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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
C icon
51
Citigroup
C
$222B
$89.3M 0.31%
1,800,921
-41,849
-2% -$2.29M
HD icon
52
Home Depot
HD
$331B
$87.3M 0.3%
756,117
-33,842
-4% -$3.91M
COST icon
53
Costco
COST
$422B
$87.2M 0.3%
603,025
-41,199
-6% -$5.88M
AIG icon
54
American International
AIG
$41.7B
$85.1M 0.29%
1,498,042
+295,481
+25% +$18.1M
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$84.5M 0.29%
940,428
+8,614
+0.9% +$790K
EMC
56
DELISTED
EMC CORPORATION
EMC
$84.4M 0.29%
3,494,116
-629,704
-15% -$15.9M
RTX icon
57
RTX Corp
RTX
$290B
$84.3M 0.29%
1,505,487
-8,758,949
-85% -$539M
DIS icon
58
Walt Disney
DIS
$167B
$81.1M 0.28%
793,707
-19,990
-2% -$2.18M
MRK icon
59
Merck
MRK
$322B
$79.9M 0.27%
1,696,278
-43,322
-2% -$2.3M
AMZN icon
60
Amazon
AMZN
$2.92T
$78M 0.27%
3,047,300
-25,300
-0.8% -$640K
UNH icon
61
UnitedHealth
UNH
$376B
$75.7M 0.26%
652,661
-61,617
-9% -$7.37M
KO icon
62
Coca-Cola
KO
$377B
$74.8M 0.26%
1,863,272
-43,828
-2% -$1.76M
IBN icon
63
ICICI Bank
IBN
$108B
$72.1M 0.25%
9,458,257
+289,300
+3% +$2.47M
INFY icon
64
Infosys
INFY
$48.7B
$69.5M 0.24%
7,285,804
-674,716
-8% -$5.77M
PVH icon
65
PVH
PVH
$4B
$68.7M 0.23%
674,163
-99,088
-13% -$11.3M
SCHW
66
Charles Schwab
SCHW
$183B
$68.1M 0.23%
2,384,888
-124,447
-5% -$3.99M
EMR icon
67
Emerson Electric
EMR
$83.9B
$67.3M 0.23%
1,523,066
-54,243
-3% -$2.67M
MON
68
DELISTED
Monsanto Co
MON
$66.8M 0.23%
782,545
+54,973
+8% +$5.43M
WMT icon
69
Walmart Inc
WMT
$885B
$65M 0.22%
3,009,438
-134,208
-4% -$3.08M
IBM icon
70
IBM
IBM
$211B
$61.5M 0.21%
443,815
-623
-0.1% -$92K
AMGN icon
71
Amgen
AMGN
$208B
$60.2M 0.21%
435,079
+11
+0% +$1.73K
LMT icon
72
Lockheed Martin
LMT
$134B
$59.5M 0.2%
286,840
-30,432
-10% -$6.19M
TXN icon
73
Texas Instruments
TXN
$252B
$58.6M 0.2%
1,183,450
+600,481
+103% +$29.3M
NOV icon
74
NOV
NOV
$6.93B
$53.8M 0.18%
1,429,788
+4,183
+0.3% +$171K
KHC icon
75
Kraft Heinz
KHC
$30.7B
$53.2M 0.18%
+753,370
New +$56.9M
1 2
3
4 5

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GA
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CAM
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VKH
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DL
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RBC
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TCM
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HCM
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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.