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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
Cap. Flow
-$2.07B
Cap. Flow %
-7.09%
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
MTB icon
M&T Bank
MTB
+$287M
3
CHKP icon
Check Point Software Technologies
CHKP
+$230M
4
EOG icon
EOG Resources
EOG
+$110M
5
TJX icon
TJX Companies
TJX
+$88.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$539M
2
BAX icon
Baxter International
BAX
+$398M
3
FMX icon
Fomento Económico Mexicano
FMX
+$220M
4
JNJ icon
Johnson & Johnson
JNJ
+$220M
5
CVS icon
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
ACN icon
151
Accenture
ACN
$102B
$21.7M 0.07%
220,419
+708
+0.3% +$70.2K
LUV icon
152
Southwest Airlines
LUV
$22B
$21.1M 0.07%
554,020
-16,057
-3% -$593K
WELL icon
153
Welltower
WELL
$169B
$20.9M 0.07%
308,485
-10,298
-3% -$688K
PNR icon
154
Pentair
PNR
$10.4B
$20.5M 0.07%
596,931
-8,002
-1% -$314K
MA icon
155
Mastercard
MA
$502B
$20.4M 0.07%
226,647
-2,578
-1% -$242K
GLW icon
156
Corning
GLW
$119B
$20.4M 0.07%
1,189,049
-152,374
-11% -$2.74M
PRXL
157
DELISTED
Parexel International Corp
PRXL
$20.1M 0.07%
325,178
+25,678
+9% +$1.73M
FFIV icon
158
F5
FFIV
$22.9B
$20M 0.07%
172,998
-3,815
-2% -$467K
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19.5M 0.07%
108,941
-3,621
-3% -$676K
WM icon
160
Waste Management
WM
$90.6B
$19.5M 0.07%
390,556
-5,236
-1% -$261K
MRSH
161
Marsh
MRSH
$90.5B
$19.3M 0.07%
370,444
-12,156
-3% -$679K
AON icon
162
Aon
AON
$76.5B
$19.3M 0.07%
217,490
-1,410
-0.6% -$136K
CAH icon
163
Cardinal Health
CAH
$53.9B
$19M 0.06%
246,966
-5,307
-2% -$443K
CI icon
164
Cigna
CI
$73.7B
$18.9M 0.06%
139,996
-3,684
-3% -$535K
NUE icon
165
Nucor
NUE
$58.6B
$18.9M 0.06%
502,604
+116,869
+30% +$5.01M
PLD icon
166
Prologis
PLD
$135B
$18.8M 0.06%
482,260
-13,561
-3% -$530K
UNP icon
167
Union Pacific
UNP
$174B
$18.7M 0.06%
211,812
-5,444
-3% -$497K
CL icon
168
Colgate-Palmolive
CL
$73.1B
$18.7M 0.06%
294,600
-373
-0.1% -$24.4K
CAT icon
169
Caterpillar
CAT
$375B
$18.6M 0.06%
284,403
-7,277
-2% -$557K
NEE icon
170
NextEra Energy
NEE
$181B
$18.3M 0.06%
749,392
+94,952
+15% +$2.41M
PRGO icon
171
Perrigo
PRGO
$1.4B
$18.2M 0.06%
115,939
-3,042
-3% -$558K
LLY icon
172
Eli Lilly
LLY
$1.02T
$18.1M 0.06%
215,957
-8,537
-4% -$721K
BSX icon
173
Boston Scientific
BSX
$69.5B
$17.9M 0.06%
1,088,082
-23,341
-2% -$399K
DD
174
DELISTED
Du Pont De Nemours E I
DD
$17.8M 0.06%
369,190
-150,051
-29% -$8.01M
TU icon
175
Telus
TU
$14.9B
$17.7M 0.06%
1,122,148
-5,600
-0.5% -$93.1K
5 6
7
8 9

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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.