We are live on
!
Find out more
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
(+0.42%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
734
New
48
Increased
489
Reduced
172
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$195M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 3 |
Check Point Software Technologies
CHKP
|
+$43.8M |
| 4 |
CME Group
CME
|
+$36.6M |
| 5 |
Apple
AAPL
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$319M |
| 2 |
Chevron
CVX
|
+$311M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$280M |
| 4 |
Tenaris
TS
|
+$263M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
SAP
SAP
$219B
| $4.72M | 0.02% |
+61,300
| New | +$4.71M |
|
427
Devon Energy
DVN
$51.4B
| $4.72M | 0.02% |
105,466
+10,756
| +11% | +$441K |
|
428
Constellation Brands
STZ
$22.4B
| $4.7M | 0.02% |
34,110
+7,372
| +28% | +$1.02M |
|
429
Illumina
ILMN
$29.9B
| $4.7M | 0.02% |
+33,976
| New | +$5.48M |
|
430
Analog Devices
ADI
$176B
| $4.64M | 0.02% |
73,173
+10,942
| +18% | +$644K |
|
431
C.H. Robinson
CHRW
$17.2B
| $4.63M | 0.02% |
63,636
+18,923
| +42% | +$1.27M |
|
432
D.R. Horton
DHI
$41B
| $4.56M | 0.02% |
147,446
+96,891
| +192% | +$3.02M |
|
433
Applied Materials
AMAT
$411B
| $4.56M | 0.02% |
281,412
+40,350
| +17% | +$701K |
|
|
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.54M | 0.02% |
33,179
+5,622
| +20% | +$772K |
|
|
MXF
435
Mexico Fund
MXF
$311M
| $4.53M | 0.02% |
+272,751
| New | +$4.87M |
|
436
T. Rowe Price
TROW
$24.2B
| $4.5M | 0.02% |
60,619
+8,705
| +17% | +$639K |
|
|
NLSN
437
DELISTED
Nielsen Holdings plc
NLSN
| $4.46M | 0.02% |
94,144
+21,302
| +29% | +$999K |
|
438
Petrobras
PBR
$123B
| $4.45M | 0.02% |
892,300
+23,600
| +3% | +$115K |
|
|
MDP
439
DELISTED
Meredith Corporation
MDP
| $4.45M | 0.02% |
100,000
+50,000
| +100% | +$2.25M |
|
440
Sherwin-Williams
SHW
$86B
| $4.39M | 0.01% |
53,283
+8,781
| +20% | +$760K |
|
441
Chipotle Mexican Grill
CMG
$47.4B
| $4.38M | 0.01% |
336,550
+64,450
| +24% | +$788K |
|
442
Boston Properties
BXP
$11.2B
| $4.37M | 0.01% |
35,337
+5,302
| +18% | +$660K |
|
443
Weyerhaeuser
WY
$18.2B
| $4.34M | 0.01% |
144,602
+13,509
| +10% | +$408K |
|
444
Pinnacle West Capital
PNW
$12.2B
| $4.31M | 0.01% |
64,630
+352
| +0.5% | +$22.4K |
|
445
CenterPoint Energy
CNP
$27.6B
| $4.31M | 0.01% |
225,082
+28,851
| +15% | +$512K |
|
446
Roper Technologies
ROP
$38.8B
| $4.25M | 0.01% |
24,188
+4,815
| +25% | +$882K |
|
447
Gen Digital
GEN
$16.9B
| $4.23M | 0.01% |
205,008
-184
| -0.1% | -$3.74K |
|
|
QVCGA
448
DELISTED
QVC Group Inc Series A
QVCGA
| $4.18M | 0.01% |
3,060
-36
| -1% | -$47.2K |
|
449
Intuitive Surgical
ISRG
$133B
| $4.16M | 0.01% |
75,375
+13,563
| +22% | +$762K |
|
|
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
| $4.16M | 0.01% |
64,762
+33,697
| +108% | +$2.07M |
|
Similar funds
AIM
GA
CAM
VKH
DL
RBC
TCM
HCM
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.