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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
IFF icon
76
International Flavors & Fragrances
IFF
$20.2B
$51.9M 0.18%
502,314
-27,995
-5% -$3.09M
MCD icon
77
McDonald's
MCD
$192B
$51M 0.17%
517,661
-9,357
-2% -$911K
EFX icon
78
Equifax
EFX
$20.3B
$50.9M 0.17%
524,145
-35,080
-6% -$3.48M
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$49.1M 0.17%
739,110
-538,756
-42% -$41M
ADM icon
80
Archer Daniels Midland
ADM
$38.2B
$48.1M 0.16%
1,159,574
-48,221
-4% -$2.2M
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
$46.3M 0.16%
2,252,277
-76,556
-3% -$2.01M
LOW icon
82
Lowe's Companies
LOW
$117B
$45.2M 0.15%
655,171
-20,922
-3% -$1.44M
COP icon
83
ConocoPhillips
COP
$147B
$44.8M 0.15%
934,724
-622,820
-40% -$31.7M
BFH icon
84
Bread Financial
BFH
$4.37B
$44.4M 0.15%
214,629
+16,444
+8% +$3.55M
ABT icon
85
Abbott
ABT
$183B
$43.7M 0.15%
1,086,628
-20,491
-2% -$966K
TWX
86
DELISTED
Time Warner Inc
TWX
$43.5M 0.15%
632,390
-20,889
-3% -$1.64M
MO icon
87
Altria Group
MO
$114B
$42.5M 0.15%
780,611
-21,094
-3% -$1.13M
AVB icon
88
AvalonBay Communities
AVB
$26.5B
$41.5M 0.14%
237,496
-2,720
-1% -$461K
CASY icon
89
Casey's General Stores
CASY
$32.2B
$40.8M 0.14%
396,741
+171,881
+76% +$17.8M
HON icon
90
Honeywell
HON
$77B
$39.3M 0.13%
462,416
-94,797
-17% -$8.63M
DGX icon
91
Quest Diagnostics
DGX
$25.7B
$38.8M 0.13%
631,260
-120,084
-16% -$8.39M
DE icon
92
Deere & Co
DE
$160B
$37.7M 0.13%
509,128
-27,691
-5% -$2.44M
UGP icon
93
Ultrapar
UGP
$6.95B
$37.5M 0.13%
4,483,996
-76,000
-2% -$709K
PRU icon
94
Prudential Financial
PRU
$42.4B
$37.4M 0.13%
490,868
-12,358
-2% -$1.04M
SBUX icon
95
Starbucks
SBUX
$120B
$37M 0.13%
651,198
-19,588
-3% -$1.1M
USB icon
96
US Bancorp
USB
$98.2B
$36.9M 0.13%
899,334
-40,869
-4% -$1.77M
MCK icon
97
McKesson
MCK
$100B
$36.9M 0.13%
199,217
-2,627
-1% -$557K
DHR icon
98
Danaher
DHR
$137B
$36.8M 0.13%
642,776
-7,927
-1% -$468K
DD icon
99
DuPont de Nemours
DD
$18.5B
$36.2M 0.12%
337,317
+49,558
+17% +$5.74M
GD icon
100
General Dynamics
GD
$104B
$36.1M 0.12%
261,882
-6,200
-2% -$897K
2 3
4
5 6

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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.