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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
NRG icon
326
NRG Energy
NRG
$29.2B
$8.38M 0.03%
561,490
-23,593
-4% -$298K
PSMT icon
327
Pricesmart
PSMT
$6.08B
$8.32M 0.03%
97,800
– –
TFX icon
328
Teleflex
TFX
$6.18B
$8.32M 0.03%
+66,700
New +$8.67M
DLR icon
329
Digital Realty Trust
DLR
$70.7B
$8.23M 0.03%
112,800
-40,200
-26% -$2.9M
IP icon
330
International Paper
IP
$21.9B
$8.21M 0.03%
203,045
+14,694
+8% +$565K
EXPE icon
331
Expedia Group
EXPE
$35.8B
$8.12M 0.03%
63,635
-1,090
-2% -$138K
GAS
332
DELISTED
AGL Resources Inc
GAS
$8.11M 0.03%
130,668
-46,829
-26% -$2.92M
AGNC icon
333
AGNC Investment
AGNC
$12.4B
$8.04M 0.03%
419,979
+14,478
+4% +$263K
ROST icon
334
Ross Stores
ROST
$81.1B
$8.02M 0.03%
157,039
+16,029
+11% +$819K
GRMN
335
Garmin
GRMN
$58.8B
$7.99M 0.03%
227,802
+6,527
+3% +$237K
APTV icon
336
Aptiv
APTV
$12.1B
$7.94M 0.03%
93,918
+10,384
+12% +$868K
CPA icon
337
Copa Holdings
CPA
$5.96B
$7.93M 0.03%
143,300
– –
JCI icon
338
Johnson Controls International
JCI
$88.7B
$7.8M 0.03%
165,059
+19,845
+14% +$898K
LRCX icon
339
Lam Research
LRCX
$369B
$7.73M 0.03%
1,064,990
-610,360
-36% -$4.59M
PBH icon
340
Prestige Consumer Healthcare
PBH
$2.46B
$7.61M 0.03%
160,533
+40,700
+34% +$2.02M
FCX icon
341
Freeport-McMoran
FCX
$91.5B
$7.56M 0.03%
629,222
-111,094
-15% -$1.06M
M icon
342
Macy's
M
$6.83B
$7.54M 0.03%
151,181
-29,654
-16% -$1.29M
CCI icon
343
Crown Castle
CCI
$33.5B
$7.54M 0.03%
86,825
+13,029
+18% +$1.11M
J icon
344
Jacobs Solutions
J
$16.4B
$7.51M 0.03%
231,726
-7,956
-3% -$273K
AFL icon
345
Aflac
AFL
$64.5B
$7.5M 0.03%
241,228
+22,016
+10% +$685K
USPH icon
346
US Physical Therapy
USPH
$1.18B
$7.46M 0.03%
152,744
+26,500
+21% +$1.33M
SYK icon
347
Stryker
SYK
$131B
$7.45M 0.03%
75,565
+13,936
+23% +$1.33M
DG icon
348
Dollar General
DG
$28.2B
$7.43M 0.03%
110,963
-6,909
-6% -$469K
UVSP icon
349
Univest Financial
UVSP
$1.23B
$7.42M 0.03%
383,510
+99,800
+35% +$2.02M
ITW icon
350
Illinois Tool Works
ITW
$83B
$7.38M 0.03%
82,480
+9,517
+13% +$864K
12 13
14
15 16

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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.