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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 | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$28B
| $4.26M | 0.01% |
135,955
-9,199
| -6% | -$301K |
|
402
American Airlines Group
AAL
$10.9B
| $4.24M | 0.01% |
109,070
-4,147
| -4% | -$170K |
|
403
DTE Energy
DTE
$29.4B
| $4.23M | 0.01% |
61,814
+1,677
| +3% | +$112K |
|
|
SWI
404
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.23M | 0.01% |
107,729
| – | – |
|
|
ATVI
405
DELISTED
Activision Blizzard
ATVI
| $4.19M | 0.01% |
135,750
+98,194
| +261% | +$2.74M |
|
|
GAP
406
The Gap Inc
GAP
$7.44B
| $4.17M | 0.01% |
146,184
-66
| -0% | -$2.27K |
|
407
Pinnacle West Capital
PNW
$12.3B
| $4.12M | 0.01% |
64,278
-5,201
| -7% | -$318K |
|
408
MarketAxess Holdings
MKTX
$5.71B
| $4.1M | 0.01% |
44,101
-7,800
| -15% | -$754K |
|
|
SNDK
409
DELISTED
SANDISK CORP
SNDK
| $4.09M | 0.01% |
75,255
-2,565
| -3% | -$142K |
|
410
TripAdvisor
TRIP
$1.67B
| $4.09M | 0.01% |
64,865
-144
| -0.2% | -$10.9K |
|
|
HES
411
DELISTED
Hess
HES
| $4.06M | 0.01% |
81,025
-14,928
| -16% | -$854K |
|
|
SE
412
DELISTED
Spectra Energy Corp Wi
SE
| $4.04M | 0.01% |
153,768
-5,171
| -3% | -$151K |
|
413
Zoetis
ZTS
$31.8B
| $4.03M | 0.01% |
97,899
+18,904
| +24% | +$877K |
|
|
JNPR
414
DELISTED
Juniper Networks
JNPR
| $4M | 0.01% |
155,688
-4,153
| -3% | -$110K |
|
415
Gen Digital
GEN
$16.9B
| $4M | 0.01% |
205,192
-4,047
| -2% | -$87.1K |
|
|
QVCGA
416
DELISTED
QVC Group Inc Series A
QVCGA
| $3.94M | 0.01% |
3,096
+2,386
| +336% | +$3.27M |
|
417
Universal Health Services
UHS
$10B
| $3.93M | 0.01% |
31,518
+806
| +3% | +$112K |
|
418
Chipotle Mexican Grill
CMG
$43B
| $3.92M | 0.01% |
272,100
-450
| -0.2% | -$6.4K |
|
|
CMCSK
419
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.88M | 0.01% |
67,864
-4,193
| -6% | -$240K |
|
|
MNK
420
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.87M | 0.01% |
60,502
-669
| -1% | -$66.3K |
|
421
Intuit
INTU
$87.9B
| $3.87M | 0.01% |
43,556
-1,114
| -2% | -$108K |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $3.87M | 0.01% |
96,865
-3,466
| -3% | -$168K |
|
423
Culp Inc
CULP
$44.3M
| $3.8M | 0.01% |
+118,600
| New | +$3.74M |
|
|
K
424
DELISTED
Kellanova
K
| $3.8M | 0.01% |
60,821
-2,004
| -3% | -$125K |
|
425
Petrobras
PBR
$121B
| $3.78M | 0.01% |
868,700
+116,300
| +15% | +$710K |
|
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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.