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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
KSU
576
DELISTED
Kansas City Southern
KSU
$1.83M 0.01%
21,225
+4,462
+27% +$381K
CBRE icon
577
CBRE Group
CBRE
$42.4B
$1.82M 0.01%
51,529
+8,651
+20% +$305K
NI icon
578
NiSource
NI
$21.3B
$1.8M 0.01%
91,265
+20,024
+28% +$385K
AMG icon
579
Affiliated Managers Group
AMG
$9.91B
$1.78M 0.01%
10,086
+1,764
+21% +$303K
ALLY icon
580
Ally Financial
ALLY
$13.4B
$1.78M 0.01%
89,272
-14,092
-14% -$279K
PWR icon
581
Quanta Services
PWR
$102B
$1.77M 0.01%
91,734
+27,184
+42% +$585K
AIZ icon
582
Assurant
AIZ
$14B
$1.72M 0.01%
21,295
-880
-4% -$72.6K
BALL icon
583
Ball Corp
BALL
$17.3B
$1.71M 0.01%
50,006
+7,886
+19% +$269K
TIF
584
DELISTED
Tiffany & Co.
TIF
$1.7M 0.01%
21,447
+4,421
+26% +$345K
CTAS icon
585
Cintas
CTAS
$82B
$1.69M 0.01%
73,304
+11,868
+19% +$270K
LEN icon
586
Lennar Class A
LEN
$20.3B
$1.66M 0.01%
33,698
+4,665
+16% +$222K
HAS icon
587
Hasbro
HAS
$13.2B
$1.66M 0.01%
21,643
+4,246
+24% +$311K
MUR icon
588
Murphy Oil
MUR
$5.54B
$1.66M 0.01%
59,256
-5,180
-8% -$140K
CTRA
589
DELISTED
Coterra Energy
CTRA
$1.64M 0.01%
74,235
+10,831
+17% +$217K
SHOP icon
590
Shopify
SHOP
$154B
$1.62M 0.01%
+640,000
New +$1.88M
DPLO
591
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.61M 0.01%
+66,062
New +$2.06M
DINO icon
592
HF Sinclair
DINO
$16.1B
$1.59M 0.01%
34,332
+4,108
+14% +$194K
PBCT
593
DELISTED
People's United Financial Inc
PBCT
$1.56M 0.01%
96,769
+26,246
+37% +$427K
VAR
594
DELISTED
Varian Medical Systems, Inc.
VAR
$1.55M 0.01%
23,331
+4,548
+24% +$314K
XRAY icon
595
Dentsply Sirona
XRAY
$2.81B
$1.52M 0.01%
25,917
+3,982
+18% +$237K
ETFC
596
DELISTED
E*Trade Financial Corporation
ETFC
$1.44M ﹤0.01%
53,342
+8,092
+18% +$233K
TXT icon
597
Textron
TXT
$14.6B
$1.43M ﹤0.01%
36,581
+12,287
+51% +$508K
PBI icon
598
Pitney Bowes
PBI
$2.48B
$1.42M ﹤0.01%
67,798
+7,743
+13% +$160K
ESV
599
DELISTED
Ensco Rowan plc
ESV
$1.42M ﹤0.01%
21,300
+1,804
+9% +$118K
PCL
600
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.41M ﹤0.01%
34,035
+7,175
+27% +$325K
22 23
24
25 26

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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.