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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 | |
|---|---|---|---|---|---|---|
601
Textron
TXT
$14.9B
| $914K | ﹤0.01% |
24,294
-960
| -4% | -$39.8K |
|
|
TECD
602
DELISTED
Tech Data Corp
TECD
| $894K | ﹤0.01% |
13,055
-1,163
| -8% | -$71.2K |
|
603
United Rentals
URI
$69.5B
| $893K | ﹤0.01% |
14,864
-131
| -0.9% | -$9.09K |
|
|
AIV
604
Aimco
AIV
$387M
| $862K | ﹤0.01% |
174,826
| – | – |
|
605
Zions Bancorporation
ZION
$10.3B
| $857K | ﹤0.01% |
31,128
+723
| +2% | +$21.4K |
|
606
Allegion
ALLE
$13.7B
| $856K | ﹤0.01% |
14,835
| – | – |
|
607
Flowserve
FLS
$9.78B
| $854K | ﹤0.01% |
20,748
-562
| -3% | -$25.7K |
|
608
Novartis
NVS
$292B
| $818K | ﹤0.01% |
9,932
| – | – |
|
609
British American Tobacco
BTI
$128B
| $815K | ﹤0.01% |
14,800
| – | – |
|
610
Voya Financial
VOYA
$9.07B
| $814K | ﹤0.01% |
20,988
-1,787
| -8% | -$78.6K |
|
|
JCP
611
DELISTED
J.C. Penney Company, Inc.
JCP
| $811K | ﹤0.01% |
87,310
-7,779
| -8% | -$68.9K |
|
|
CIT
612
DELISTED
CIT Group Inc.
CIT
| $805K | ﹤0.01% |
20,110
-1,792
| -8% | -$80.4K |
|
613
Range Resources
RRC
$9.43B
| $804K | ﹤0.01% |
25,036
-213
| -0.8% | -$8.31K |
|
614
Lear
LEA
$6.17B
| $801K | ﹤0.01% |
7,359
+56
| +0.8% | +$5.83K |
|
615
SLM Corp
SLM
$5.09B
| $799K | ﹤0.01% |
107,976
-9,597
| -8% | -$84.6K |
|
|
LLL
616
DELISTED
L3 Technologies, Inc.
LLL
| $774K | ﹤0.01% |
7,408
-1,612
| -18% | -$182K |
|
|
HCBK
617
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $767K | ﹤0.01% |
75,427
-3,027
| -4% | -$29.9K |
|
618
Helmerich & Payne
HP
$3.41B
| $765K | ﹤0.01% |
16,176
-3,933
| -20% | -$223K |
|
|
NFX
619
DELISTED
Newfield Exploration
NFX
| $753K | ﹤0.01% |
22,892
+1,508
| +7% | +$50.6K |
|
620
Everest Group
EG
$14.3B
| $747K | ﹤0.01% |
4,311
-435
| -9% | -$78.7K |
|
621
Arch Capital
ACGL
$34.5B
| $736K | ﹤0.01% |
30,042
-2,100
| -7% | -$49.2K |
|
622
Reinsurance Group of America
RGA
$15.5B
| $733K | ﹤0.01% |
8,086
-721
| -8% | -$67.8K |
|
|
SWN
623
DELISTED
Southwestern Energy Company
SWN
| $726K | ﹤0.01% |
57,207
+1,989
| +4% | +$34.6K |
|
624
American Water Works
AWK
$26.1B
| $725K | ﹤0.01% |
13,165
-230
| -2% | -$12K |
|
625
Community Health Systems
CYH
$412M
| $718K | ﹤0.01% |
20,317
-1,810
| -8% | -$83K |
|
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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.