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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
C icon
51
Citigroup
C
$222B
$98.6M 0.34%
1,877,074
+76,153
+4% +$4.04M
DIS icon
52
Walt Disney
DIS
$167B
$94.3M 0.32%
832,854
+39,147
+5% +$4.36M
QCOM icon
53
Qualcomm
QCOM
$155B
$89.6M 0.3%
1,482,223
-278,046
-16% -$14.8M
KO icon
54
Coca-Cola
KO
$377B
$89.4M 0.3%
2,067,449
+204,177
+11% +$8.66M
TGT icon
55
Target
TGT
$65.6B
$85.8M 0.29%
1,113,062
-236,169
-18% -$17.6M
MRK icon
56
Merck
MRK
$322B
$85.4M 0.29%
1,720,624
+24,346
+1% +$1.23M
COST icon
57
Costco
COST
$422B
$83.9M 0.29%
530,341
-72,684
-12% -$11.5M
AXP icon
58
American Express
AXP
$227B
$82.1M 0.28%
1,132,828
-280,528
-20% -$20.4M
RTX icon
59
RTX Corp
RTX
$290B
$78.2M 0.27%
1,244,614
-260,873
-17% -$15.8M
IBN icon
60
ICICI Bank
IBN
$108B
$77.9M 0.26%
9,530,857
+72,600
+0.8% +$547K
TXN icon
61
Texas Instruments
TXN
$252B
$72M 0.24%
1,239,328
+55,878
+5% +$3.12M
LMT icon
62
Lockheed Martin
LMT
$134B
$70.3M 0.24%
324,691
+37,851
+13% +$8.21M
AMGN icon
63
Amgen
AMGN
$208B
$69.9M 0.24%
459,038
+23,959
+6% +$3.77M
IBM icon
64
IBM
IBM
$211B
$69.7M 0.24%
505,748
+61,933
+14% +$8.32M
UNH icon
65
UnitedHealth
UNH
$376B
$66.6M 0.23%
585,334
-67,327
-10% -$7.87M
WMT icon
66
Walmart Inc
WMT
$885B
$66.2M 0.23%
3,371,418
+361,980
+12% +$7.26M
INFY icon
67
Infosys
INFY
$48.7B
$65.4M 0.22%
7,204,114
-81,690
-1% -$708K
AET
68
DELISTED
Aetna Inc
AET
$63.3M 0.22%
612,304
-228,505
-27% -$24.7M
SCHW
69
Charles Schwab
SCHW
$183B
$62.8M 0.21%
2,132,988
-251,900
-11% -$7.97M
CME icon
70
CME Group
CME
$96.3B
$59.7M 0.2%
645,546
+388,377
+151% +$36.6M
MCD icon
71
McDonald's
MCD
$192B
$57.9M 0.2%
521,845
+4,184
+0.8% +$468K
PVH icon
72
PVH
PVH
$4B
$56.2M 0.19%
585,971
-88,192
-13% -$7.8M
NKE icon
73
Nike
NKE
$61.9B
$54.6M 0.19%
412,426
+47,686
+13% +$3.08M
MON
74
DELISTED
Monsanto Co
MON
$54.3M 0.18%
594,342
-188,203
-24% -$17.7M
MO icon
75
Altria Group
MO
$114B
$53.8M 0.18%
875,738
+95,127
+12% +$5.51M
1 2
3
4 5

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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.