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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
HRB icon
526
H&R Block
HRB
$5.73B
$2.76M 0.01%
77,695
-1,305
-2% -$46.4K
RHT
527
DELISTED
Red Hat Inc
RHT
$2.73M 0.01%
35,438
+7,319
+26% +$581K
LH icon
528
Labcorp
LH
$24.9B
$2.72M 0.01%
28,937
+5,082
+21% +$524K
WFM
529
DELISTED
Whole Foods Market Inc
WFM
$2.68M 0.01%
82,280
+12,619
+18% +$401K
GOLD
530
DELISTED
Randgold Resources Ltd
GOLD
$2.66M 0.01%
38,654
-2,819
-7% -$178K
AER icon
531
AerCap
AER
$24.2B
$2.64M 0.01%
+65,441
New +$2.74M
CINF icon
532
Cincinnati Financial
CINF
$27.3B
$2.64M 0.01%
44,845
+2,140
+5% +$127K
AME icon
533
Ametek
AME
$55.9B
$2.6M 0.01%
46,770
+9,816
+27% +$538K
HDB icon
534
HDFC Bank
HDB
$124B
$2.6M 0.01%
166,208
– –
COL
535
DELISTED
Rockwell Collins
COL
$2.59M 0.01%
29,741
+2,780
+10% +$246K
GAP
536
The Gap Inc
GAP
$7.38B
$2.54M 0.01%
92,797
-53,387
-37% -$1.42M
AKAM icon
537
Akamai
AKAM
$17.1B
$2.5M 0.01%
34,442
+7,335
+27% +$451K
NLY icon
538
Annaly Capital Management
NLY
$17.2B
$2.45M 0.01%
60,111
+12,104
+25% +$472K
SEE
539
DELISTED
Sealed Air
SEE
$2.45M 0.01%
47,672
+5,400
+13% +$250K
TNL icon
540
Travel + Leisure Co
TNL
$4.72B
$2.44M 0.01%
69,928
-309,581
-82% -$10.7M
SRCL
541
DELISTED
Stericycle Inc
SRCL
$2.44M 0.01%
16,379
+3,537
+28% +$451K
VMC icon
542
Vulcan Materials
VMC
$36.7B
$2.41M 0.01%
25,815
+5,802
+29% +$562K
MHK icon
543
Mohawk Industries
MHK
$8.11B
$2.4M 0.01%
12,245
+2,880
+31% +$553K
CMA
544
DELISTED
Comerica
CMA
$2.4M 0.01%
57,372
+5,128
+10% +$224K
MAT icon
545
Mattel
MAT
$4.32B
$2.37M 0.01%
96,580
+7,431
+8% +$183K
TKF
546
DELISTED
Turkish Inv Fund
TKF
$2.34M 0.01%
+301,023
New +$2.54M
ADSK icon
547
Autodesk
ADSK
$49.6B
$2.29M 0.01%
43,595
+9,100
+26% +$529K
SIG icon
548
Signet Jewelers
SIG
$3.69B
$2.27M 0.01%
15,398
+3,220
+26% +$436K
BF.B icon
549
Brown-Forman Class B
BF.B
$12.8B
$2.27M 0.01%
65,156
+14,303
+28% +$477K
LXFT
550
DELISTED
Luxoft Holding, Inc.
LXFT
$2.27M 0.01%
34,000
+1,000
+3% +$72.4K
20 21
22
23 24

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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.