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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
CHD icon
551
Church & Dwight Co
CHD
$23.8B
$2.27M 0.01%
+51,120
New +$2.19M
TSCO icon
552
Tractor Supply
TSCO
$16.8B
$2.26M 0.01%
124,285
+20,570
+20% +$364K
JWN
553
DELISTED
Nordstrom
JWN
$2.24M 0.01%
32,736
+2,679
+9% +$162K
NWL icon
554
Newell Brands
NWL
$2.76B
$2.23M 0.01%
51,903
+10,703
+26% +$468K
HBI
555
DELISTED
Hanesbrands
HBI
$2.19M 0.01%
77,757
+16,960
+28% +$509K
LHX icon
556
L3Harris
LHX
$51.5B
$2.19M 0.01%
28,833
+3,247
+13% +$261K
JEF icon
557
Jefferies Financial Group
JEF
$12.8B
$2.18M 0.01%
120,938
+7,449
+7% +$125K
LLTC
558
DELISTED
Linear Technology Corp
LLTC
$2.17M 0.01%
47,173
-134,484
-74% -$5.91M
WBD icon
559
Warner Bros
WBD
$65.7B
$2.16M 0.01%
73,190
+15,994
+28% +$462K
FAST icon
560
Fastenal
FAST
$55.1B
$2.12M 0.01%
219,952
+55,208
+34% +$544K
KIM icon
561
Kimco Realty
KIM
$17.1B
$2.08M 0.01%
78,909
+16,652
+27% +$434K
OKE icon
562
Oneok
OKE
$55.3B
$2.04M 0.01%
55,499
+5,794
+12% +$174K
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
$2.03M 0.01%
17,202
+3,335
+24% +$371K
MCHP icon
564
Microchip Technology
MCHP
$40.7B
$2M 0.01%
81,630
+19,838
+32% +$465K
MKC icon
565
McCormick & Company Non-Voting
MKC
$13.9B
$1.99M 0.01%
46,438
+7,802
+20% +$329K
WAT icon
566
Waters Corp
WAT
$37B
$1.97M 0.01%
15,995
+3,173
+25% +$408K
NDAQ icon
567
Nasdaq
NDAQ
$52.8B
$1.97M 0.01%
99,771
+14,904
+18% +$284K
TPR icon
568
Tapestry
TPR
$31.3B
$1.96M 0.01%
64,977
+4,290
+7% +$133K
MLM icon
569
Martin Marietta Materials
MLM
$32.6B
$1.93M 0.01%
12,665
+3,270
+35% +$496K
FTI icon
570
TechnipFMC
FTI
$27.1B
$1.91M 0.01%
78,377
+27,363
+54% +$661K
KLAC icon
571
KLA
KLAC
$237B
$1.88M 0.01%
289,490
+41,180
+17% +$264K
CPB icon
572
Campbell Soup
CPB
$6.66B
$1.88M 0.01%
36,513
+9,267
+34% +$475K
EQT icon
573
EQT Corp
EQT
$33.5B
$1.86M 0.01%
50,156
+7,964
+19% +$267K
CPRI icon
574
Capri Holdings
CPRI
$1.87B
$1.85M 0.01%
46,936
+7,200
+18% +$297K
CPGX
575
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.84M 0.01%
89,202
+1,546
+2% +$30.6K
21 22
23
24 25

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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.