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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
CELG
101
DELISTED
Celgene Corp
CELG
$39.2M 0.13%
334,409
+25,920
+8% +$3M
MCK icon
102
McKesson
MCK
$100B
$38.8M 0.13%
213,570
+14,353
+7% +$2.71M
BLK icon
103
Blackrock
BLK
$169B
$38.7M 0.13%
115,541
-3,918
-3% -$1.33M
HOT
104
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$38.6M 0.13%
551,484
-187,626
-25% -$13.4M
CASY icon
105
Casey's General Stores
CASY
$32.2B
$38.1M 0.13%
346,104
-50,637
-13% -$5.78M
NOV icon
106
NOV
NOV
$6.93B
$37.7M 0.13%
967,175
-462,613
-32% -$17.2M
F icon
107
Ford
F
$58.5B
$36.8M 0.13%
2,359,165
+90,008
+4% +$1.3M
TAP icon
108
Molson Coors Class B
TAP
$7.79B
$36.5M 0.12%
413,880
-19,665
-5% -$1.77M
IFF icon
109
International Flavors & Fragrances
IFF
$20.2B
$36.2M 0.12%
318,295
-184,019
-37% -$21.3M
UGP icon
110
Ultrapar
UGP
$6.95B
$36.1M 0.12%
4,041,996
-442,000
-10% -$3.8M
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
$35.8M 0.12%
1,663,137
-589,140
-26% -$11.7M
DUK icon
112
Duke Energy
DUK
$97.8B
$35.5M 0.12%
473,562
+43,154
+10% +$3.03M
TRV icon
113
Travelers Companies
TRV
$78.1B
$35.4M 0.12%
314,804
+16,611
+6% +$1.85M
BFH icon
114
Bread Financial
BFH
$4.37B
$35.3M 0.12%
150,253
-64,376
-30% -$14.6M
ECL icon
115
Ecolab
ECL
$78.1B
$34.8M 0.12%
288,997
+90,498
+46% +$10.6M
MS icon
116
Morgan Stanley
MS
$331B
$34.2M 0.12%
1,057,576
+45,476
+4% +$1.51M
BNY
117
Bank of New York Mellon
BNY
$106B
$34.1M 0.12%
819,038
+27,523
+3% +$1.16M
DAL icon
118
Delta Air Lines
DAL
$57.5B
$33.9M 0.12%
668,068
+25,551
+4% +$1.26M
MMM icon
119
3M
MMM
$90.9B
$33.8M 0.12%
259,149
+24,606
+10% +$3.16M
BWA icon
120
BorgWarner
BWA
$13.1B
$33.7M 0.11%
904,816
-70,220
-7% -$2.64M
EFX icon
121
Equifax
EFX
$20.3B
$33.6M 0.11%
325,383
-198,762
-38% -$21.5M
ABBV icon
122
AbbVie
ABBV
$443B
$33.5M 0.11%
693,637
+45,893
+7% +$2.64M
PEG icon
123
Public Service Enterprise Group
PEG
$38.2B
$33.4M 0.11%
765,635
+20,931
+3% +$839K
VLO icon
124
Valero Energy
VLO
$90.1B
$33.3M 0.11%
552,258
+2,172
+0.4% +$148K
PRXL
125
DELISTED
Parexel International Corp
PRXL
$33.3M 0.11%
544,251
+219,073
+67% +$14.3M
3 4
5
6 7

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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.