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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
(+0.42%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
734
New
48
Increased
489
Reduced
172
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$195M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 3 |
Check Point Software Technologies
CHKP
|
+$43.8M |
| 4 |
CME Group
CME
|
+$36.6M |
| 5 |
Apple
AAPL
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$319M |
| 2 |
Chevron
CVX
|
+$311M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$280M |
| 4 |
Tenaris
TS
|
+$263M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBIS
676
Nebius Group N.V.
NBIS
$48.3B
| $579K | ﹤0.01% |
45,000
+5,000
| +13% | +$74.8K |
|
|
RDS.B
677
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $576K | ﹤0.01% |
10,300
| – | – |
|
|
RAD
678
DELISTED
Rite Aid Corporation
RAD
| $564K | ﹤0.01% |
4,612
-790
| -15% | -$117K |
|
679
Avis
CAR
$4.86B
| $563K | ﹤0.01% |
11,413
-1,957
| -15% | -$82.4K |
|
680
Fidelity National Financial
FNF
$13.9B
| $561K | ﹤0.01% |
23,483
-3,836
| -14% | -$93.6K |
|
681
CNX Resources
CNX
$5.3B
| $555K | ﹤0.01% |
67,110
+259
| +0.4% | +$1.83K |
|
682
MGM Resorts International
MGM
$11.4B
| $552K | ﹤0.01% |
26,945
-4,618
| -15% | -$102K |
|
|
DNY
683
DELISTED
DONNELLEY R R & SONS CO
DNY
| $550K | ﹤0.01% |
33,646
-5,767
| -15% | -$94.3K |
|
684
Visteon
VC
$2.79B
| $549K | ﹤0.01% |
5,113
-876
| -15% | -$99.2K |
|
685
Murphy USA
MUSA
$11.2B
| $545K | ﹤0.01% |
9,758
-1,672
| -15% | -$100K |
|
|
CRC
686
DELISTED
California Resources Corporation
CRC
| $521K | ﹤0.01% |
12,749
-2,186
| -15% | -$78.7K |
|
|
NE
687
DELISTED
Noble Corporation
NE
| $508K | ﹤0.01% |
39,016
-6,688
| -15% | -$84.2K |
|
688
World Kinect Corp
WKC
$2.04B
| $494K | ﹤0.01% |
12,959
-2,222
| -15% | -$90.9K |
|
|
CPN
689
DELISTED
Calpine Corporation
CPN
| $488K | ﹤0.01% |
30,837
-4,885
| -14% | -$71.5K |
|
690
AGCO
AGCO
$7.15B
| $485K | ﹤0.01% |
10,478
-1,964
| -16% | -$92.8K |
|
|
SVU
691
DELISTED
SUPERVALU Inc.
SVU
| $477K | ﹤0.01% |
9,773
-1,675
| -15% | -$79.9K |
|
692
Armstrong World Industries
AWI
$7.38B
| $471K | ﹤0.01% |
10,100
-1,731
| -15% | -$84.2K |
|
|
DISH
693
DELISTED
DISH Network Corp.
DISH
| $468K | ﹤0.01% |
7,631
-1,308
| -15% | -$80.1K |
|
694
Liberty Media Series C
FWONK
$24.6B
| $467K | ﹤0.01% |
17,463
-2,993
| -15% | -$81.1K |
|
695
Nabors Industries
NBR
$1.27B
| $465K | ﹤0.01% |
883
-152
| -15% | -$74.7K |
|
696
Ashland
ASH
$3.33B
| $456K | ﹤0.01% |
8,734
-1,707
| -16% | -$89.9K |
|
697
TotalEnergies
TTE
$195B
| $442K | ﹤0.01% |
8,700
| – | – |
|
|
FL
698
DELISTED
Foot Locker
FL
| $417K | ﹤0.01% |
6,020
| – | – |
|
|
ODP
699
DELISTED
ODP
ODP
| $416K | ﹤0.01% |
5,609
-961
| -15% | -$64K |
|
|
MKTO
700
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $413K | ﹤0.01% |
+14,326
| New | +$425K |
|
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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.