We are live on ! Find out more
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
MD icon
351
Pediatrix Medical
MD
$2.03B
$7.38M 0.03%
98,050
+2,303
+2% +$170K
AVGO icon
352
Broadcom
AVGO
$1.99T
$7.38M 0.03%
588,800
+187,480
+47% +$2.44M
DFS
353
DELISTED
Discover Financial Services
DFS
$7.35M 0.03%
131,561
+10,378
+9% +$576K
PPL
354
PPL Corp
PPL
$26.5B
$7.29M 0.02%
209,765
+39,737
+23% +$1.34M
ALL icon
355
Allstate
ALL
$67.6B
$7.28M 0.02%
118,323
+9,842
+9% +$612K
DOC icon
356
Healthpeak Properties
DOC
$14.9B
$7.24M 0.02%
199,855
+18,183
+10% +$608K
VTRS icon
357
Viatris
VTRS
$20.6B
$7.18M 0.02%
183,242
+35,654
+24% +$1.71M
UAL icon
358
United Airlines
UAL
$43B
$7.13M 0.02%
127,169
+25,658
+25% +$1.48M
BDX icon
359
Becton Dickinson
BDX
$46.9B
$7.12M 0.02%
52,720
+11,013
+26% +$1.59M
AAL icon
360
American Airlines Group
AAL
$11B
$7.08M 0.02%
153,829
+44,759
+41% +$1.94M
FET icon
361
Forum Energy Technologies
FET
$836M
$6.98M 0.02%
26,871
+8,455
+46% +$2.3M
TER icon
362
Teradyne
TER
$63.1B
$6.96M 0.02%
373,701
-41,399
-10% -$824K
CSX icon
363
CSX Corp
CSX
$94.5B
$6.89M 0.02%
734,730
+100,290
+16% +$911K
SYF icon
364
Synchrony
SYF
$25.7B
$6.88M 0.02%
+216,030
New +$6.77M
TDC icon
365
Teradata
TDC
$3.24B
$6.86M 0.02%
243,536
+6,340
+3% +$179K
LCII icon
366
LCI Industries
LCII
$2.6B
$6.83M 0.02%
114,270
+18,300
+19% +$1.09M
GBCI icon
367
Glacier Bancorp
GBCI
$6.63B
$6.82M 0.02%
+248,807
New +$6.88M
TEVA icon
368
Teva Pharmaceuticals
TEVA
$40.1B
$6.8M 0.02%
121,500
– –
FIT
369
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.79M 0.02%
+234,813
New +$7.76M
SRE icon
370
Sempra
SRE
$56.6B
$6.72M 0.02%
131,108
+26,458
+25% +$1.31M
CVC
371
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.67M 0.02%
204,363
-2,538
-1% -$80.3K
OMC icon
372
Omnicom Group
OMC
$22.4B
$6.64M 0.02%
89,368
+7,370
+9% +$541K
TEL icon
373
TE Connectivity
TEL
$62.9B
$6.48M 0.02%
102,234
+14,092
+16% +$909K
IFN
374
Aberdeen India Fund
IFN
$506M
$6.48M 0.02%
+284,915
New +$6.83M
ANDV
375
DELISTED
Andeavor
ANDV
$6.44M 0.02%
63,459
+1,906
+3% +$205K
13 14
15
16 17

Similar funds

AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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.