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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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.97T
| $323M | 1.1% |
11,707,488
-344,940
| -3% | -$10.1M |
|
|
BXLT
27
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $309M | 1.06% |
+9,817,234
| New | +$339M |
|
28
Microsoft
MSFT
$2.9T
| $232M | 0.79% |
5,251,549
-171,426
| -3% | -$7.7M |
|
29
Wells Fargo
WFC
$254B
| $206M | 0.7% |
4,013,252
-198,616
| -5% | -$10.9M |
|
30
ExxonMobil
XOM
$650B
| $195M | 0.67% |
2,628,410
-64,452
| -2% | -$4.97M |
|
31
Pfizer
PFE
$143B
| $192M | 0.65% |
6,426,152
-221,536
| -3% | -$7.1M |
|
32
Alphabet (Google) Class C
GOOG
$4.11T
| $187M | 0.64% |
5,990,480
-56,560
| -0.9% | -$1.74M |
|
33
Canadian National Railway
CNI
$78.5B
| $170M | 0.58% |
2,989,980
-1,142,925
| -28% | -$66.5M |
|
34
Verizon
VZ
$197B
| $163M | 0.56% |
3,752,940
-99,869
| -3% | -$4.61M |
|
35
Gilead Sciences
GILD
$165B
| $151M | 0.51% |
1,535,123
-93,431
| -6% | -$10.4M |
|
36
Cisco
CSCO
$443B
| $140M | 0.48% |
5,322,505
-205,808
| -4% | -$5.56M |
|
37
GE Aerospace
GE
$364B
| $139M | 0.47% |
1,148,346
-31,122
| -3% | -$3.81M |
|
38
JPMorgan Chase
JPM
$916B
| $139M | 0.47% |
2,276,355
-61,832
| -3% | -$4.05M |
|
39
EPAM Systems
EPAM
$5.58B
| $131M | 0.45% |
1,755,686
-182,737
| -9% | -$13.2M |
|
40
Procter & Gamble
PG
$340B
| $125M | 0.43% |
1,731,334
-103,477
| -6% | -$7.76M |
|
41
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $123M | 0.42% |
3,105,212
-1,071,869
| -26% | -$44.6M |
|
42
Target
TGT
$66.3B
| $106M | 0.36% |
1,349,231
+14,128
| +1% | +$1.13M |
|
43
American Express
AXP
$224B
| $105M | 0.36% |
1,413,356
-71,677
| -5% | -$5.51M |
|
44
AT&T
T
$164B
| $104M | 0.35% |
4,220,607
+573,061
| +16% | +$14.6M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $102M | 0.35% |
783,443
-12,797
| -2% | -$1.75M |
|
46
Bank of America
BAC
$429B
| $99.4M | 0.34% |
6,378,843
-183,391
| -3% | -$3.09M |
|
47
Intel
INTC
$413B
| $98.2M | 0.34% |
3,259,794
+43,973
| +1% | +$1.27M |
|
48
Qualcomm
QCOM
$164B
| $94.6M | 0.32% |
1,760,269
-216,461
| -11% | -$12.9M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $92M | 0.31% |
840,809
-46,568
| -5% | -$5.38M |
|
50
Intercontinental Exchange
ICE
$87.2B
| $89.5M | 0.31% |
1,903,290
-131,725
| -6% | -$6.1M |
|
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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.