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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
(-16%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
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 |
M&T Bank
MTB
|
+$287M |
| 3 |
Check Point Software Technologies
CHKP
|
+$230M |
| 4 |
EOG Resources
EOG
|
+$110M |
| 5 |
TJX Companies
TJX
|
+$88.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$539M |
| 2 |
Baxter International
BAX
|
+$398M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$220M |
| 4 |
Johnson & Johnson
JNJ
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BPFH
251
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.97M | 0.03% |
852,300
+55,400
| +7% | +$684K |
|
252
Exelon
EXC
$47B
| $9.96M | 0.03% |
470,234
-7,701
| -2% | -$173K |
|
253
NetApp
NTAP
$35.9B
| $9.85M | 0.03% |
332,718
-2,402
| -0.7% | -$74.1K |
|
254
Monster Beverage
MNST
$91.5B
| $9.79M | 0.03% |
434,484
+28,542
| +7% | +$669K |
|
255
Bank OZK
OZK
$5.65B
| $9.76M | 0.03% |
223,020
-36,700
| -14% | -$1.6M |
|
|
DNB
256
DELISTED
Dun & Bradstreet
DNB
| $9.71M | 0.03% |
92,459
-3,413
| -4% | -$390K |
|
|
BIN
257
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $9.59M | 0.03% |
363,000
+39,600
| +12% | +$1.05M |
|
258
Williams Companies
WMB
$86.1B
| $9.57M | 0.03% |
259,773
+121,303
| +88% | +$6.04M |
|
259
Enerpac Tool Group
EPAC
$1.85B
| $9.52M | 0.03% |
517,774
+244,774
| +90% | +$5.23M |
|
|
HPY
260
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.48M | 0.03% |
150,459
-28,200
| -16% | -$1.68M |
|
261
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.37M | 0.03% |
48
-4
| -8% | -$824K |
|
262
Gibraltar Industries
ROCK
$1.37B
| $9.37M | 0.03% |
510,562
-21,500
| -4% | -$394K |
|
263
FedEx
FDX
$73.2B
| $9.34M | 0.03% |
64,837
-1,925
| -3% | -$307K |
|
264
Kohl's
KSS
$2.28B
| $9.33M | 0.03% |
201,434
-11,574
| -5% | -$651K |
|
265
Dominion Energy
D
$60.5B
| $9.33M | 0.03% |
132,505
-4,008
| -3% | -$282K |
|
266
American Electric Power
AEP
$69.9B
| $9.32M | 0.03% |
163,961
-5,042
| -3% | -$280K |
|
|
LQ
267
DELISTED
La Quinta Holdings Inc.
LQ
| $9.31M | 0.03% |
589,969
+130,744
| +28% | +$2.63M |
|
268
Macy's
M
$6.83B
| $9.28M | 0.03% |
180,835
-42,785
| -19% | -$2.68M |
|
269
Genuine Parts
GPC
$17.7B
| $9.26M | 0.03% |
111,670
+76,863
| +221% | +$6.62M |
|
|
CA
270
DELISTED
CA, Inc.
CA
| $9.18M | 0.03% |
336,161
-4,308
| -1% | -$123K |
|
271
Sensient Technologies
SXT
$5.37B
| $9.17M | 0.03% |
149,600
+13,700
| +10% | +$901K |
|
272
Stanley Black & Decker
SWK
$14.8B
| $9.14M | 0.03% |
94,213
-2,948
| -3% | -$304K |
|
|
ADT
273
DELISTED
ADT Corp
ADT
| $9.11M | 0.03% |
304,817
-13,083
| -4% | -$424K |
|
|
SYNT
274
DELISTED
Syntel Inc
SYNT
| $9.11M | 0.03% |
201,100
+6,400
| +3% | +$281K |
|
275
Silgan Holdings
SLGN
$4.37B
| $9.05M | 0.03% |
347,772
+7,200
| +2% | +$190K |
|
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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.