We are live on ! Find out more
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
KDP icon
151
Keurig Dr Pepper
KDP
$42.3B
$25.8M 0.09%
287,807
+7,166
+3% +$636K
LUV icon
152
Southwest Airlines
LUV
$22B
$25.5M 0.09%
578,603
+24,583
+4% +$1.09M
MET icon
153
MetLife
MET
$61.9B
$24.9M 0.08%
562,552
+26,389
+5% +$1.16M
CMP icon
154
Compass Minerals
CMP
$1.23B
$24.5M 0.08%
293,000
+148,500
+103% +$12.1M
FICO icon
155
Fair Isaac
FICO
$24.3B
$24.3M 0.08%
272,335
+147,207
+118% +$13.4M
ROK icon
156
Rockwell Automation
ROK
$53.4B
$24.2M 0.08%
225,957
+194,147
+610% +$20.4M
KEY icon
157
KeyCorp
KEY
$24.2B
$24.1M 0.08%
1,827,350
+27,629
+2% +$362K
NEE icon
158
NextEra Energy
NEE
$181B
$24M 0.08%
906,320
+156,928
+21% +$3.97M
RBC icon
159
RBC Bearings
RBC
$17.4B
$23.1M 0.08%
351,297
+140,410
+67% +$9.37M
LLY icon
160
Eli Lilly
LLY
$1.02T
$22.9M 0.08%
297,810
+81,853
+38% +$6.79M
WELL icon
161
Welltower
WELL
$169B
$22.9M 0.08%
322,966
+14,481
+5% +$945K
UPS icon
162
United Parcel Service
UPS
$88.6B
$22.8M 0.08%
213,838
+37,720
+21% +$3.85M
CL icon
163
Colgate-Palmolive
CL
$73.1B
$22.7M 0.08%
330,675
+36,075
+12% +$2.4M
WM icon
164
Waste Management
WM
$90.6B
$22.5M 0.08%
421,238
+30,682
+8% +$1.63M
PNR icon
165
Pentair
PNR
$10.4B
$22.3M 0.08%
597,604
+673
+0.1% +$24.6K
MDLZ icon
166
Mondelez International
MDLZ
$79.5B
$22.2M 0.08%
473,970
+79,958
+20% +$3.58M
NUE icon
167
Nucor
NUE
$58.6B
$22.1M 0.08%
518,135
+15,531
+3% +$638K
RAI
168
DELISTED
Reynolds American Inc
RAI
$21.7M 0.07%
443,110
+75,592
+21% +$3.5M
SXT icon
169
Sensient Technologies
SXT
$5.26B
$21.6M 0.07%
330,100
+180,500
+121% +$11.6M
EBAY icon
170
eBay
EBAY
$50.6B
$21.6M 0.07%
782,150
+136,827
+21% +$3.78M
MRSH
171
Marsh
MRSH
$90.5B
$21.5M 0.07%
391,738
+21,294
+6% +$1.17M
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.4M 0.07%
116,913
+7,972
+7% +$1.48M
AON icon
173
Aon
AON
$76.5B
$21.4M 0.07%
231,271
+13,781
+6% +$1.28M
OZK icon
174
Bank OZK
OZK
$5.6B
$21.3M 0.07%
437,620
+214,600
+96% +$10.8M
PLD icon
175
Prologis
PLD
$135B
$21.3M 0.07%
492,812
+10,552
+2% +$445K
5 6
7
8 9

Similar funds

AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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.