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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
UNP icon
126
Union Pacific
UNP
$174B
$32.4M 0.11%
333,639
+121,827
+58% +$10.5M
BIIB icon
127
Biogen
BIIB
$30B
$32.4M 0.11%
116,886
+7,820
+7% +$2.25M
WEC icon
128
WEC Energy
WEC
$35.7B
$32.3M 0.11%
601,931
-13,964
-2% -$713K
GS icon
129
Goldman Sachs
GS
$300B
$32.1M 0.11%
175,099
+11,135
+7% +$2.07M
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$32.1M 0.11%
388,640
+24,881
+7% +$2.13M
MPC icon
131
Marathon Petroleum
MPC
$92.4B
$31.7M 0.11%
665,560
+31,832
+5% +$1.67M
OXY icon
132
Occidental Petroleum
OXY
$56.8B
$31.6M 0.11%
425,662
+27,792
+7% +$2M
NOC icon
133
Northrop Grumman
NOC
$77.1B
$30.6M 0.1%
170,741
-1,605
-0.9% -$294K
JLL icon
134
Jones Lang LaSalle
JLL
$16.3B
$30.6M 0.1%
199,380
-18,220
-8% -$2.88M
LYB icon
135
LyondellBasell Industries
LYB
$20B
$30.5M 0.1%
322,831
+11,118
+4% +$1.02M
SO icon
136
Southern Company
SO
$109B
$29.9M 0.1%
643,918
+63,306
+11% +$2.87M
ELV icon
137
Elevance Health
ELV
$81.5B
$29.8M 0.1%
213,416
+6,811
+3% +$938K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$29.8M 0.1%
335,689
+46,075
+16% +$3.91M
ED icon
139
Consolidated Edison
ED
$40.1B
$29.4M 0.1%
433,193
+32,423
+8% +$2.08M
AENZ
140
DELISTED
Aenza S.A.A.
AENZ
$28.7M 0.1%
2,488,241
– –
ORLY icon
141
O'Reilly Automotive
ORLY
$72.9B
$27.8M 0.09%
1,624,515
-152,775
-9% -$2.65M
TMO icon
142
Thermo Fisher Scientific
TMO
$213B
$27M 0.09%
217,961
+18,558
+9% +$2.48M
VIV icon
143
Telefônica Brasil
VIV
$20.6B
$26.9M 0.09%
2,741,100
-28,200
-1% -$279K
DD
144
DELISTED
Du Pont De Nemours E I
DD
$26.8M 0.09%
453,438
+84,248
+23% +$5.35M
COR icon
145
Cencora
COR
$60.6B
$26.8M 0.09%
288,881
+109,983
+61% +$10.8M
RTN
146
DELISTED
Raytheon Company
RTN
$26.8M 0.09%
228,371
+14,361
+7% +$1.73M
ETR icon
147
Entergy
ETR
$50.2B
$26.7M 0.09%
763,614
+9,754
+1% +$328K
ACN icon
148
Accenture
ACN
$102B
$26.7M 0.09%
250,367
+29,948
+14% +$3.16M
HAL icon
149
Halliburton
HAL
$26.9B
$26.1M 0.09%
657,274
-99,979
-13% -$3.77M
MA icon
150
Mastercard
MA
$502B
$26M 0.09%
265,309
+38,662
+17% +$3.79M
4 5
6
7 8

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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.