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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
ECOL
301
DELISTED
US Ecology, Inc.
ECOL
$8.08M 0.03%
185,100
+2,700
+1% +$128K
GRMN
302
Garmin
GRMN
$58.8B
$7.94M 0.03%
221,275
-36,236
-14% -$1.44M
GME icon
303
GameStop
GME
$8.55B
$7.84M 0.03%
760,564
-28,056
-4% -$312K
EBS icon
304
Emergent Biosolutions
EBS
$382M
$7.8M 0.03%
273,700
+1,800
+0.7% +$59.3K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$78.2B
$7.8M 0.03%
16,764
-1,079
-6% -$579K
EMN icon
306
Eastman Chemical
EMN
$8.23B
$7.77M 0.03%
120,034
-3,602
-3% -$266K
VRSN icon
307
VeriSign
VRSN
$27B
$7.67M 0.03%
108,715
-2,986
-3% -$203K
EXPE icon
308
Expedia Group
EXPE
$35.8B
$7.62M 0.03%
64,725
-11,015
-15% -$1.27M
AGNC icon
309
AGNC Investment
AGNC
$12.6B
$7.58M 0.03%
405,501
+7,193
+2% +$138K
PSMT icon
310
Pricesmart
PSMT
$6.08B
$7.56M 0.03%
97,800
– –
TER icon
311
Teradyne
TER
$57.2B
$7.48M 0.03%
415,100
+12,800
+3% +$236K
J icon
312
Jacobs Solutions
J
$16.4B
$7.42M 0.03%
239,682
-8,914
-4% -$298K
STT icon
313
State Street
STT
$50.5B
$7.36M 0.03%
109,478
-3,433
-3% -$255K
MD icon
314
Pediatrix Medical
MD
$2.16B
$7.35M 0.03%
95,747
– –
LLTC
315
DELISTED
Linear Technology Corp
LLTC
$7.33M 0.03%
181,657
-4,804
-3% -$197K
ADP icon
316
Automatic Data Processing
ADP
$107B
$7.3M 0.02%
90,893
-3,214
-3% -$257K
TFC icon
317
Truist Financial
TFC
$63.4B
$7.26M 0.02%
204,020
-2,993
-1% -$115K
FCX icon
318
Freeport-McMoran
FCX
$91.5B
$7.17M 0.02%
740,316
-1,954,557
-73% -$23.4M
JJSF icon
319
J&J Snack Foods
JJSF
$1.48B
$7.13M 0.02%
62,700
+1,900
+3% +$218K
ADBE icon
320
Adobe
ADBE
$99.9B
$7.06M 0.02%
85,898
-1,242
-1% -$101K
BHI
321
DELISTED
Baker Hughes
BHI
$7.06M 0.02%
135,629
-5,193
-4% -$290K
WRK
322
DELISTED
WestRock Company
WRK
$7.01M 0.02%
+151,302
New +$8.11M
TDC icon
323
Teradata
TDC
$3.02B
$6.87M 0.02%
237,196
+11,601
+5% +$372K
TEVA icon
324
Teva Pharmaceuticals
TEVA
$40.2B
$6.86M 0.02%
121,500
-18,397
-13% -$1.19M
ROST icon
325
Ross Stores
ROST
$81.1B
$6.83M 0.02%
141,010
-2,623
-2% -$134K
11 12
13
14 15

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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.