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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 | |
|---|---|---|---|---|---|---|
651
World Kinect Corp
WKC
$2B
| $543K | ﹤0.01% |
15,181
-1,353
| -8% | -$56.3K |
|
652
Crown Holdings
CCK
$13.1B
| $524K | ﹤0.01% |
11,463
-201
| -2% | -$10.2K |
|
|
UNIT
653
Uniti Group
UNIT
$2.42B
| $524K | ﹤0.01% |
29,261
-1,215
| -4% | -$26.1K |
|
|
CPN
654
DELISTED
Calpine Corporation
CPN
| $522K | ﹤0.01% |
35,722
-584
| -2% | -$9.59K |
|
|
DISH
655
DELISTED
DISH Network Corp.
DISH
| $522K | ﹤0.01% |
8,939
-156
| -2% | -$9.89K |
|
656
Ashland
ASH
$3.29B
| $514K | ﹤0.01% |
10,441
-180
| -2% | -$9.79K |
|
657
Liberty Media Series C
FWONK
$24.3B
| $499K | ﹤0.01% |
20,456
-357
| -2% | -$9.15K |
|
|
NE
658
DELISTED
Noble Corporation
NE
| $499K | ﹤0.01% |
45,704
-46,123
| -50% | -$580K |
|
659
First Solar
FSLR
$25.4B
| $491K | ﹤0.01% |
11,480
-327
| -3% | -$15.1K |
|
660
Nabors Industries
NBR
$1.24B
| $489K | ﹤0.01% |
1,035
-92
| -8% | -$51.7K |
|
|
RDS.B
661
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $489K | ﹤0.01% |
10,300
| – | – |
|
662
OGE Energy
OGE
$9.79B
| $486K | ﹤0.01% |
17,750
-311
| -2% | -$8.87K |
|
|
DO
663
DELISTED
Diamond Offshore Drilling
DO
| $445K | ﹤0.01% |
25,743
-7,495
| -23% | -$167K |
|
|
FL
664
DELISTED
Foot Locker
FL
| $433K | ﹤0.01% |
+6,020
| New | +$429K |
|
|
NBIS
665
Nebius Group N.V.
NBIS
$57.3B
| $429K | ﹤0.01% |
40,000
+21,000
| +111% | +$274K |
|
|
ODP
666
DELISTED
ODP
ODP
| $422K | ﹤0.01% |
6,570
-115
| -2% | -$8.96K |
|
|
SHLD
667
DELISTED
Sears Holding Corporation
SHLD
| $403K | ﹤0.01% |
17,821
-312
| -2% | -$7.53K |
|
668
TotalEnergies
TTE
$189B
| $389K | ﹤0.01% |
8,700
| – | – |
|
|
CRC
669
DELISTED
California Resources Corporation
CRC
| $388K | ﹤0.01% |
14,935
-1,330
| -8% | -$52.1K |
|
670
BHP
BHP
$221B
| $383K | ﹤0.01% |
13,564
| – | – |
|
|
QIWI
671
DELISTED
QIWI PLC
QIWI
| $379K | ﹤0.01% |
23,500
+2,500
| +12% | +$61.2K |
|
|
GRUB
672
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $368K | ﹤0.01% |
7,566
| – | – |
|
|
AVP
673
DELISTED
Avon Products, Inc.
AVP
| $356K | ﹤0.01% |
109,469
-4,546
| -4% | -$23.1K |
|
|
X
674
DELISTED
US Steel
X
| $315K | ﹤0.01% |
30,228
-529
| -2% | -$8.84K |
|
675
Cleveland-Cliffs
CLF
$6.82B
| $293K | ﹤0.01% |
120,104
-2,098
| -2% | -$6.69K |
|
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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.