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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 | |
|---|---|---|---|---|---|---|
|
PRE
576
DELISTED
PARTNERRE LTD
PRE
| $1.18M | ﹤0.01% |
8,477
+821
| +11% | +$112K |
|
577
TechnipFMC
FTI
$27.1B
| $1.18M | ﹤0.01% |
51,014
-199,362
| -80% | -$5.01M |
|
578
Pultegroup
PHM
$24.6B
| $1.16M | ﹤0.01% |
61,390
-46,183
| -43% | -$940K |
|
|
IM
579
DELISTED
Ingram Micro
IM
| $1.16M | ﹤0.01% |
42,510
-3,788
| -8% | -$98.4K |
|
580
Ralph Lauren
RL
$22.6B
| $1.11M | ﹤0.01% |
9,429
+123
| +1% | +$14.6K |
|
581
Dentsply Sirona
XRAY
$2.83B
| $1.11M | ﹤0.01% |
21,935
-180
| -0.8% | -$9.59K |
|
|
PBCT
582
DELISTED
People's United Financial Inc
PBCT
| $1.11M | ﹤0.01% |
70,523
-4,074
| -5% | -$64.7K |
|
|
ESV
583
DELISTED
Ensco Rowan plc
ESV
| $1.1M | ﹤0.01% |
19,496
-6,733
| -26% | -$464K |
|
584
Globe Life
GL
$14.3B
| $1.1M | ﹤0.01% |
19,422
-527
| -3% | -$31.3K |
|
585
Fossil Group
FOSL
$348M
| $1.08M | ﹤0.01% |
19,366
+6,644
| +52% | +$421K |
|
586
Tenet Healthcare
THC
$20.1B
| $1.08M | ﹤0.01% |
29,236
-1,814
| -6% | -$93.7K |
|
|
PCL
587
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.06M | ﹤0.01% |
26,860
-230
| -0.8% | -$9.22K |
|
|
HAR
588
DELISTED
Harman International Industries
HAR
| $1.02M | ﹤0.01% |
10,597
-90
| -0.8% | -$9.45K |
|
589
JB Hunt Transport Services
JBHT
$25.1B
| $1.01M | ﹤0.01% |
14,108
+6,008
| +74% | +$476K |
|
590
Wynn Resorts
WYNN
$10.2B
| $996K | ﹤0.01% |
18,764
-690
| -4% | -$59.9K |
|
591
Revvity
RVTY
$12.9B
| $994K | ﹤0.01% |
21,637
-1,064
| -5% | -$52.8K |
|
|
WFT
592
DELISTED
Weatherford International plc
WFT
| $982K | ﹤0.01% |
115,810
-10,300
| -8% | -$104K |
|
|
FLG
593
Flagstar Bank National Association
FLG
$5.93B
| $974K | ﹤0.01% |
17,984
-1,602
| -8% | -$87K |
|
|
TE
594
DELISTED
TECO ENERGY INC
TE
| $965K | ﹤0.01% |
36,749
| – | – |
|
|
GMCR
595
DELISTED
KEURIG GREEN MTN INC
GMCR
| $941K | ﹤0.01% |
18,045
-1,720
| -9% | -$106K |
|
|
ARG
596
DELISTED
Airgas Inc
ARG
| $931K | ﹤0.01% |
10,423
-89
| -0.8% | -$8.82K |
|
597
Xylem
XYL
$27.8B
| $930K | ﹤0.01% |
28,318
-245
| -0.9% | -$8.24K |
|
598
Herc Holdings
HRI
$5.48B
| $923K | ﹤0.01% |
18,385
-1,638
| -8% | -$85.8K |
|
599
Iron Mountain
IRM
$36.9B
| $917K | ﹤0.01% |
29,551
-1,756
| -6% | -$52.4K |
|
600
ManpowerGroup
MAN
$2.52B
| $915K | ﹤0.01% |
11,169
-940
| -8% | -$83.7K |
|
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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.