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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
ATVI
401
DELISTED
Activision Blizzard
ATVI
$5.61M 0.02%
161,507
+25,757
+19% +$928K
AZO icon
402
AutoZone
AZO
$49.2B
$5.6M 0.02%
7,354
+979
+15% +$747K
CAG icon
403
Conagra Brands
CAG
$6.94B
$5.58M 0.02%
169,134
+30,860
+22% +$986K
CLB icon
404
Core Laboratories
CLB
$488M
$5.55M 0.02%
+50,200
New +$5.75M
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
$5.52M 0.02%
111,235
+10,437
+10% +$489K
STJ
406
DELISTED
St Jude Medical
STJ
$5.45M 0.02%
88,204
+9,715
+12% +$613K
HPY
407
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.44M 0.02%
80,069
-70,390
-47% -$5.43M
ENIA
408
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.43M 0.02%
747,347
+19,652
+3% +$134K
FE icon
409
FirstEnergy
FE
$28B
$5.42M 0.02%
166,644
+30,689
+23% +$964K
BAP icon
410
Credicorp
BAP
$31.8B
$5.42M 0.02%
47,308
+1,308
+3% +$142K
DTE icon
411
DTE Energy
DTE
$29.5B
$5.38M 0.02%
74,531
+12,717
+21% +$876K
FISV
412
Fiserv Inc
FISV
$28.8B
$5.38M 0.02%
113,846
+13,288
+13% +$624K
GGP
413
DELISTED
GGP Inc.
GGP
$5.35M 0.02%
187,046
+16,892
+10% +$454K
INTU icon
414
Intuit
INTU
$86.5B
$5.33M 0.02%
54,983
+11,427
+26% +$1.1M
BG icon
415
Bunge Global
BG
$20.4B
$5.24M 0.02%
66,284
-3,416
-5% -$241K
FITB
416
Fifth Third Bancorp
FITB
$51.2B
$5.12M 0.02%
273,813
+18,366
+7% +$364K
HRL icon
417
Hormel Foods
HRL
$13.8B
$5.11M 0.02%
149,230
+9,278
+7% +$330K
K
418
DELISTED
Kellanova
K
$5.09M 0.02%
75,247
+14,426
+24% +$942K
FLEX icon
419
Flex
FLEX
$41.7B
$5.07M 0.02%
593,545
-41,758
-7% -$353K
HXL icon
420
Hexcel
HXL
$7.79B
$5.05M 0.02%
110,502
+2,595
+2% +$120K
JNPR
421
DELISTED
Juniper Networks
JNPR
$5.02M 0.02%
168,767
+13,079
+8% +$387K
PCAR icon
422
PACCAR
PCAR
$69.8B
$5M 0.02%
139,127
+7,049
+5% +$240K
SE
423
DELISTED
Spectra Energy Corp Wi
SE
$4.98M 0.02%
174,674
+20,906
+14% +$556K
HES
424
DELISTED
Hess
HES
$4.93M 0.02%
80,664
-361
-0.4% -$20.5K
PARA
425
DELISTED
Paramount Global Class B
PARA
$4.76M 0.02%
110,183
+13,318
+14% +$625K
15 16
17
18 19

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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.