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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
GMED icon
201
Globus Medical
GMED
$10.7B
$17.5M 0.06%
816,475
+413,773
+103% +$10.4M
CRM icon
202
Salesforce
CRM
$151B
$17.2M 0.06%
222,230
+127,550
+135% +$9.96M
GT icon
203
Goodyear
GT
$2B
$17.1M 0.06%
525,393
-3,841
-0.7% -$126K
LFUS icon
204
Littelfuse
LFUS
$11.2B
$17M 0.06%
185,792
+25,665
+16% +$2.64M
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17M 0.06%
569,903
+171,538
+43% +$4.98M
AMT icon
206
American Tower
AMT
$80.8B
$17M 0.06%
170,519
+19,199
+13% +$1.87M
VRSK icon
207
Verisk Analytics
VRSK
$25.4B
$16.9M 0.06%
+210,833
New +$16M
APA icon
208
APA Corp
APA
$13.2B
$16.8M 0.06%
365,763
+8,729
+2% +$407K
ANSS
209
DELISTED
Ansys
ANSS
$16.8M 0.06%
180,268
+4,234
+2% +$391K
CMI icon
210
Cummins
CMI
$87.5B
$16.6M 0.06%
148,718
+2,841
+2% +$284K
EIX icon
211
Edison International
EIX
$28.2B
$16.5M 0.06%
249,237
+15,337
+7% +$937K
ITUB icon
212
Itaú Unibanco
ITUB
$93.2B
$16.4M 0.06%
5,403,163
+445,592
+9% +$1.42M
PH icon
213
Parker-Hannifin
PH
$123B
$16.4M 0.06%
162,268
+941
+0.6% +$95.3K
KMI icon
214
Kinder Morgan
KMI
$71.7B
$16.2M 0.06%
543,141
+38,675
+8% +$922K
PSX icon
215
Phillips 66
PSX
$84.9B
$16.1M 0.05%
194,806
+9,514
+5% +$821K
LUMN icon
216
Lumen
LUMN
$6.57B
$16.1M 0.05%
576,215
+41,025
+8% +$1.1M
COF icon
217
Capital One
COF
$128B
$16M 0.05%
213,903
+16,142
+8% +$1.24M
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16M 0.05%
171,625
+8,310
+5% +$788K
VTR icon
219
Ventas
VTR
$48B
$15.6M 0.05%
266,855
+32,609
+14% +$1.77M
SPLS
220
DELISTED
Staples Inc
SPLS
$15.2M 0.05%
1,203,002
+11,290
+0.9% +$132K
PNC icon
221
PNC Financial Services
PNC
$99.7B
$15M 0.05%
168,155
+15,570
+10% +$1.45M
LQ
222
DELISTED
La Quinta Holdings Inc.
LQ
$14.9M 0.05%
863,155
+273,186
+46% +$4.18M
NFLX icon
223
Netflix
NFLX
$299B
$14.9M 0.05%
1,534,880
+179,150
+13% +$2.05M
TU icon
224
Telus
TU
$14.9B
$14.9M 0.05%
883,804
-238,344
-21% -$3.71M
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$14.9M 0.05%
364,893
+19,430
+6% +$818K
7 8
9
10 11

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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.