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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 | |
|---|---|---|---|---|---|---|
351
US Physical Therapy
USPH
$1.15B
| $5.67M | 0.02% |
126,244
+22,800
| +22% | +$1.14M |
|
|
PPL
352
PPL Corp
PPL
$26.5B
| $5.59M | 0.02% |
170,028
-7,284
| -4% | -$228K |
|
353
Amdocs
DOX
$6.02B
| $5.57M | 0.02% |
97,876
+71,876
| +276% | +$4.11M |
|
354
Univest Financial
UVSP
$1.24B
| $5.45M | 0.02% |
283,710
+54,700
| +24% | +$1.08M |
|
|
SLH
355
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.42M | 0.02% |
100,438
-512,850
| -84% | -$23.3M |
|
356
Prestige Consumer Healthcare
PBH
$2.46B
| $5.41M | 0.02% |
+119,833
| New | +$5.66M |
|
357
Omnicom Group
OMC
$22.4B
| $5.4M | 0.02% |
81,998
-2,344
| -3% | -$164K |
|
358
Becton Dickinson
BDX
$46.9B
| $5.4M | 0.02% |
41,707
-1,085
| -3% | -$152K |
|
359
United Airlines
UAL
$43B
| $5.38M | 0.02% |
+101,511
| New | +$5.73M |
|
360
Petrobras Class A
PBR.A
$107B
| $5.36M | 0.02% |
1,455,500
-529,300
| -27% | -$2.86M |
|
361
Eaton
ETN
$173B
| $5.29M | 0.02% |
103,072
-4,011
| -4% | -$237K |
|
362
TE Connectivity
TEL
$62.9B
| $5.28M | 0.02% |
88,142
-2,836
| -3% | -$173K |
|
363
Ambev
ABEV
$47B
| $5.25M | 0.02% |
1,071,000
| – | – |
|
364
LCI Industries
LCII
$2.6B
| $5.24M | 0.02% |
95,970
+3,000
| +3% | +$169K |
|
365
Carnival Corporation Ltd
CCL
$40.5B
| $5.22M | 0.02% |
105,011
-2,467
| -2% | -$126K |
|
|
BBBY
366
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.19M | 0.02% |
91,075
+1,402
| +2% | +$89.4K |
|
367
Ameriprise Financial
AMP
$48.9B
| $5.13M | 0.02% |
46,985
-1,243
| -3% | -$147K |
|
368
Bunge Global
BG
$20.5B
| $5.11M | 0.02% |
69,700
+2,444
| +4% | +$189K |
|
369
News Corp Class A
NWSA
$15.5B
| $5.1M | 0.02% |
403,973
-44,490
| -10% | -$619K |
|
370
Norfolk Southern
NSC
$76.7B
| $5.09M | 0.02% |
66,653
-2,538
| -4% | -$206K |
|
371
Tyson Foods
TSN
$20.7B
| $5.08M | 0.02% |
117,788
+2,254
| +2% | +$96.1K |
|
372
Air Products & Chemicals
APD
$65.6B
| $5.07M | 0.02% |
42,971
-1,328
| -3% | -$169K |
|
373
Darden Restaurants
DRI
$23.4B
| $5.07M | 0.02% |
82,671
+38,527
| +87% | +$2.44M |
|
374
Sempra
SRE
$56.6B
| $5.06M | 0.02% |
104,650
-3,428
| -3% | -$169K |
|
375
Flex
FLEX
$46.8B
| $5.05M | 0.02% |
635,303
+11,472
| +2% | +$93.2K |
|
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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.