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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
SNDK
451
DELISTED
SANDISK CORP
SNDK
$4.09M 0.01%
53,032
-22,223
-30% -$1.63M
BCRH
452
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$4.03M 0.01%
227,759
+31,400
+16% +$547K
UHS icon
453
Universal Health Services
UHS
$10.2B
$3.94M 0.01%
35,228
+3,710
+12% +$454K
NTRS icon
454
Northern Trust
NTRS
$33.4B
$3.85M 0.01%
56,477
+5,406
+11% +$389K
CERN
455
DELISTED
Cerner Corp
CERN
$3.85M 0.01%
60,870
+11,911
+24% +$733K
PFG icon
456
Principal Financial Group
PFG
$24.7B
$3.83M 0.01%
76,982
+4,970
+7% +$243K
AVT icon
457
Avnet
AVT
$7.59B
$3.83M 0.01%
83,738
-2,881
-3% -$130K
ZTS icon
458
Zoetis
ZTS
$31.9B
$3.81M 0.01%
93,310
-4,589
-5% -$207K
RCL icon
459
Royal Caribbean
RCL
$87.1B
$3.8M 0.01%
40,094
+6,371
+19% +$607K
EMN icon
460
Eastman Chemical
EMN
$8.45B
$3.79M 0.01%
53,010
-67,024
-56% -$4.69M
BEN icon
461
Franklin Resources
BEN
$18.2B
$3.76M 0.01%
94,617
+12,137
+15% +$475K
LAQ
462
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$3.75M 0.01%
+245,706
New +$4.1M
NBL
463
DELISTED
Noble Energy, Inc.
NBL
$3.72M 0.01%
101,933
+17,995
+21% +$629K
TYC
464
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.72M 0.01%
95,513
+13,458
+16% +$491K
MBT
465
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.71M 0.01%
500,200
+144,800
+41% +$1.01M
MNK
466
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.71M 0.01%
63,300
+2,798
+5% +$188K
IPG
467
DELISTED
Interpublic Group of Companies
IPG
$3.67M 0.01%
165,331
+73,060
+79% +$1.64M
TCOM icon
468
Trip.com Group
TCOM
$29.5B
$3.64M 0.01%
+50,300
New +$2.3M
TT icon
469
Trane Technologies
TT
$104B
$3.63M 0.01%
65,188
-3,061
-4% -$172K
SJM icon
470
J.M. Smucker
SJM
$12.7B
$3.62M 0.01%
30,595
+8,940
+41% +$1.07M
AEE icon
471
Ameren
AEE
$30.3B
$3.6M 0.01%
80,917
+15,346
+23% +$666K
ARW icon
472
Arrow Electronics
ARW
$11.6B
$3.59M 0.01%
61,149
-1,971
-3% -$112K
ZBH icon
473
Zimmer Biomet
ZBH
$18.5B
$3.59M 0.01%
39,209
+6,208
+19% +$607K
DVA icon
474
DaVita
DVA
$14.6B
$3.57M 0.01%
47,663
+8,611
+22% +$631K
TSS
475
DELISTED
Total System Services, Inc.
TSS
$3.57M 0.01%
71,024
+42,101
+146% +$2.2M
17 18
19
20 21

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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.