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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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$81.5B
| $28.9M | 0.1% |
206,605
+838
| +0.4% | +$126K |
|
127
Delta Air Lines
DAL
$57.5B
| $28.8M | 0.1% |
642,517
+1,147
| +0.2% | +$51.5K |
|
128
Northrop Grumman
NOC
$77.1B
| $28.6M | 0.1% |
172,346
-30,248
| -15% | -$5.07M |
|
129
Goldman Sachs
GS
$300B
| $28.5M | 0.1% |
163,964
-5,725
| -3% | -$1.12M |
|
130
3M
MMM
$90.9B
| $27.8M | 0.1% |
234,543
-3,883
| -2% | -$477K |
|
131
Consolidated Edison
ED
$40.1B
| $26.8M | 0.09% |
400,770
-13,770
| -3% | -$871K |
|
132
Halliburton
HAL
$26.9B
| $26.8M | 0.09% |
757,253
-11,795
| -2% | -$464K |
|
133
Occidental Petroleum
OXY
$56.8B
| $26.3M | 0.09% |
397,870
-21,813
| -5% | -$1.52M |
|
134
Boeing
BA
$171B
| $26.1M | 0.09% |
199,487
-5,533
| -3% | -$767K |
|
135
LyondellBasell Industries
LYB
$20B
| $26M | 0.09% |
311,713
-8,995
| -3% | -$800K |
|
136
Southern Company
SO
$109B
| $26M | 0.09% |
580,612
-11,742
| -2% | -$515K |
|
137
Telefônica Brasil
VIV
$20.6B
| $25.3M | 0.09% |
2,769,300
-10,200
| -0.4% | -$120K |
|
138
HP
HPQ
$24.9B
| $25.2M | 0.09% |
2,167,616
-345,163
| -14% | -$4.48M |
|
139
Entergy
ETR
$50.2B
| $24.5M | 0.08% |
753,860
-14,124
| -2% | -$479K |
|
140
Thermo Fisher Scientific
TMO
$213B
| $24.4M | 0.08% |
199,403
-1,742
| -0.9% | -$227K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $24.1M | 0.08% |
289,614
+129
| +0% | +$11.7K |
|
142
CME Group
CME
$96.3B
| $23.9M | 0.08% |
257,169
-7,468
| -3% | -$710K |
|
143
Edwards Lifesciences
EW
$49.6B
| $23.5M | 0.08% |
993,666
-38,532
| -4% | -$930K |
|
144
KeyCorp
KEY
$24.2B
| $23.4M | 0.08% |
1,799,721
-26,766
| -1% | -$380K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $23.4M | 0.08% |
214,010
-62,092
| -22% | -$6.49M |
|
146
Harley-Davidson
HOG
$2.58B
| $22.7M | 0.08% |
413,086
-4,670
| -1% | -$263K |
|
147
MetLife
MET
$61.9B
| $22.5M | 0.08% |
536,163
-17,306
| -3% | -$808K |
|
148
Nike
NKE
$61.9B
| $22.4M | 0.08% |
364,740
-11,966
| -3% | -$677K |
|
149
Keurig Dr Pepper
KDP
$42.3B
| $22.2M | 0.08% |
280,641
-53,682
| -16% | -$4.21M |
|
150
Ecolab
ECL
$78.1B
| $21.8M | 0.07% |
198,499
-1,505
| -0.8% | -$168K |
|
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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.