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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
(-16%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
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 |
M&T Bank
MTB
|
+$287M |
| 3 |
Check Point Software Technologies
CHKP
|
+$230M |
| 4 |
EOG Resources
EOG
|
+$110M |
| 5 |
TJX Companies
TJX
|
+$88.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$539M |
| 2 |
Baxter International
BAX
|
+$398M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$220M |
| 4 |
Johnson & Johnson
JNJ
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$60.9B
| $6.81M | 0.02% |
32,181
-861
| -3% | -$175K |
|
327
International Paper
IP
$21.9B
| $6.74M | 0.02% |
188,351
-5,082
| -3% | -$215K |
|
|
CVC
328
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.72M | 0.02% |
206,901
-7,572
| -4% | -$206K |
|
|
HR
329
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.68M | 0.02% |
268,908
+8,300
| +3% | +$198K |
|
|
CSC
330
DELISTED
Computer Sciences
CSC
| $6.64M | 0.02% |
256,668
-6,225
| -2% | -$168K |
|
331
PPG Industries
PPG
$25.3B
| $6.6M | 0.02% |
75,302
-1,594
| -2% | -$162K |
|
332
Salesforce
CRM
$152B
| $6.57M | 0.02% |
94,680
-808
| -0.8% | -$57.3K |
|
333
Aflac
AFL
$64.5B
| $6.37M | 0.02% |
219,212
-9,706
| -4% | -$294K |
|
|
BRFS
334
DELISTED
BRF SA
BRFS
| $6.35M | 0.02% |
357,150
-30,600
| -8% | -$601K |
|
335
Aptiv
APTV
$12.1B
| $6.35M | 0.02% |
83,534
-1,293
| -2% | -$99.4K |
|
336
Allstate
ALL
$67.6B
| $6.32M | 0.02% |
108,481
-5,086
| -4% | -$318K |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $6.3M | 0.02% |
121,183
-3,617
| -3% | -$198K |
|
338
Johnson Controls International
JCI
$88.7B
| $6.29M | 0.02% |
145,214
-5,624
| -4% | -$259K |
|
339
Healthpeak Properties
DOC
$14.9B
| $6.16M | 0.02% |
181,672
-5,120
| -3% | -$177K |
|
340
Sabra Healthcare REIT
SBRA
$5.2B
| $6.13M | 0.02% |
264,204
-28,500
| -10% | -$727K |
|
341
VF Corp
VFC
$5.87B
| $6.08M | 0.02% |
94,613
-2,092
| -2% | -$143K |
|
342
Copa Holdings
CPA
$5.96B
| $6.01M | 0.02% |
143,300
+3,000
| +2% | +$189K |
|
343
Illinois Tool Works
ITW
$83B
| $6.01M | 0.02% |
72,963
-3,096
| -4% | -$271K |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $5.99M | 0.02% |
61,553
-2,466
| -4% | -$240K |
|
345
Viatris
VTRS
$20.5B
| $5.94M | 0.02% |
147,588
-1,734
| -1% | -$96.7K |
|
346
Crown Castle
CCI
$33.5B
| $5.82M | 0.02% |
73,796
-1,206
| -2% | -$98K |
|
347
Stryker
SYK
$131B
| $5.8M | 0.02% |
61,629
+4,139
| +7% | +$410K |
|
348
Bath & Body Works
BBWI
$4.23B
| $5.75M | 0.02% |
78,895
-1,880
| -2% | -$130K |
|
349
CSX Corp
CSX
$92.3B
| $5.69M | 0.02% |
634,440
-25,959
| -4% | -$255K |
|
350
WSFS Financial
WSFS
$4.19B
| $5.68M | 0.02% |
+197,200
| New | +$5.55M |
|
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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.