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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
FOSL icon
626
Fossil Group
FOSL
$344M
$1.09M ﹤0.01%
19,946
+580
+3% +$26.4K
LBTYK icon
627
Liberty Global Class C
LBTYK
$3.57B
$1.05M ﹤0.01%
28,907
-4,954
-15% -$179K
PHM icon
628
Pultegroup
PHM
$24.3B
$1.02M ﹤0.01%
55,987
-5,403
-9% -$101K
WFT
629
DELISTED
Weatherford International plc
WFT
$999K ﹤0.01%
98,879
-16,931
-15% -$167K
AN icon
630
AutoNation
AN
$7.14B
$995K ﹤0.01%
16,158
+4,157
+35% +$257K
LM
631
DELISTED
Legg Mason, Inc.
LM
$928K ﹤0.01%
20,545
+5,157
+34% +$221K
GIMO
632
DELISTED
Gigamon Inc.
GIMO
$902K ﹤0.01%
+33,637
New +$864K
HRI icon
633
Herc Holdings
HRI
$5.38B
$900K ﹤0.01%
15,695
-2,690
-15% -$135K
AWK icon
634
American Water Works
AWK
$26.2B
$894K ﹤0.01%
15,291
+2,126
+16% +$123K
ACGL icon
635
Arch Capital
ACGL
$34.3B
$893K ﹤0.01%
34,485
+4,443
+15% +$109K
EG icon
636
Everest Group
EG
$14.4B
$891K ﹤0.01%
4,905
+594
+14% +$108K
RRC icon
637
Range Resources
RRC
$9.4B
$887K ﹤0.01%
27,448
+2,412
+10% +$71.6K
BTI icon
638
British American Tobacco
BTI
$129B
$877K ﹤0.01%
14,800
– –
FMC icon
639
FMC
FMC
$1.3B
$854K ﹤0.01%
26,354
+2,169
+9% +$74.2K
TECD
640
DELISTED
Tech Data Corp
TECD
$829K ﹤0.01%
11,144
-1,911
-15% -$136K
NVS icon
641
Novartis
NVS
$291B
$823K ﹤0.01%
9,932
– –
FSLR icon
642
First Solar
FSLR
$25.6B
$820K ﹤0.01%
16,444
+4,964
+43% +$278K
THC icon
643
Tenet Healthcare
THC
$20.1B
$808K ﹤0.01%
28,600
-636
-2% -$20.9K
CIT
644
DELISTED
CIT Group Inc.
CIT
$804K ﹤0.01%
17,420
-2,690
-13% -$113K
CHTR icon
645
Charter Communications
CHTR
$17.1B
$801K ﹤0.01%
4,491
+651
+17% +$121K
GNW icon
646
Genworth Financial
GNW
$3.82B
$801K ﹤0.01%
165,879
-108,203
-39% -$501K
GRUB
647
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$797K ﹤0.01%
13,240
+5,674
+75% +$296K
MAN icon
648
ManpowerGroup
MAN
$2.51B
$796K ﹤0.01%
9,502
-1,667
-15% -$146K
NWS icon
649
News Corp Class B
NWS
$17.2B
$790K ﹤0.01%
53,236
+35,515
+200% +$509K
JCP
650
DELISTED
J.C. Penney Company, Inc.
JCP
$744K ﹤0.01%
74,534
-12,776
-15% -$107K
24 25
26
27 28

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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.