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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
COP icon
76
ConocoPhillips
COP
$147B
$53.3M 0.18%
977,016
+42,292
+5% +$2.21M
ABT icon
77
Abbott
ABT
$183B
$50.7M 0.17%
1,166,584
+79,956
+7% +$3.53M
LOW icon
78
Lowe's Companies
LOW
$117B
$50.3M 0.17%
684,764
+29,593
+5% +$2.2M
EW icon
79
Edwards Lifesciences
EW
$49.6B
$49.6M 0.17%
1,002,474
+8,808
+0.9% +$229K
AGN
80
DELISTED
Allergan plc
AGN
$49.6M 0.17%
196,089
+63,637
+48% +$18.9M
ADM icon
81
Archer Daniels Midland
ADM
$38.2B
$48.5M 0.16%
1,037,838
-121,736
-10% -$4.88M
EMC
82
DELISTED
EMC CORPORATION
EMC
$46.9M 0.16%
1,817,683
-1,676,433
-48% -$43.5M
KHC icon
83
Kraft Heinz
KHC
$30.7B
$46.4M 0.16%
580,150
-173,220
-23% -$12.8M
TWX
84
DELISTED
Time Warner Inc
TWX
$45.9M 0.16%
633,520
+1,130
+0.2% +$79K
HON icon
85
Honeywell
HON
$77B
$45.8M 0.16%
496,539
+34,123
+7% +$3.13M
AVB icon
86
AvalonBay Communities
AVB
$26.5B
$44.7M 0.15%
242,124
+4,628
+2% +$828K
SBUX icon
87
Starbucks
SBUX
$120B
$44.2M 0.15%
719,531
+68,333
+10% +$4.16M
EMR icon
88
Emerson Electric
EMR
$83.9B
$43.2M 0.15%
903,988
-619,078
-41% -$29.5M
DHR icon
89
Danaher
DHR
$137B
$42.9M 0.15%
679,426
+36,650
+6% +$2.29M
DE icon
90
Deere & Co
DE
$160B
$41.3M 0.14%
520,299
+11,171
+2% +$865K
SQM icon
91
Sociedad Química y Minera de Chile
SQM
$19.2B
$41.1M 0.14%
2,354,141
-38,101
-2% -$654K
PRU icon
92
Prudential Financial
PRU
$42.4B
$40.5M 0.14%
498,032
+7,164
+1% +$592K
BKNG icon
93
Booking.com
BKNG
$149B
$40.2M 0.14%
741,150
+44,650
+6% +$2.36M
DD icon
94
DuPont de Nemours
DD
$18.5B
$40M 0.14%
316,753
-20,564
-6% -$2.64M
USB icon
95
US Bancorp
USB
$98.2B
$40M 0.14%
956,465
+57,131
+6% +$2.44M
EL icon
96
Estee Lauder
EL
$30.4B
$40M 0.14%
472,808
+72,338
+18% +$6.16M
MDT icon
97
Medtronic
MDT
$109B
$39.8M 0.14%
544,174
+55,300
+11% +$4.16M
BA icon
98
Boeing
BA
$171B
$39.5M 0.13%
270,173
+70,686
+35% +$10.2M
GD icon
99
General Dynamics
GD
$104B
$39.5M 0.13%
267,931
+6,049
+2% +$865K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$39.5M 0.13%
624,434
+128,658
+26% +$8.5M
2 3
4
5 6

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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.