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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 | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$14.5B
| $3.76M | 0.01% |
100,972
-3,508
| -3% | -$145K |
|
427
Avnet
AVT
$7.63B
| $3.7M | 0.01% |
86,619
-3,183
| -4% | -$132K |
|
428
T. Rowe Price
TROW
$24.1B
| $3.61M | 0.01% |
51,914
-970
| -2% | -$71.9K |
|
429
Weyerhaeuser
WY
$18.5B
| $3.58M | 0.01% |
131,093
-5,936
| -4% | -$175K |
|
430
Boston Properties
BXP
$11.3B
| $3.56M | 0.01% |
30,035
-728
| -2% | -$87K |
|
431
Applied Materials
AMAT
$433B
| $3.54M | 0.01% |
241,062
-5,876
| -2% | -$98.2K |
|
432
CenterPoint Energy
CNP
$27.4B
| $3.54M | 0.01% |
196,231
+4,988
| +3% | +$93.2K |
|
433
Devon Energy
DVN
$50.7B
| $3.51M | 0.01% |
94,710
-3,500
| -4% | -$161K |
|
434
Analog Devices
ADI
$184B
| $3.51M | 0.01% |
62,231
+446
| +0.7% | +$25.9K |
|
435
Arrow Electronics
ARW
$11.6B
| $3.49M | 0.01% |
63,120
-2,298
| -4% | -$128K |
|
436
Northern Trust
NTRS
$33.5B
| $3.48M | 0.01% |
51,071
-1,586
| -3% | -$116K |
|
437
Trane Technologies
TT
$104B
| $3.46M | 0.01% |
68,249
-4,863
| -7% | -$291K |
|
438
Liberty Global Class A
LBTYA
$3.68B
| $3.45M | 0.01% |
91,985
-6,951
| -7% | -$302K |
|
439
Principal Financial Group
PFG
$24.6B
| $3.41M | 0.01% |
72,012
-8,815
| -11% | -$457K |
|
|
BCRH
440
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.38M | 0.01% |
196,359
+16,759
| +9% | +$281K |
|
|
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.35M | 0.01% |
27,557
+44
| +0.2% | +$5.48K |
|
442
Constellation Brands
STZ
$22.4B
| $3.35M | 0.01% |
26,738
+928
| +4% | +$114K |
|
443
Sherwin-Williams
SHW
$87.7B
| $3.31M | 0.01% |
44,502
-9,927
| -18% | -$871K |
|
|
HOLX
444
DELISTED
Hologic
HOLX
| $3.25M | 0.01% |
83,153
| – | – |
|
|
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
| $3.24M | 0.01% |
72,842
+4,631
| +7% | +$214K |
|
446
Rockwell Automation
ROK
$49.3B
| $3.23M | 0.01% |
31,810
-695
| -2% | -$78.7K |
|
447
Moody's
MCO
$83.7B
| $3.22M | 0.01% |
32,752
-765
| -2% | -$81.4K |
|
448
Intuitive Surgical
ISRG
$130B
| $3.16M | 0.01% |
61,812
-819
| -1% | -$46.4K |
|
449
AES
AES
$10.5B
| $3.09M | 0.01% |
315,332
-7,798
| -2% | -$94.1K |
|
450
Franklin Resources
BEN
$18.1B
| $3.07M | 0.01% |
82,480
-2,837
| -3% | -$123K |
|
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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.