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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
+2.33%
1 Year Est. Return
+22.69%
3 Year Est. Return
+21.96%
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
173
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
AAP icon
476
Advance Auto Parts
AAP
$3.49B
$3.53M 0.01%
18,379
+3,032
+20% +$527K
AES icon
477
AES
AES
$10.5B
$3.51M 0.01%
317,811
+2,479
+0.8% +$24.8K
FLR icon
478
Fluor
FLR
$6.81B
$3.5M 0.01%
77,191
+34,578
+81% +$1.63M
LBTYA icon
479
Liberty Global Class A
LBTYA
$3.68B
$3.49M 0.01%
91,932
-53
-0.1% -$2K
FTR
480
DELISTED
Frontier Communications Corp.
FTR
$3.46M 0.01%
42,547
+4,906
+13% +$365K
THS
481
DELISTED
Treehouse Foods
THS
$3.4M 0.01%
40,323
-63,843
-61% -$5.33M
MJN
482
DELISTED
Mead Johnson Nutrition Company
MJN
$3.39M 0.01%
42,778
+8,170
+24% +$644K
IVZ icon
483
Invesco
IVZ
$14B
$3.39M 0.01%
102,701
+9,943
+11% +$326K
LNC icon
484
Lincoln National
LNC
$8.93B
$3.39M 0.01%
65,932
+6,503
+11% +$340K
TGNA
485
DELISTED
TEGNA Inc
TGNA
$3.33M 0.01%
202,255
+2,419
+1% +$40.9K
CHK
486
DELISTED
Chesapeake Energy Corporation
CHK
$3.33M 0.01%
2,133
-1,132
-35% -$1.41M
EQIX icon
487
Equinix
EQIX
$104B
$3.32M 0.01%
11,263
+2,712
+32% +$792K
EPOL icon
488
iShares MSCI Poland ETF
EPOL
$753M
$3.24M 0.01%
+179,500
New +$3.53M
UAA icon
489
Under Armour
UAA
$2.73B
$3.21M 0.01%
68,410
+17,268
+34% +$788K
HSY icon
490
Hershey
HSY
$36.8B
$3.21M 0.01%
33,423
+5,006
+18% +$449K
HSIC icon
491
Henry Schein
HSIC
$9.83B
$3.2M 0.01%
55,026
+10,845
+25% +$645K
GWW icon
492
W.W. Grainger
GWW
$60.4B
$3.19M 0.01%
15,231
+3,012
+25% +$619K
SWKS icon
493
Skyworks Solutions
SWKS
$10.1B
$3.16M 0.01%
38,723
+7,684
+25% +$615K
WHR icon
494
Whirlpool
WHR
$2.8B
$3.16M 0.01%
19,747
+2,501
+15% +$388K
UNM icon
495
Unum
UNM
$14.2B
$3.13M 0.01%
94,243
+5,040
+6% +$174K
DOV icon
496
Dover
DOV
$28.4B
$3.13M 0.01%
60,591
+3,135
+5% +$159K
CF icon
497
CF Industries
CF
$17.9B
$3.13M 0.01%
58,303
+8,610
+17% +$406K
APH icon
498
Amphenol
APH
$210B
$3.11M 0.01%
239,148
+51,104
+27% +$683K
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.09M 0.01%
111,891
+31,506
+39% +$861K
HOLX
500
DELISTED
Hologic
HOLX
$3.09M 0.01%
84,589
+1,436
+2% +$55.9K
18 19
20
21 22

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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 173 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.