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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
L icon
501
Loews
L
$23.9B
$3.09M 0.01%
84,451
+1,412
+2% +$52.6K
EC icon
502
Ecopetrol
EC
$34.1B
$3.08M 0.01%
324,700
+8,600
+3% +$74.2K
MAR icon
503
Marriott International
MAR
$91.5B
$3.08M 0.01%
40,080
+7,170
+22% +$519K
EGN
504
DELISTED
Energen
EGN
$3.08M 0.01%
53,263
+1,251
+2% +$68.5K
HST icon
505
Host Hotels & Resorts
HST
$17.2B
$3.07M 0.01%
174,864
+24,518
+16% +$408K
WWAV
506
DELISTED
The WhiteWave Foods Company
WWAV
$3.07M 0.01%
74,767
-42,185
-36% -$1.71M
RHI icon
507
Robert Half
RHI
$3.96B
$3.02M 0.01%
60,480
+4,053
+7% +$204K
CAF
508
Morgan Stanley China A Share Fund
CAF
$317M
$2.99M 0.01%
+150,000
New +$3.8M
MSI icon
509
Motorola Solutions
MSI
$72.6B
$2.96M 0.01%
42,062
+4,047
+11% +$282K
RIG icon
510
Transocean
RIG
$5.7B
$2.96M 0.01%
186,354
+16,372
+10% +$236K
VWO icon
511
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.94M 0.01%
+90,000
New +$3.1M
ESS icon
512
Essex Property Trust
ESS
$18.4B
$2.94M 0.01%
12,653
+2,829
+29% +$650K
SLG icon
513
SL Green Realty
SLG
$3.85B
$2.93M 0.01%
25,411
+4,611
+22% +$517K
A icon
514
Agilent Technologies
A
$39.5B
$2.92M 0.01%
80,871
+13,589
+20% +$526K
DLTR icon
515
Dollar Tree
DLTR
$24.9B
$2.89M 0.01%
44,652
+9,887
+28% +$691K
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
$2.87M 0.01%
25,132
+17,724
+239% +$2.1M
HBAN icon
517
Huntington Bancshares
HBAN
$35.1B
$2.86M 0.01%
263,128
+15,775
+6% +$176K
PBYI icon
518
Puma Biotechnology
PBYI
$391M
$2.85M 0.01%
33,245
+781
+2% +$61.3K
SNA icon
519
Snap-on
SNA
$21.2B
$2.85M 0.01%
17,354
+1,824
+12% +$304K
IIF
520
Morgan Stanley India Investment Fund
IIF
$219M
$2.84M 0.01%
+111,402
New +$2.88M
INCY icon
521
Incyte
INCY
$24B
$2.83M 0.01%
25,981
+610
+2% +$68K
LVLT
522
DELISTED
Level 3 Communications Inc
LVLT
$2.8M 0.01%
57,611
+11,442
+25% +$573K
MAC icon
523
Macerich
MAC
$7.34B
$2.78M 0.01%
33,097
+3,876
+13% +$311K
KMX icon
524
CarMax
KMX
$8.29B
$2.77M 0.01%
47,521
+4,228
+10% +$241K
ENDP
525
DELISTED
Endo International plc
ENDP
$2.76M 0.01%
53,635
+21,432
+67% +$1.3M
19 20
21
22 23

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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.