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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 | |
|---|---|---|---|---|---|---|
626
FMC
FMC
$1.3B
| $711K | ﹤0.01% |
24,185
-206
| -0.8% | -$7.98K |
|
627
AutoNation
AN
$7.21B
| $699K | ﹤0.01% |
12,001
| – | – |
|
628
Jabil
JBL
$33.4B
| $690K | ﹤0.01% |
30,848
-1,281
| -4% | -$25.4K |
|
|
HNT
629
DELISTED
HEALTH NET INC
HNT
| $680K | ﹤0.01% |
11,288
-1,007
| -8% | -$66.7K |
|
630
Charter Communications
CHTR
$17.2B
| $675K | ﹤0.01% |
3,840
-67
| -2% | -$12.2K |
|
631
Fidelity National Financial
FNF
$13.9B
| $673K | ﹤0.01% |
27,319
-1,843
| -6% | -$48.3K |
|
632
Las Vegas Sands
LVS
$30.6B
| $671K | ﹤0.01% |
17,671
-3,542
| -17% | -$179K |
|
633
Autoliv
ALV
$9.07B
| $657K | ﹤0.01% |
8,361
-744
| -8% | -$56.3K |
|
|
RAD
634
DELISTED
Rite Aid Corporation
RAD
| $656K | ﹤0.01% |
5,402
-482
| -8% | -$80.3K |
|
|
LM
635
DELISTED
Legg Mason, Inc.
LM
| $641K | ﹤0.01% |
15,388
-1,295
| -8% | -$60K |
|
636
Murphy USA
MUSA
$10.9B
| $628K | ﹤0.01% |
11,430
-200
| -2% | -$10.6K |
|
|
FLIR
637
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $627K | ﹤0.01% |
22,396
-1,102
| -5% | -$32.5K |
|
638
Ryder
R
$10.1B
| $611K | ﹤0.01% |
8,264
-262
| -3% | -$22.4K |
|
639
UGI
UGI
$7.78B
| $610K | ﹤0.01% |
17,524
-307
| -2% | -$10.7K |
|
640
Visteon
VC
$2.82B
| $606K | ﹤0.01% |
5,989
-105
| -2% | -$10.6K |
|
|
MXIM
641
DELISTED
Maxim Integrated Products
MXIM
| $585K | ﹤0.01% |
17,510
-306
| -2% | -$10.1K |
|
642
Avis
CAR
$4.91B
| $584K | ﹤0.01% |
13,370
-234
| -2% | -$10.1K |
|
643
MGM Resorts International
MGM
$11.4B
| $582K | ﹤0.01% |
31,563
-552
| -2% | -$11K |
|
|
PDCO
644
DELISTED
Patterson Companies, Inc.
PDCO
| $581K | ﹤0.01% |
13,427
-461
| -3% | -$22K |
|
645
AGCO
AGCO
$7.28B
| $580K | ﹤0.01% |
12,442
+185
| +2% | +$9.47K |
|
646
Alliant Energy
LNT
$18.4B
| $580K | ﹤0.01% |
19,846
-348
| -2% | -$10.2K |
|
|
SVU
647
DELISTED
SUPERVALU Inc.
SVU
| $575K | ﹤0.01% |
11,448
-200
| -2% | -$11.5K |
|
|
DNY
648
DELISTED
DONNELLEY R R & SONS CO
DNY
| $574K | ﹤0.01% |
39,413
-1,637
| -4% | -$23.8K |
|
649
Armstrong World Industries
AWI
$7.58B
| $565K | ﹤0.01% |
11,831
-207
| -2% | -$11.4K |
|
650
CNX Resources
CNX
$5.33B
| $546K | ﹤0.01% |
66,851
-432
| -0.6% | -$5.36K |
|
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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.