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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
(-16%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
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 |
M&T Bank
MTB
|
+$287M |
| 3 |
Check Point Software Technologies
CHKP
|
+$230M |
| 4 |
EOG Resources
EOG
|
+$110M |
| 5 |
TJX Companies
TJX
|
+$88.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$539M |
| 2 |
Baxter International
BAX
|
+$398M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$220M |
| 4 |
Johnson & Johnson
JNJ
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $36M | 0.12% |
132,452
-1,831
| -1% | -$562K |
|
102
Molson Coors Class B
TAP
$7.79B
| $36M | 0.12% |
433,545
-384,190
| -47% | -$27.8M |
|
103
BorgWarner
BWA
$13.1B
| $35.7M | 0.12% |
975,036
-71,970
| -7% | -$2.99M |
|
104
Blackrock
BLK
$169B
| $35.5M | 0.12% |
119,459
-802
| -0.7% | -$259K |
|
105
AbbVie
ABBV
$443B
| $35.2M | 0.12% |
647,744
-38,075
| -6% | -$2.48M |
|
106
Booking.com
BKNG
$149B
| $34.5M | 0.12% |
696,500
-14,075
| -2% | -$699K |
|
107
Sociedad Química y Minera de Chile
SQM
$19.2B
| $33.9M | 0.12% |
2,392,242
-41,389
| -2% | -$597K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $33.4M | 0.11% |
308,489
-8,048
| -3% | -$999K |
|
109
Valero Energy
VLO
$90.1B
| $33.1M | 0.11% |
550,086
-6,209
| -1% | -$394K |
|
110
Medtronic
MDT
$109B
| $32.7M | 0.11% |
488,874
-81,872
| -14% | -$6.03M |
|
111
Estee Lauder
EL
$30.4B
| $32.3M | 0.11% |
400,470
+364,815
| +1,023% | +$30.6M |
|
112
WEC Energy
WEC
$35.7B
| $32.2M | 0.11% |
615,895
-70,250
| -10% | -$3.42M |
|
113
Morgan Stanley
MS
$331B
| $31.9M | 0.11% |
1,012,100
-26,068
| -3% | -$949K |
|
114
Biogen
BIIB
$30B
| $31.8M | 0.11% |
109,066
+5,884
| +6% | +$1.94M |
|
115
Public Service Enterprise Group
PEG
$38.2B
| $31.4M | 0.11% |
744,704
-6,385
| -0.9% | -$261K |
|
116
Jones Lang LaSalle
JLL
$16.3B
| $31.3M | 0.11% |
217,600
-50,700
| -19% | -$8.29M |
|
|
BNY
117
Bank of New York Mellon
BNY
$106B
| $31M | 0.11% |
791,515
-24,629
| -3% | -$1.02M |
|
118
Duke Energy
DUK
$97.8B
| $31M | 0.11% |
430,408
-5,690
| -1% | -$412K |
|
119
Ford
F
$58.5B
| $30.8M | 0.11% |
2,269,157
-100,894
| -4% | -$1.44M |
|
|
AENZ
120
DELISTED
Aenza S.A.A.
AENZ
| $29.7M | 0.1% |
2,488,241
-172,159
| -6% | -$2.63M |
|
121
Travelers Companies
TRV
$78.1B
| $29.7M | 0.1% |
298,193
-9,867
| -3% | -$1.01M |
|
122
O'Reilly Automotive
ORLY
$72.9B
| $29.6M | 0.1% |
1,777,290
-261,435
| -13% | -$4.22M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $29.4M | 0.1% |
363,759
+29,494
| +9% | +$2.57M |
|
124
Marathon Petroleum
MPC
$92.4B
| $29.4M | 0.1% |
633,728
-15,310
| -2% | -$788K |
|
125
Bristol-Myers Squibb
BMY
$133B
| $29.4M | 0.1% |
495,776
-17,075
| -3% | -$1.08M |
|
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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.