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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
Cap. Flow
-$2.07B
Cap. Flow %
-7.09%
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
MTB icon
M&T Bank
MTB
+$287M
3
CHKP icon
Check Point Software Technologies
CHKP
+$230M
4
EOG icon
EOG Resources
EOG
+$110M
5
TJX icon
TJX Companies
TJX
+$88.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$539M
2
BAX icon
Baxter International
BAX
+$398M
3
FMX icon
Fomento Económico Mexicano
FMX
+$220M
4
JNJ icon
Johnson & Johnson
JNJ
+$220M
5
CVS icon
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
ROP icon
451
Roper Technologies
ROP
$38.8B
$3.04M 0.01%
19,373
-265
-1% -$43.8K
CHRW icon
452
C.H. Robinson
CHRW
$18.1B
$3.03M 0.01%
44,713
+14
+0% +$940
ZBH icon
453
Zimmer Biomet
ZBH
$18.5B
$3.01M 0.01%
33,001
-13,265
-29% -$1.33M
RCL icon
454
Royal Caribbean
RCL
$87.1B
$3M 0.01%
33,723
-575
-2% -$50.5K
L icon
455
Loews
L
$23.7B
$3M 0.01%
83,039
-5,189
-6% -$194K
CERN
456
DELISTED
Cerner Corp
CERN
$2.94M 0.01%
48,959
-407
-0.8% -$26.6K
AAP icon
457
Advance Auto Parts
AAP
$3.55B
$2.91M 0.01%
+15,347
New +$2.66M
IVZ icon
458
Invesco
IVZ
$14.1B
$2.9M 0.01%
92,758
-2,597
-3% -$92.4K
RHI icon
459
Robert Half
RHI
$4.19B
$2.89M 0.01%
56,427
-1,398
-2% -$75.2K
AVY icon
460
Avery Dennison
AVY
$13.3B
$2.88M 0.01%
50,850
+1,091
+2% +$65.8K
TYC
461
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.88M 0.01%
82,055
-34,913
-30% -$1.34M
TGNA
462
DELISTED
TEGNA Inc
TGNA
$2.86M 0.01%
199,836
-4,894
-2% -$82.9K
UNM icon
463
Unum
UNM
$14.5B
$2.86M 0.01%
89,203
-3,578
-4% -$123K
HRB icon
464
H&R Block
HRB
$5.84B
$2.86M 0.01%
79,000
-1,661
-2% -$56.2K
SIAL
465
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.83M 0.01%
20,364
-156
-0.8% -$21.8K
DVA icon
466
DaVita
DVA
$14.6B
$2.83M 0.01%
39,052
-1,340
-3% -$104K
LNC icon
467
Lincoln National
LNC
$9B
$2.82M 0.01%
59,429
-2,863
-5% -$154K
INCY icon
468
Incyte
INCY
$24.4B
$2.8M 0.01%
+25,371
New +$2.84M
AEE icon
469
Ameren
AEE
$30.3B
$2.77M 0.01%
65,571
-2,896
-4% -$117K
EC icon
470
Ecopetrol
EC
$33.5B
$2.72M 0.01%
316,100
+12,800
+4% +$133K
FTR
471
DELISTED
Frontier Communications Corp.
FTR
$2.68M 0.01%
37,641
-1,225
-3% -$92.7K
DOV icon
472
Dover
DOV
$28.3B
$2.65M 0.01%
57,456
-1,989
-3% -$101K
GWW icon
473
W.W. Grainger
GWW
$61.4B
$2.63M 0.01%
12,219
-418
-3% -$93.9K
HBAN icon
474
Huntington Bancshares
HBAN
$35.5B
$2.62M 0.01%
247,353
-2,062
-0.8% -$23K
SWKS icon
475
Skyworks Solutions
SWKS
$10.1B
$2.61M 0.01%
31,039
+715
+2% +$65.4K
17 18
19
20 21

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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.