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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
MOS icon
301
The Mosaic Company
MOS
$7.03B
$9.58M 0.03%
272,570
-226,088
-45% -$7.22M
POM
302
DELISTED
PEPCO HOLDINGS, INC.
POM
$9.48M 0.03%
357,793
+23,081
+7% +$605K
TSN icon
303
Tyson Foods
TSN
$20.4B
$9.45M 0.03%
200,356
+82,568
+70% +$3.97M
ADBE icon
304
Adobe
ADBE
$99.5B
$9.44M 0.03%
106,656
+20,758
+24% +$1.86M
SON icon
305
Sonoco
SON
$5.57B
$9.4M 0.03%
222,683
– –
AVY icon
306
Avery Dennison
AVY
$13B
$9.39M 0.03%
149,411
+98,561
+194% +$6.23M
SCG
307
DELISTED
Scana
SCG
$9.32M 0.03%
159,249
+5,291
+3% +$310K
MAS icon
308
Masco
MAS
$14.1B
$9.28M 0.03%
335,765
+1,466
+0.4% +$41.7K
KSS icon
309
Kohl's
KSS
$2.17B
$9.21M 0.03%
202,779
+1,345
+0.7% +$62.2K
DOX icon
310
Amdocs
DOX
$5.92B
$9.08M 0.03%
150,176
+52,300
+53% +$3M
VRSN icon
311
VeriSign
VRSN
$26.2B
$9.04M 0.03%
119,871
+11,156
+10% +$930K
NXPI icon
312
NXP Semiconductors
NXPI
$57.8B
$8.95M 0.03%
+91,411
New +$7.82M
GME icon
313
GameStop
GME
$9.75B
$8.87M 0.03%
755,304
-5,260
-0.7% -$50.8K
PPG icon
314
PPG Industries
PPG
$24.6B
$8.82M 0.03%
85,097
+9,795
+13% +$989K
SLGN icon
315
Silgan Holdings
SLGN
$4.23B
$8.82M 0.03%
342,772
-5,000
-1% -$132K
CHN
316
DELISTED
China Fund
CHN
$8.81M 0.03%
+567,534
New +$9.62M
HR
317
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.78M 0.03%
323,908
+55,000
+20% +$1.47M
CCEP icon
318
Coca-Cola Europacific Partners
CCEP
$48.3B
$8.76M 0.03%
170,815
+3,200
+2% +$161K
PSA icon
319
Public Storage
PSA
$60.5B
$8.74M 0.03%
37,984
+5,803
+18% +$1.36M
CULP icon
320
Culp Inc
CULP
$44.1M
$8.73M 0.03%
287,388
+168,788
+142% +$4.78M
TFC icon
321
Truist Financial
TFC
$63.3B
$8.62M 0.03%
233,368
+29,348
+14% +$1.1M
BHI
322
DELISTED
Baker Hughes
BHI
$8.59M 0.03%
154,480
+18,851
+14% +$965K
BRFS
323
DELISTED
BRF SA
BRFS
$8.59M 0.03%
482,150
+125,000
+35% +$1.96M
HSBC icon
324
HSBC
HSBC
$365B
$8.59M 0.03%
245,444
– –
STT icon
325
State Street
STT
$50.6B
$8.52M 0.03%
123,042
+13,564
+12% +$942K
11 12
13
14 15

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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.