3% -$465K
DRI icon
236
Darden Restaurants
DRI
$23.6B
$13.4M 0.05%
209,829
+127,158
+154% +$7.39M
WU icon
237
Western Union
WU
$2.04B
$13.3M 0.05%
678,726
+7,610
+1% +$144K
LEG icon
238
Leggett & Platt
LEG
$1.37B
$13.3M 0.05%
300,533
-1,254
-0.4% -$55.6K
BIN
239
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$13.2M 0.05%
568,610
+205,610
+57% +$4.9M
ECOL
240
DELISTED
US Ecology, Inc.
ECOL
$13.2M 0.04%
289,700
+104,600
+57% +$4.18M
AA icon
241
Alcoa
AA
$11.8B
$13.1M 0.04%
598,474
+29,875
+5% +$667K
WDC icon
242
Western Digital
WDC
$182B
$13M 0.04%
246,399
+15,345
+7% +$784K
EPAC icon
243
Enerpac Tool Group
EPAC
$1.85B
$13M 0.04%
592,304
+74,530
+14% +$1.71M
KWR icon
244
Quaker Houghton
KWR
$2.89B
$13M 0.04%
164,600
+32,700
+25% +$2.64M
CAM
245
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13M 0.04%
190,435
-34,913
-15% -$2.31M
RSG icon
246
Republic Services
RSG
$64.5B
$12.8M 0.04%
293,484
+11,090
+4% +$484K
BRCM
247
DELISTED
BROADCOM CORP CL-A
BRCM
$12.7M 0.04%
241,526
+20,772
+9% +$1.12M
BCR
248
DELISTED
CR Bard Inc.
BCR
$12.6M 0.04%
67,733
+1,930
+3% +$362K
SBRA icon
249
Sabra Healthcare REIT
SBRA
$5.2B
$12.4M 0.04%
535,004
+270,800
+102% +$5.7M
D icon
250
Dominion Energy
D
$60.5B
$12.4M 0.04%
165,877
+33,372
+25% +$2.3M
8 9
10
11 12

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GA
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VKH
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DL
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Aberdeen Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Aberdeen Asset Management held 734 positions worth $29.4B, up 0.42% from $29.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aberdeen Asset Management withdrew a net $2.04B in Q4 2015, closing 10 positions and reducing 172 holdings. Its most notable exit was HP, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Aberdeen Asset Management opened a new position in Alphabet (Google) Class A worth $116M.

  • Aberdeen Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,399,960 shares worth $116M.
  • Aberdeen Asset Management added most to Intercontinental Exchange in Q4 2015, an estimated $195M increase.
  • Aberdeen Asset Management's biggest Q4 2015 reduction was BAXALTA INC COM STK (DE), cutting an estimated $319M.
  • Aberdeen Asset Management fully exited HP in Q4 2015, selling an estimated $25.2M.
  • Aberdeen Asset Management's ten largest holdings make up 34% of its $29.4B portfolio in Q4 2015.
  • Aberdeen Asset Management opened 48 new positions and closed 10 in Q4 2015.
  • Aberdeen Asset Management's portfolio value rose 0.42% quarter-over-quarter to $29.4B.

Based on Aberdeen Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.