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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
GM icon
176
General Motors
GM
$80.4B
$21.1M 0.07%
596,389
+41,255
+7% +$1.43M
SPG icon
177
Simon Property Group
SPG
$74.4B
$21.1M 0.07%
103,130
+12,606
+14% +$2.44M
FFIV icon
178
F5
FFIV
$22.9B
$21M 0.07%
174,443
+1,445
+0.8% +$156K
CAH icon
179
Cardinal Health
CAH
$53.9B
$20.9M 0.07%
268,896
+21,930
+9% +$1.86M
CB icon
180
Chubb
CB
$135B
$20.8M 0.07%
180,907
+62,722
+53% +$7.1M
DGX icon
181
Quest Diagnostics
DGX
$25.7B
$20.7M 0.07%
332,094
-299,166
-47% -$20.1M
POOL icon
182
Pool Corp
POOL
$6.75B
$20.7M 0.07%
258,941
+88,070
+52% +$7.05M
BXLT
183
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$20.6M 0.07%
656,403
-9,160,831
-93% -$319M
HOG icon
184
Harley-Davidson
HOG
$2.58B
$20.2M 0.07%
419,537
+6,451
+2% +$318K
CAT icon
185
Caterpillar
CAT
$375B
$20.1M 0.07%
284,013
-390
-0.1% -$27.3K
CALM icon
186
Cal-Maine
CALM
$4.12B
$19.3M 0.07%
312,868
+92,096
+42% +$4.96M
CI icon
187
Cigna
CI
$73.7B
$19.2M 0.07%
148,266
+8,270
+6% +$1.14M
EA icon
188
Electronic Arts
EA
$53B
$19.1M 0.07%
256,651
+11,281
+5% +$791K
PRGO icon
189
Perrigo
PRGO
$1.4B
$19M 0.06%
128,532
+12,593
+11% +$1.94M
BABA icon
190
Alibaba
BABA
$293B
$19M 0.06%
+267,175
New +$21M
LABL
191
DELISTED
Multi-Color Corp
LABL
$18.9M 0.06%
250,372
+79,422
+46% +$5.46M
MCO icon
192
Moody's
MCO
$82.8B
$18.8M 0.06%
189,901
+157,149
+480% +$15.7M
VNO icon
193
Vornado Realty Trust
VNO
$7.41B
$18.8M 0.06%
231,574
+3,310
+1% +$261K
FEIC
194
DELISTED
FEI COMPANY
FEIC
$18.6M 0.06%
240,425
+49,575
+26% +$3.83M
BSX icon
195
Boston Scientific
BSX
$69.5B
$18.4M 0.06%
1,123,118
+35,036
+3% +$628K
PYPL icon
196
PayPal
PYPL
$48.9B
$18.3M 0.06%
526,425
+63,403
+14% +$2.24M
NVDA icon
197
NVIDIA
NVDA
$4.86T
$18.1M 0.06%
25,509,280
+698,800
+3% +$526K
GLW icon
198
Corning
GLW
$119B
$18M 0.06%
1,020,612
-168,437
-14% -$3.05M
EQR icon
199
Equity Residential
EQR
$24.9B
$17.8M 0.06%
223,881
+11,398
+5% +$899K
PAYX icon
200
Paychex
PAYX
$41.6B
$17.8M 0.06%
345,156
+558
+0.2% +$29.2K
6 7
8
9 10

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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.