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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 | |
|---|---|---|---|---|---|---|
|
ENDP
501
DELISTED
Endo International plc
ENDP
| $2.23M | 0.01% |
32,203
+1,146
| +4% | +$91.7K |
|
502
Labcorp
LH
$25B
| $2.22M | 0.01% |
23,855
-419
| -2% | -$43.3K |
|
|
COL
503
DELISTED
Rockwell Collins
COL
| $2.21M | 0.01% |
26,961
-555
| -2% | -$47.6K |
|
|
WFM
504
DELISTED
Whole Foods Market Inc
WFM
| $2.21M | 0.01% |
69,661
-1,265
| -2% | -$44.7K |
|
505
Transocean
RIG
$5.89B
| $2.2M | 0.01% |
169,982
-4,797
| -3% | -$66.6K |
|
506
Essex Property Trust
ESS
$18.3B
| $2.19M | 0.01% |
9,824
+129
| +1% | +$28.5K |
|
507
SL Green Realty
SLG
$3.76B
| $2.18M | 0.01% |
20,800
-367
| -2% | -$39.4K |
|
|
CMA
508
DELISTED
Comerica
CMA
| $2.15M | 0.01% |
52,244
-1,562
| -3% | -$71.1K |
|
|
BTU
509
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.14M | 0.01% |
6,896
-120
| -2% | -$2.71K |
|
|
MDP
510
DELISTED
Meredith Corporation
MDP
| $2.13M | 0.01% |
+50,000
| New | +$2.38M |
|
511
Ally Financial
ALLY
$13.2B
| $2.11M | 0.01% |
103,364
-9,209
| -8% | -$200K |
|
|
LXFT
512
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.09M | 0.01% |
33,000
| – | – |
|
513
Jefferies Financial Group
JEF
$12.6B
| $2.06M | 0.01% |
113,489
-1,776
| -2% | -$35.7K |
|
|
RHT
514
DELISTED
Red Hat Inc
RHT
| $2.02M | 0.01% |
28,119
-747
| -3% | -$56.2K |
|
|
LVLT
515
DELISTED
Level 3 Communications Inc
LVLT
| $2.02M | 0.01% |
46,169
+1,069
| +2% | +$51.5K |
|
|
JWN
516
DELISTED
Nordstrom
JWN
| $2.01M | 0.01% |
30,057
-547
| -2% | -$41.2K |
|
|
SEE
517
DELISTED
Sealed Air
SEE
| $1.98M | 0.01% |
42,272
+1,565
| +4% | +$80.8K |
|
|
DISCK
518
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.95M | 0.01% |
80,385
-5,223
| -6% | -$145K |
|
519
Ametek
AME
$55.4B
| $1.93M | 0.01% |
36,954
-682
| -2% | -$36.8K |
|
520
Annaly Capital Management
NLY
$17.1B
| $1.9M | 0.01% |
48,007
+1,513
| +3% | +$60.5K |
|
521
Mattel
MAT
$4.38B
| $1.88M | 0.01% |
89,149
-11,288
| -11% | -$264K |
|
522
Akamai
AKAM
$16.7B
| $1.87M | 0.01% |
27,107
-233
| -0.9% | -$16.8K |
|
523
L3Harris
LHX
$51.6B
| $1.87M | 0.01% |
25,586
-939
| -4% | -$73.4K |
|
524
Fluor
FLR
$7.01B
| $1.8M | 0.01% |
42,613
-2,802
| -6% | -$131K |
|
|
SRCL
525
DELISTED
Stericycle Inc
SRCL
| $1.79M | 0.01% |
12,842
-112
| -0.9% | -$15.6K |
|
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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.