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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
Cap. Flow
-$2.07B
Cap. Flow %
-7.09%
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
MTB icon
M&T Bank
MTB
+$287M
3
CHKP icon
Check Point Software Technologies
CHKP
+$230M
4
EOG icon
EOG Resources
EOG
+$110M
5
TJX icon
TJX Companies
TJX
+$88.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$539M
2
BAX icon
Baxter International
BAX
+$398M
3
FMX icon
Fomento Económico Mexicano
FMX
+$220M
4
JNJ icon
Johnson & Johnson
JNJ
+$220M
5
CVS icon
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
FWONA icon
676
Liberty Media Series A
FWONA
$22.4B
$256K ﹤0.01%
10,676
-187
-2% -$4.66K
FMS icon
677
Fresenius Medical Care
FMS
$13.6B
$246K ﹤0.01%
+6,300
New +$256K
ERIC icon
678
Ericsson
ERIC
$33.1B
$241K ﹤0.01%
24,600
– –
NWS icon
679
News Corp Class B
NWS
$17.2B
$227K ﹤0.01%
17,721
+4,217
+31% +$58K
NVR icon
680
NVR
NVR
$16.6B
$220K ﹤0.01%
+144
New +$215K
VOD icon
681
Vodafone
VOD
$35.9B
$216K ﹤0.01%
+6,800
New +$242K
DNR
682
DELISTED
Denbury Resources, Inc.
DNR
$186K ﹤0.01%
76,312
-1,336
-2% -$5.17K
WIN
683
DELISTED
Windstream Holdings Inc
WIN
$153K ﹤0.01%
4,992
-478
-9% -$14.9K
BVN icon
684
Compañía de Minas Buenaventura
BVN
$7.74B
$128K ﹤0.01%
21,400
– –
CC icon
685
Chemours
CC
$2.57B
$75K ﹤0.01%
+11,581
New +$121K
SIRI icon
686
SiriusXM
SIRI
$10.2B
$59K ﹤0.01%
1,585
– –
ATI icon
687
ATI
ATI
$26.4B
– –
-16,413
Closed -$496K
CLB icon
688
Core Laboratories
CLB
$491M
– –
-26,473
Closed -$3.02M
VEON icon
689
VEON
VEON
$3.68B
– –
-1,856
Closed -$231K
QEP
690
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,634
Closed -$234K
JOY
691
DELISTED
Joy Global Inc
JOY
– –
-15,965
Closed -$578K
HSP
692
DELISTED
HOSPIRA INC
HSP
– –
-26,506
Closed -$2.35M
PLL
693
DELISTED
PALL CORP
PLL
– –
-16,419
Closed -$2.04M
DTV
694
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-318,845
Closed -$29.6M
KRFT
695
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-836,438
Closed -$71.2M
FDO
696
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-14,789
Closed -$1.17M
MWV
697
DELISTED
MEADWESTVACO CORP
MWV
– –
-45,317
Closed -$2.14M
GCI
698
DELISTED
Gannett Co., Inc
GCI
– –
-65,510
Closed -$917K
24 25 26 27
28

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VKH
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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.