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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
YHOO
276
DELISTED
Yahoo Inc
YHOO
$11.1M 0.04%
349,510
+39,239
+13% +$1.31M
CLX icon
277
Clorox
CLX
$11.9B
$11.1M 0.04%
89,422
+14,771
+20% +$1.83M
WSFS icon
278
WSFS Financial
WSFS
$4.19B
$11M 0.04%
370,653
+173,453
+88% +$5.54M
HUM icon
279
Humana
HUM
$45B
$10.9M 0.04%
66,000
+3,674
+6% +$645K
CB
280
DELISTED
CHUBB CORPORATION
CB
$10.8M 0.04%
83,162
+12,195
+17% +$1.58M
STX icon
281
Seagate
STX
$189B
$10.8M 0.04%
274,119
+4,508
+2% +$172K
PCP
282
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.7M 0.04%
46,510
-30,458
-40% -$7.04M
BECN
283
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.7M 0.04%
304,167
-10,856
-3% -$416K
XLNX
284
DELISTED
Xilinx Inc
XLNX
$10.5M 0.04%
220,960
+14,006
+7% +$662K
FDX icon
285
FedEx
FDX
$73.2B
$10.5M 0.04%
65,545
+708
+1% +$110K
BIDU icon
286
Baidu
BIDU
$38.3B
$10.4M 0.04%
+67,902
New +$12.5M
SWK icon
287
Stanley Black & Decker
SWK
$14.8B
$10.3M 0.04%
98,126
+3,913
+4% +$412K
ALXN
288
DELISTED
Alexion Pharmaceuticals
ALXN
$10.3M 0.04%
61,840
+9,357
+18% +$1.63M
EBS icon
289
Emergent Biosolutions
EBS
$382M
$10.3M 0.04%
342,726
+69,026
+25% +$2.41M
GPC icon
290
Genuine Parts
GPC
$17.7B
$10.3M 0.03%
116,296
+4,626
+4% +$404K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$78.2B
$10.2M 0.03%
19,430
+2,666
+16% +$1.44M
DNB
292
DELISTED
Dun & Bradstreet
DNB
$10.2M 0.03%
91,394
-1,065
-1% -$116K
KALU icon
293
Kaiser Aluminum
KALU
$2.68B
$10.1M 0.03%
123,565
+22,765
+23% +$1.9M
WDFC icon
294
WD-40
WDFC
$3.05B
$10.1M 0.03%
106,490
+9,290
+10% +$902K
ADT
295
DELISTED
ADT Corp
ADT
$10M 0.03%
298,461
-6,356
-2% -$214K
HIBB
296
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.76M 0.03%
283,645
+33,327
+13% +$1.1M
TFCF
297
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.73M 0.03%
323,298
+159,864
+98% +$4.7M
CA
298
DELISTED
CA, Inc.
CA
$9.7M 0.03%
346,237
+10,076
+3% +$283K
ADP icon
299
Automatic Data Processing
ADP
$107B
$9.66M 0.03%
107,743
+16,850
+19% +$1.45M
HIG icon
300
Hartford Financial Services
HIG
$39.2B
$9.65M 0.03%
197,738
+8,631
+5% +$396K
10 11
12
13 14

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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.