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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 | |
|---|---|---|---|---|---|---|
526
Vulcan Materials
VMC
$36.7B
| $1.78M | 0.01% |
20,013
+96
| +0.5% | +$8.94K |
|
|
IPG
527
DELISTED
Interpublic Group of Companies
IPG
| $1.76M | 0.01% |
92,271
+12,811
| +16% | +$256K |
|
|
HBI
528
DELISTED
Hanesbrands
HBI
| $1.76M | 0.01% |
60,797
-538
| -0.9% | -$16.7K |
|
529
Tapestry
TPR
$31.4B
| $1.75M | 0.01% |
60,687
-677
| -1% | -$20.9K |
|
530
Assurant
AIZ
$14B
| $1.75M | 0.01% |
22,175
-1,736
| -7% | -$130K |
|
531
Tractor Supply
TSCO
$16.8B
| $1.75M | 0.01% |
103,715
-2,465
| -2% | -$43.9K |
|
|
CTXS
532
DELISTED
Citrix Systems Inc
CTXS
| $1.71M | 0.01% |
31,065
-268
| -0.9% | -$15.3K |
|
533
Mohawk Industries
MHK
$8.11B
| $1.7M | 0.01% |
9,365
+105
| +1% | +$20.8K |
|
534
TC Energy
TRP
$68.6B
| $1.68M | 0.01% |
53,200
-33,100
| -38% | -$1.19M |
|
535
Capri Holdings
CPRI
$1.88B
| $1.68M | 0.01% |
39,736
-31
| -0.1% | -$1.31K |
|
536
Signet Jewelers
SIG
$3.69B
| $1.66M | 0.01% |
+12,178
| New | +$1.56M |
|
537
Newell Brands
NWL
$2.7B
| $1.64M | 0.01% |
41,200
-9,760
| -19% | -$410K |
|
|
CPGX
538
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.6M | 0.01% |
+87,656
| New | +$2.28M |
|
539
Oneok
OKE
$55.6B
| $1.6M | 0.01% |
49,705
-1,896
| -4% | -$69.2K |
|
540
McCormick & Company Non-Voting
MKC
$13.9B
| $1.59M | 0.01% |
38,636
-1,034
| -3% | -$42K |
|
541
Brown-Forman Class B
BF.B
$12.8B
| $1.58M | 0.01% |
50,853
-27,516
| -35% | -$897K |
|
542
Quanta Services
PWR
$102B
| $1.56M | 0.01% |
64,550
+32,646
| +102% | +$831K |
|
543
Murphy Oil
MUR
$5.55B
| $1.56M | 0.01% |
64,436
-3,322
| -5% | -$106K |
|
544
Autodesk
ADSK
$49.6B
| $1.52M | 0.01% |
34,495
-293
| -0.8% | -$14.7K |
|
|
KSU
545
DELISTED
Kansas City Southern
KSU
| $1.52M | 0.01% |
16,763
-143
| -0.8% | -$13.5K |
|
546
Kimco Realty
KIM
$17.1B
| $1.52M | 0.01% |
62,257
-533
| -0.8% | -$12.8K |
|
547
Waters Corp
WAT
$36.8B
| $1.52M | 0.01% |
12,822
-111
| -0.9% | -$14K |
|
548
Nasdaq
NDAQ
$52.6B
| $1.51M | 0.01% |
84,867
-1,500
| -2% | -$25.7K |
|
549
Fastenal
FAST
$55.2B
| $1.51M | 0.01% |
164,744
-1,420
| -0.9% | -$14.1K |
|
550
Warner Bros
WBD
$65.4B
| $1.49M | 0.01% |
57,196
-126
| -0.2% | -$3.73K |
|
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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.