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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 | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$33.5B
| $1.49M | 0.01% |
42,192
-360
| -0.8% | -$14.7K |
|
552
D.R. Horton
DHI
$41B
| $1.48M | 0.01% |
50,555
-444
| -0.9% | -$13.1K |
|
553
HF Sinclair
DINO
$15.8B
| $1.48M | 0.01% |
30,224
-2,693
| -8% | -$128K |
|
554
Martin Marietta Materials
MLM
$32.6B
| $1.43M | ﹤0.01% |
9,395
-571
| -6% | -$92.5K |
|
555
Affiliated Managers Group
AMG
$10.1B
| $1.42M | ﹤0.01% |
8,322
-2,776
| -25% | -$546K |
|
|
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | ﹤0.01% |
13,867
+124
| +0.9% | +$13.2K |
|
|
CTRA
557
DELISTED
Coterra Energy
CTRA
| $1.39M | ﹤0.01% |
63,404
-548
| -0.9% | -$14K |
|
558
Campbell Soup
CPB
$6.67B
| $1.38M | ﹤0.01% |
27,246
-234
| -0.9% | -$11.5K |
|
559
CBRE Group
CBRE
$43B
| $1.37M | ﹤0.01% |
42,878
-362
| -0.8% | -$12.8K |
|
560
Microchip Technology
MCHP
$40.8B
| $1.33M | ﹤0.01% |
61,792
+628
| +1% | +$13.5K |
|
561
Lennar Class A
LEN
$20.5B
| $1.33M | ﹤0.01% |
29,033
+623
| +2% | +$30.6K |
|
562
NiSource
NI
$21.3B
| $1.32M | ﹤0.01% |
71,241
-113,643
| -61% | -$1.94M |
|
563
Cintas
CTAS
$81.6B
| $1.32M | ﹤0.01% |
61,436
-138,908
| -69% | -$2.98M |
|
|
TIF
564
DELISTED
Tiffany & Co.
TIF
| $1.31M | ﹤0.01% |
17,026
-144
| -0.8% | -$12.6K |
|
|
TSS
565
DELISTED
Total System Services, Inc.
TSS
| $1.31M | ﹤0.01% |
28,923
+2,752
| +11% | +$125K |
|
566
Ball Corp
BALL
$17.3B
| $1.31M | ﹤0.01% |
42,120
-32,842
| -44% | -$1.11M |
|
567
Urban Outfitters
URBN
$6.65B
| $1.27M | ﹤0.01% |
43,389
+21,993
| +103% | +$707K |
|
568
Genworth Financial
GNW
$3.76B
| $1.27M | ﹤0.01% |
274,082
-17,313
| -6% | -$102K |
|
569
Hasbro
HAS
$12.9B
| $1.25M | ﹤0.01% |
17,397
-732
| -4% | -$56.5K |
|
570
KLA
KLAC
$239B
| $1.24M | ﹤0.01% |
248,310
-2,150
| -0.9% | -$11.1K |
|
|
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | ﹤0.01% |
18,783
+375
| +2% | +$27.4K |
|
572
O-I Glass
OI
$1.14B
| $1.21M | ﹤0.01% |
58,238
-3,353
| -5% | -$71.3K |
|
573
Liberty Global Class C
LBTYK
$3.63B
| $1.21M | ﹤0.01% |
33,861
-9,713
| -22% | -$393K |
|
574
Pitney Bowes
PBI
$2.48B
| $1.19M | ﹤0.01% |
60,055
-1,690
| -3% | -$34.7K |
|
|
ETFC
575
DELISTED
E*Trade Financial Corporation
ETFC
| $1.19M | ﹤0.01% |
45,250
-1,840
| -4% | -$51K |
|
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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.