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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
ICE icon
26
Intercontinental Exchange
ICE
$87.2B
$284M 0.97%
5,773,660
+3,870,370
+203% +$195M
MSFT icon
27
Microsoft
MSFT
$2.9T
$263M 0.89%
5,468,828
+217,279
+4% +$11.4M
XOM icon
28
ExxonMobil
XOM
$650B
$238M 0.81%
2,872,915
+244,505
+9% +$19.5M
WFC icon
29
Wells Fargo
WFC
$254B
$197M 0.67%
3,651,975
-361,277
-9% -$19.6M
PFE icon
30
Pfizer
PFE
$143B
$188M 0.64%
5,931,934
-494,218
-8% -$15.5M
VZ icon
31
Verizon
VZ
$197B
$182M 0.62%
3,970,542
+217,602
+6% +$9.88M
CVX icon
32
Chevron
CVX
$382B
$171M 0.58%
1,870,233
-3,448,329
-65% -$311M
GE icon
33
GE Aerospace
GE
$364B
$163M 0.55%
1,148,533
+187
+0% +$26.6K
GILD icon
34
Gilead Sciences
GILD
$165B
$159M 0.54%
1,476,400
-58,723
-4% -$6.11M
CSCO icon
35
Cisco
CSCO
$443B
$158M 0.54%
5,433,385
+110,880
+2% +$3.06M
JPM icon
36
JPMorgan Chase
JPM
$916B
$150M 0.51%
2,368,688
+92,333
+4% +$6.01M
CNI icon
37
Canadian National Railway
CNI
$78.5B
$142M 0.48%
2,297,542
-692,438
-23% -$40.5M
PG icon
38
Procter & Gamble
PG
$340B
$133M 0.45%
1,778,947
+47,613
+3% +$3.64M
OMAB icon
39
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$128M 0.43%
2,986,237
-118,975
-4% -$4.77M
T icon
40
AT&T
T
$164B
$121M 0.41%
4,715,411
+494,804
+12% +$12.6M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$119M 0.41%
869,963
+86,520
+11% +$11.6M
INTC icon
42
Intel
INTC
$413B
$116M 0.4%
3,385,867
+126,073
+4% +$4.26M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$116M 0.39%
+3,399,960
New +$126M
EPAM icon
44
EPAM Systems
EPAM
$5.58B
$115M 0.39%
1,476,786
-278,900
-16% -$21.8M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$113M 0.39%
3,477,380
-2,513,100
-42% -$90.2M
BAC icon
46
Bank of America
BAC
$429B
$107M 0.37%
6,643,386
+264,543
+4% +$4.47M
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$103M 0.35%
1,037,688
+97,260
+10% +$9.99M
AIG icon
48
American International
AIG
$42.5B
$100M 0.34%
1,651,953
+153,911
+10% +$9.39M
HD icon
49
Home Depot
HD
$337B
$99.3M 0.34%
798,656
+42,539
+6% +$5.41M
AMZN icon
50
Amazon
AMZN
$2.44T
$98.8M 0.34%
3,503,920
+456,620
+15% +$14.4M
1
2
3 4 5

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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.