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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
JBHT icon
601
JB Hunt Transport Services
JBHT
$25.1B
$1.38M ﹤0.01%
17,895
+3,787
+27% +$285K
OI icon
602
O-I Glass
OI
$1.14B
$1.38M ﹤0.01%
57,731
-507
-0.9% -$10.2K
URI icon
603
United Rentals
URI
$69.5B
$1.37M ﹤0.01%
18,598
+3,734
+25% +$270K
RL icon
604
Ralph Lauren
RL
$22.6B
$1.36M ﹤0.01%
11,669
+2,240
+24% +$265K
WYNN icon
605
Wynn Resorts
WYNN
$10.2B
$1.33M ﹤0.01%
21,054
+2,290
+12% +$153K
TE
606
DELISTED
TECO ENERGY INC
TE
$1.33M ﹤0.01%
49,060
+12,311
+34% +$329K
IM
607
DELISTED
Ingram Micro
IM
$1.33M ﹤0.01%
45,395
+2,885
+7% +$87.3K
HAR
608
DELISTED
Harman International Industries
HAR
$1.32M ﹤0.01%
12,609
+2,012
+19% +$204K
PRE
609
DELISTED
PARTNERRE LTD
PRE
$1.29M ﹤0.01%
9,313
+836
+10% +$116K
RVTY icon
610
Revvity
RVTY
$12.9B
$1.28M ﹤0.01%
26,237
+4,600
+21% +$234K
XYL icon
611
Xylem
XYL
$27.8B
$1.26M ﹤0.01%
35,358
+7,040
+25% +$255K
URBN icon
612
Urban Outfitters
URBN
$6.65B
$1.25M ﹤0.01%
44,719
+1,330
+3% +$34.4K
ZAYO
613
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.25M ﹤0.01%
+47,308
New +$1.2M
GMCR
614
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.24M ﹤0.01%
22,953
+4,908
+27% +$305K
AIV
615
Aimco
AIV
$387M
$1.23M ﹤0.01%
228,822
+53,996
+31% +$278K
GL icon
616
Globe Life
GL
$14.3B
$1.22M ﹤0.01%
20,953
+1,531
+8% +$89.7K
ARG
617
DELISTED
Airgas Inc
ARG
$1.2M ﹤0.01%
13,071
+2,648
+25% +$305K
ALLE icon
618
Allegion
ALLE
$13.7B
$1.18M ﹤0.01%
18,482
+3,647
+25% +$234K
QIHU
619
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.18M ﹤0.01%
+21,878
New +$1.38M
HP icon
620
Helmerich & Payne
HP
$3.41B
$1.17M ﹤0.01%
20,701
+4,525
+28% +$250K
FLG
621
Flagstar Bank National Association
FLG
$5.93B
$1.16M ﹤0.01%
20,916
+2,932
+16% +$149K
IRM icon
622
Iron Mountain
IRM
$36.9B
$1.15M ﹤0.01%
36,767
+7,216
+24% +$212K
FLS icon
623
Flowserve
FLS
$9.78B
$1.12M ﹤0.01%
26,025
+5,277
+25% +$233K
ZION icon
624
Zions Bancorporation
ZION
$10.3B
$1.11M ﹤0.01%
39,707
+8,579
+28% +$246K
NFX
625
DELISTED
Newfield Exploration
NFX
$1.1M ﹤0.01%
28,192
+5,300
+23% +$197K
23 24
25
26 27

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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.