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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
LEA icon
651
Lear
LEA
$6.54B
$743K ﹤0.01%
6,259
-1,100
-15% -$134K
SWN
652
DELISTED
Southwestern Energy Company
SWN
$731K ﹤0.01%
62,621
+5,414
+9% +$53.1K
VOYA icon
653
Voya Financial
VOYA
$9.01B
$724K ﹤0.01%
18,054
-2,934
-14% -$116K
UGI icon
654
UGI
UGI
$7.74B
$722K ﹤0.01%
20,008
+2,484
+14% +$86.2K
LNT icon
655
Alliant Energy
LNT
$18.3B
$713K ﹤0.01%
23,186
+3,340
+17% +$100K
MLCO icon
656
Melco Resorts & Entertainment
MLCO
$2.22B
$713K ﹤0.01%
+41,700
New +$711K
CCK icon
657
Crown Holdings
CCK
$12.8B
$712K ﹤0.01%
13,228
+1,765
+15% +$89.8K
CSC
658
DELISTED
Computer Sciences
CSC
$705K ﹤0.01%
10,699
-245,969
-96% -$7.19M
ANAC
659
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$700K ﹤0.01%
+6,505
New +$717K
LVS icon
660
Las Vegas Sands
LVS
$31.7B
$679K ﹤0.01%
14,581
-3,090
-17% -$141K
UNIT
661
Uniti Group
UNIT
$2.36B
$677K ﹤0.01%
33,162
+3,901
+13% +$75.1K
FLIR
662
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$675K ﹤0.01%
24,374
+1,978
+9% +$56.2K
PDCO
663
DELISTED
Patterson Companies, Inc.
PDCO
$669K ﹤0.01%
14,654
+1,227
+9% +$56.4K
ZLTQ
664
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$659K ﹤0.01%
+22,499
New +$710K
RGA icon
665
Reinsurance Group of America
RGA
$15.5B
$648K ﹤0.01%
6,903
-1,183
-15% -$107K
SLM icon
666
SLM Corp
SLM
$4.89B
$646K ﹤0.01%
92,214
-15,762
-15% -$107K
R icon
667
Ryder
R
$9.83B
$644K ﹤0.01%
9,018
+754
+9% +$49.8K
OGE icon
668
OGE Energy
OGE
$9.78B
$637K ﹤0.01%
21,792
+4,042
+23% +$109K
TWTR
669
DELISTED
Twitter, Inc.
TWTR
$628K ﹤0.01%
+27,346
New +$729K
QIWI
670
DELISTED
QIWI PLC
QIWI
$626K ﹤0.01%
33,500
+10,000
+43% +$183K
JBL icon
671
Jabil
JBL
$33B
$605K ﹤0.01%
26,334
-4,514
-15% -$107K
ALV icon
672
Autoliv
ALV
$9.02B
$602K ﹤0.01%
7,137
-1,224
-15% -$107K
HNT
673
DELISTED
HEALTH NET INC
HNT
$590K ﹤0.01%
9,636
-1,652
-15% -$106K
MXIM
674
DELISTED
Maxim Integrated Products
MXIM
$585K ﹤0.01%
14,948
-2,562
-15% -$98K
DO
675
DELISTED
Diamond Offshore Drilling
DO
$585K ﹤0.01%
28,613
+2,870
+11% +$60.5K
25 26
27
28 29

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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.