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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 | |
|---|---|---|---|---|---|---|
701
NetEase
NTES
$85.3B
| $390K | ﹤0.01% |
+14,000
| New | +$436K |
|
702
Community Health Systems
CYH
$393M
| $377K | ﹤0.01% |
17,344
-2,973
| -15% | -$76.8K |
|
703
Etsy
ETSY
$7.75B
| $374K | ﹤0.01% |
+41,934
| New | +$425K |
|
|
SHLD
704
DELISTED
Sears Holding Corporation
SHLD
| $363K | ﹤0.01% |
15,213
-2,608
| -15% | -$58.8K |
|
|
AVP
705
DELISTED
Avon Products, Inc.
AVP
| $345K | ﹤0.01% |
93,451
-16,018
| -15% | -$58.8K |
|
|
WIN
706
DELISTED
Windstream Holdings Inc
WIN
| $343K | ﹤0.01% |
9,138
+4,146
| +83% | +$133K |
|
707
iShares MSCI Malaysia ETF
EWM
$310M
| $321K | ﹤0.01% |
+10,375
| New | +$422K |
|
708
Vodafone
VOD
$36.3B
| $315K | ﹤0.01% |
9,500
+2,700
| +40% | +$88.2K |
|
|
X
709
DELISTED
US Steel
X
| $291K | ﹤0.01% |
25,805
-4,423
| -15% | -$43.5K |
|
710
Cleveland-Cliffs
CLF
$6.57B
| $269K | ﹤0.01% |
102,569
-17,535
| -15% | -$43K |
|
711
Fresenius Medical Care
FMS
$13.8B
| $266K | ﹤0.01% |
6,300
| – | – |
|
|
BNFT
712
DELISTED
Benefitfocus, Inc.
BNFT
| $249K | ﹤0.01% |
+6,532
| New | +$232K |
|
713
BHP
BHP
$215B
| $248K | ﹤0.01% |
7,847
-5,717
| -42% | -$153K |
|
|
DNR
714
DELISTED
Denbury Resources, Inc.
DNR
| $242K | ﹤0.01% |
65,145
-11,167
| -15% | -$36K |
|
715
Liberty Media Series A
FWONA
$22.5B
| $239K | ﹤0.01% |
9,114
-1,562
| -15% | -$41.6K |
|
716
NVR
NVR
$16.5B
| $238K | ﹤0.01% |
144
| – | – |
|
717
Prudential
PUK
$37.6B
| $238K | ﹤0.01% |
+5,258
| New | +$234K |
|
|
FM
718
DELISTED
iShares Frontier and Select EM ETF
FM
| $219K | ﹤0.01% |
+8,808
| New | +$226K |
|
|
IF
719
DELISTED
Aberdeen Indonesia Fund
IF
| $201K | ﹤0.01% |
+36,388
| New | +$211K |
|
720
Compañía de Minas Buenaventura
BVN
$7.69B
| $168K | ﹤0.01% |
21,400
| – | – |
|
721
Talphera
TLPH
$66.4M
| $134K | ﹤0.01% |
+1,651
| New | +$142K |
|
|
TLN
722
DELISTED
Talen Energy Corporation
TLN
| $99K | ﹤0.01% |
+10,125
| New | +$83.5K |
|
723
Chemours
CC
$2.5B
| $86K | ﹤0.01% |
13,558
+1,977
| +17% | +$12.6K |
|
724
SiriusXM
SIRI
$9.98B
| $53K | ﹤0.01% |
1,335
-250
| -16% | -$10.1K |
|
725
Cooper Companies
COO
$14.1B
| – | – |
-100,972
| Closed | -$3.76M |
|
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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.