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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
APD icon
376
Air Products & Chemicals
APD
$65.2B
$6.44M 0.02%
50,478
+7,507
+17% +$945K
ETN icon
377
Eaton
ETN
$170B
$6.44M 0.02%
118,420
+15,348
+15% +$831K
SWI
378
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6.4M 0.02%
110,320
+2,591
+2% +$144K
WRK
379
DELISTED
WestRock Company
WRK
$6.36M 0.02%
134,429
-16,873
-11% -$768K
BBWI icon
380
Bath & Body Works
BBWI
$4.23B
$6.33M 0.02%
80,959
+2,064
+3% +$160K
CCL icon
381
Carnival Corporation Ltd
CCL
$39.4B
$6.3M 0.02%
120,334
+15,323
+15% +$793K
MKTX icon
382
MarketAxess Holdings
MKTX
$5.71B
$6.19M 0.02%
69,101
+25,000
+57% +$2.56M
FIS icon
383
Fidelity National Information Services
FIS
$23.1B
$6.17M 0.02%
87,439
+13,659
+19% +$903K
PBR.A icon
384
Petrobras Class A
PBR.A
$109B
$6.16M 0.02%
1,493,900
+38,400
+3% +$153K
NSC icon
385
Norfolk Southern
NSC
$75.6B
$6.14M 0.02%
76,314
+9,661
+14% +$827K
PGR icon
386
Progressive
PGR
$122B
$6.05M 0.02%
183,133
+37,174
+25% +$1.18M
MRO
387
DELISTED
Marathon Oil Corporation
MRO
$6.05M 0.02%
327,216
+9,861
+3% +$166K
BBBY
388
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.98M 0.02%
101,872
+10,797
+12% +$600K
OSIS icon
389
OSI Systems
OSIS
$3.72B
$5.89M 0.02%
+70,680
New +$6.18M
NWSA icon
390
News Corp Class A
NWSA
$15.1B
$5.88M 0.02%
399,926
-4,047
-1% -$57.1K
XEL icon
391
Xcel Energy
XEL
$48.5B
$5.86M 0.02%
157,791
+30,435
+24% +$1.09M
TRIP icon
392
TripAdvisor
TRIP
$1.69B
$5.82M 0.02%
69,702
+4,837
+7% +$390K
EXLS icon
393
EXL Service
EXLS
$5.19B
$5.77M 0.02%
+720,460
New +$6.29M
AMP icon
394
Ameriprise Financial
AMP
$48.8B
$5.73M 0.02%
50,223
+3,238
+7% +$362K
O icon
395
Realty Income
O
$59.2B
$5.73M 0.02%
117,751
+12,041
+11% +$576K
VFC icon
396
VF Corp
VFC
$5.87B
$5.71M 0.02%
82,749
-11,864
-13% -$741K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$119B
$5.7M 0.02%
52,068
+8,513
+20% +$1.03M
QRVO icon
398
Qorvo
QRVO
$7.89B
$5.69M 0.02%
+114,817
New +$5.88M
ABEV icon
399
Ambev
ABEV
$47.1B
$5.66M 0.02%
1,131,500
+60,500
+6% +$296K
ES icon
400
Eversource Energy
ES
$27.1B
$5.65M 0.02%
107,200
+17,330
+19% +$882K
14 15
16
17 18

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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.