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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
Cap. Flow
-$2.07B
Cap. Flow %
-7.09%
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
MTB icon
M&T Bank
MTB
+$287M
3
CHKP icon
Check Point Software Technologies
CHKP
+$230M
4
EOG icon
EOG Resources
EOG
+$110M
5
TJX icon
TJX Companies
TJX
+$88.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$539M
2
BAX icon
Baxter International
BAX
+$398M
3
FMX icon
Fomento Económico Mexicano
FMX
+$220M
4
JNJ icon
Johnson & Johnson
JNJ
+$220M
5
CVS icon
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
AVGO icon
376
Broadcom
AVGO
$1.95T
$5.02M 0.02%
401,320
+800
+0.2% +$10.1K
ENIA
377
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.96M 0.02%
727,695
-4,079
-0.6% -$31.2K
STJ
378
DELISTED
St Jude Medical
STJ
$4.95M 0.02%
78,489
-1,843
-2% -$132K
FIS icon
379
Fidelity National Information Services
FIS
$21.8B
$4.95M 0.02%
73,780
-1,534
-2% -$102K
BAP icon
380
Credicorp
BAP
$31.5B
$4.89M 0.02%
46,000
-1,100
-2% -$133K
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$4.89M 0.02%
317,355
-26,900
-8% -$511K
O icon
382
Realty Income
O
$58.4B
$4.86M 0.02%
105,710
-2,282
-2% -$103K
HXL icon
383
Hexcel
HXL
$7.82B
$4.84M 0.02%
107,907
– –
FITB
384
Fifth Third Bancorp
FITB
$52.1B
$4.83M 0.02%
255,447
-12,326
-5% -$250K
CHK
385
DELISTED
Chesapeake Energy Corporation
CHK
$4.79M 0.02%
3,265
-40
-1% -$67.9K
WWAV
386
DELISTED
The WhiteWave Foods Company
WWAV
$4.7M 0.02%
116,952
-38,728
-25% -$1.85M
AZO icon
387
AutoZone
AZO
$48.8B
$4.61M 0.02%
6,375
+66
+1% +$46.8K
PCAR icon
388
PACCAR
PCAR
$69.6B
$4.59M 0.02%
132,078
-3,893
-3% -$158K
ES icon
389
Eversource Energy
ES
$26.9B
$4.55M 0.02%
89,870
-2,545
-3% -$123K
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$121B
$4.54M 0.02%
43,555
-2,286
-5% -$294K
XEL icon
391
Xcel Energy
XEL
$48B
$4.51M 0.02%
127,356
-3,995
-3% -$136K
EXPD icon
392
Expeditors International
EXPD
$22.6B
$4.5M 0.02%
95,661
+46,572
+95% +$2.2M
FET icon
393
Forum Energy Technologies
FET
$825M
$4.5M 0.02%
18,416
+7,861
+74% +$2.41M
PGR icon
394
Progressive
PGR
$121B
$4.47M 0.02%
145,959
-6,589
-4% -$199K
HRL icon
395
Hormel Foods
HRL
$13.8B
$4.43M 0.02%
139,952
+2,460
+2% +$73.7K
TFCF
396
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.42M 0.02%
163,434
+144,463
+761% +$4.29M
GGP
397
DELISTED
GGP Inc.
GGP
$4.42M 0.02%
170,154
-1,200
-0.7% -$31.5K
CAG icon
398
Conagra Brands
CAG
$7.13B
$4.36M 0.01%
138,274
-2,427
-2% -$81.5K
FISV
399
Fiserv Inc
FISV
$28.8B
$4.36M 0.01%
100,558
-1,954
-2% -$84.5K
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
$4.35M 0.01%
100,798
-3,098
-3% -$154K
14 15
16
17 18

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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.