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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
EXC icon
251
Exelon
EXC
$47B
$12.3M 0.04%
555,056
+84,822
+18% +$1.72M
CMS icon
252
CMS Energy
CMS
$22.5B
$12.2M 0.04%
328,702
+12,690
+4% +$452K
AMX icon
253
America Movil
AMX
$74.9B
$12M 0.04%
699,800
+18,500
+3% +$302K
KMB icon
254
Kimberly-Clark
KMB
$35.7B
$12M 0.04%
99,567
+19,672
+25% +$2.36M
SNI
255
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.9M 0.04%
209,563
-4,324
-2% -$243K
SYNT
256
DELISTED
Syntel Inc
SYNT
$11.8M 0.04%
247,800
+46,700
+23% +$2.18M
EXPD icon
257
Expeditors International
EXPD
$22.3B
$11.7M 0.04%
228,659
+132,998
+139% +$6.45M
NAVI icon
258
Navient
NAVI
$830M
$11.6M 0.04%
895,370
-6,189
-0.7% -$75.8K
NTAP icon
259
NetApp
NTAP
$35.9B
$11.5M 0.04%
333,726
+1,008
+0.3% +$31.5K
XL
260
DELISTED
XL Group Ltd.
XL
$11.5M 0.04%
294,719
+9,299
+3% +$353K
AEP icon
261
American Electric Power
AEP
$69.9B
$11.5M 0.04%
193,618
+29,657
+18% +$1.68M
CORE
262
DELISTED
Core Mark Holding Co., Inc.
CORE
$11.5M 0.04%
291,842
+43,122
+17% +$1.75M
APC
263
DELISTED
Anadarko Petroleum
APC
$11.4M 0.04%
156,217
+17,185
+12% +$1.05M
BPFH
264
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11.4M 0.04%
1,027,600
+175,300
+21% +$2.04M
AMSF icon
265
AMERISAFE
AMSF
$564M
$11.4M 0.04%
211,869
+32,000
+18% +$1.68M
TWN
266
Taiwan Fund
TWN
$482M
$11.4M 0.04%
+777,171
New +$11.7M
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.3M 0.04%
55
+7
+15% +$1.41M
XRX icon
268
Xerox
XRX
$411M
$11.3M 0.04%
417,772
-10,854
-3% -$292K
WMB icon
269
Williams Companies
WMB
$86.1B
$11.3M 0.04%
282,861
+23,088
+9% +$807K
HCA icon
270
HCA Healthcare
HCA
$88B
$11.2M 0.04%
169,881
+17,067
+11% +$1.19M
SHEN icon
271
Shenandoah Telecom
SHEN
$689M
$11.2M 0.04%
474,590
+8,688
+2% +$201K
MNST icon
272
Monster Beverage
MNST
$91.5B
$11.2M 0.04%
471,366
+36,882
+8% +$890K
JJSF icon
273
J&J Snack Foods
JJSF
$1.48B
$11.2M 0.04%
90,500
+27,800
+44% +$3.28M
ROCK icon
274
Gibraltar Industries
ROCK
$1.37B
$11.2M 0.04%
504,562
-6,000
-1% -$144K
NEM icon
275
Newmont
NEM
$100B
$11.1M 0.04%
584,690
+49,691
+9% +$913K
9 10
11
12 13

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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.