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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
YHOO
276
DELISTED
Yahoo Inc
YHOO
$8.97M 0.03%
310,271
-9,233
-3% -$320K
AMSF icon
277
AMERISAFE
AMSF
$564M
$8.95M 0.03%
179,869
-52,100
-22% -$2.52M
GIII icon
278
G-III Apparel Group
GIII
$1.54B
$8.79M 0.03%
142,628
-12,440
-8% -$854K
XLNX
279
DELISTED
Xilinx Inc
XLNX
$8.78M 0.03%
206,954
-349
-0.2% -$14.7K
HIBB
280
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.76M 0.03%
250,318
+77,118
+45% +$3.22M
KMB icon
281
Kimberly-Clark
KMB
$35.7B
$8.71M 0.03%
79,895
-2,902
-4% -$320K
CB
282
DELISTED
CHUBB CORPORATION
CB
$8.7M 0.03%
70,967
-2,281
-3% -$279K
NRG icon
283
NRG Energy
NRG
$29.2B
$8.69M 0.03%
585,083
-2,710
-0.5% -$53.8K
SCG
284
DELISTED
Scana
SCG
$8.66M 0.03%
153,958
-13,097
-8% -$702K
HIG icon
285
Hartford Financial Services
HIG
$39.2B
$8.66M 0.03%
189,107
-6,360
-3% -$294K
WDFC icon
286
WD-40
WDFC
$3.05B
$8.66M 0.03%
97,200
+10,100
+12% +$880K
CLX icon
287
Clorox
CLX
$11.9B
$8.62M 0.03%
74,651
+2,864
+4% +$322K
NEM icon
288
Newmont
NEM
$100B
$8.6M 0.03%
534,999
+11,149
+2% +$200K
DG icon
289
Dollar General
DG
$28.2B
$8.54M 0.03%
117,872
– –
MAS icon
290
Masco
MAS
$14.7B
$8.42M 0.03%
334,299
-62,055
-16% -$1.59M
SON icon
291
Sonoco
SON
$5.58B
$8.4M 0.03%
222,683
– –
APC
292
DELISTED
Anadarko Petroleum
APC
$8.4M 0.03%
139,032
-4,294
-3% -$305K
GMED icon
293
Globus Medical
GMED
$11.1B
$8.32M 0.03%
402,702
+107,102
+36% +$2.71M
HSBC icon
294
HSBC
HSBC
$370B
$8.28M 0.03%
245,444
– –
ALXN
295
DELISTED
Alexion Pharmaceuticals
ALXN
$8.21M 0.03%
52,483
+1,053
+2% +$192K
CORE
296
DELISTED
Core Mark Holding Co., Inc.
CORE
$8.14M 0.03%
248,720
-17,800
-7% -$551K
POM
297
DELISTED
PEPCO HOLDINGS, INC.
POM
$8.11M 0.03%
334,712
-2,203
-0.7% -$56K
CCEP icon
298
Coca-Cola Europacific Partners
CCEP
$47.8B
$8.1M 0.03%
167,615
-11,432
-6% -$556K
THS
299
DELISTED
Treehouse Foods
THS
$8.1M 0.03%
104,166
+30,766
+42% +$2.46M
KALU icon
300
Kaiser Aluminum
KALU
$2.68B
$8.09M 0.03%
100,800
+1,400
+1% +$117K
10 11
12
13 14

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CAM
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VKH
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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.