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AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
-8.12%
1 Year Est. Return
+22.69%
3 Year Est. Return
+21.96%
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
509
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
HSY icon
476
Hershey
HSY
$36.8B
$2.61M 0.01%
28,417
-300
-1% -$27.3K
MSI icon
477
Motorola Solutions
MSI
$78.7B
$2.6M 0.01%
38,015
-3,616
-9% -$228K
EGN
478
DELISTED
Energen
EGN
$2.59M 0.01%
52,012
– –
KMX icon
479
CarMax
KMX
$8.24B
$2.57M 0.01%
43,293
-2,277
-5% -$143K
MBT
480
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.57M 0.01%
355,400
+3,600
+1% +$28.1K
WHR icon
481
Whirlpool
WHR
$2.8B
$2.54M 0.01%
17,246
-595
-3% -$101K
HDB icon
482
HDFC Bank
HDB
$122B
$2.54M 0.01%
+166,208
New +$2.51M
NBL
483
DELISTED
Noble Energy, Inc.
NBL
$2.53M 0.01%
83,938
-184
-0.2% -$6.33K
UAA icon
484
Under Armour
UAA
$2.73B
$2.48M 0.01%
51,142
+316
+0.6% +$15K
SJM icon
485
J.M. Smucker
SJM
$12.7B
$2.47M 0.01%
21,655
-1,293
-6% -$144K
PBYI icon
486
Puma Biotechnology
PBYI
$413M
$2.45M 0.01%
+32,464
New +$3.07M
MJN
487
DELISTED
Mead Johnson Nutrition Company
MJN
$2.44M 0.01%
34,608
+2,580
+8% +$212K
GOLD
488
DELISTED
Randgold Resources Ltd
GOLD
$2.44M 0.01%
41,473
-1,510
-4% -$91K
APH icon
489
Amphenol
APH
$210B
$2.4M 0.01%
188,044
-3,376
-2% -$45.3K
HST icon
490
Host Hotels & Resorts
HST
$16B
$2.38M 0.01%
150,346
-4,144
-3% -$77.6K
SNA icon
491
Snap-on
SNA
$21.5B
$2.34M 0.01%
15,530
-75
-0.5% -$12K
DLTR icon
492
Dollar Tree
DLTR
$24.9B
$2.32M 0.01%
34,765
-5,464
-14% -$410K
ALTR
493
DELISTED
Altera Corp
ALTR
$2.31M 0.01%
46,165
-1,343
-3% -$66.8K
A icon
494
Agilent Technologies
A
$39.9B
$2.31M 0.01%
67,282
-430
-0.6% -$16.3K
HSIC icon
495
Henry Schein
HSIC
$9.83B
$2.3M 0.01%
44,181
-1,194
-3% -$66.1K
CINF icon
496
Cincinnati Financial
CINF
$27.5B
$2.3M 0.01%
42,705
-745
-2% -$40K
EQIX icon
497
Equinix
EQIX
$104B
$2.25M 0.01%
8,551
-184
-2% -$50.4K
MAC icon
498
Macerich
MAC
$6.66B
$2.25M 0.01%
29,221
-187
-0.6% -$14.5K
MAR icon
499
Marriott International
MAR
$93.8B
$2.24M 0.01%
32,910
-1,160
-3% -$83.9K
CF icon
500
CF Industries
CF
$17.9B
$2.23M 0.01%
49,693
-1,962
-4% -$114K
18 19
20
21 22

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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 509 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.