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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 | |
|---|---|---|---|---|---|---|
|
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.1M | 0.05% |
163,315
-4,658
| -3% | -$458K |
|
202
Netflix
NFLX
$299B
| $14M | 0.05% |
1,355,730
-22,990
| -2% | -$247K |
|
203
Best Buy
BBY
$18.2B
| $14M | 0.05% |
376,806
-14,337
| -4% | -$491K |
|
204
APA Corp
APA
$13.2B
| $14M | 0.05% |
357,034
-132,655
| -27% | -$6.03M |
|
|
SPLS
205
DELISTED
Staples Inc
SPLS
| $14M | 0.05% |
1,191,712
-670,223
| -36% | -$9.44M |
|
206
Kinder Morgan
KMI
$71.7B
| $14M | 0.05% |
504,466
-26,733
| -5% | -$885K |
|
|
FEIC
207
DELISTED
FEI COMPANY
FEIC
| $13.9M | 0.05% |
190,850
+1,081
| +0.6% | +$85.2K |
|
208
Western Digital
WDC
$188B
| $13.9M | 0.05% |
231,054
+3,139
| +1% | +$189K |
|
|
CAM
209
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.8M | 0.05% |
225,348
-94,301
| -30% | -$5.2M |
|
210
PNC Financial Services
PNC
$99.7B
| $13.6M | 0.05% |
152,585
-5,926
| -4% | -$557K |
|
211
Lumen
LUMN
$6.57B
| $13.4M | 0.05% |
535,190
-6,584
| -1% | -$182K |
|
212
American Tower
AMT
$80.8B
| $13.3M | 0.05% |
151,320
-1,149
| -0.8% | -$108K |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $13.2M | 0.05% |
345,463
-5,581
| -2% | -$234K |
|
214
Alcoa
AA
$11.9B
| $13.2M | 0.05% |
568,599
-2,612
| -0.5% | -$61.1K |
|
215
Ventas
VTR
$48B
| $13.1M | 0.04% |
234,246
-24,635
| -10% | -$1.62M |
|
|
LABL
216
DELISTED
Multi-Color Corp
LABL
| $13.1M | 0.04% |
170,950
+2,800
| +2% | +$184K |
|
217
Curtiss-Wright
CW
$26.7B
| $12.9M | 0.04% |
207,185
+68,885
| +50% | +$4.63M |
|
218
Micron Technology
MU
$930B
| $12.7M | 0.04% |
848,464
-18,303
| -2% | -$315K |
|
219
RBC Bearings
RBC
$17.4B
| $12.6M | 0.04% |
210,887
+43,748
| +26% | +$2.84M |
|
220
Leggett & Platt
LEG
$1.34B
| $12.4M | 0.04% |
301,787
-10,761
| -3% | -$502K |
|
221
Pool Corp
POOL
$6.75B
| $12.4M | 0.04% |
170,871
+50,971
| +43% | +$3.6M |
|
222
Western Union
WU
$1.98B
| $12.3M | 0.04% |
671,116
-107,904
| -14% | -$2.05M |
|
223
Travel + Leisure Co
TNL
$4.66B
| $12.3M | 0.04% |
379,509
-136,909
| -27% | -$4.92M |
|
|
BCR
224
DELISTED
CR Bard Inc.
BCR
| $12.3M | 0.04% |
65,803
-2,461
| -4% | -$466K |
|
225
Chubb
CB
$135B
| $12.2M | 0.04% |
118,185
-3,526
| -3% | -$369K |
|
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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.