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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 | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$41.7B
| $2.01B | 6.87% |
22,549,323
-2,469,415
| -10% | -$220M |
|
2
Banco Bradesco
BBD
$37.4B
| $1.23B | 4.19% |
486,821,791
-12,521,478
| -3% | -$42.2M |
|
3
Tenaris
TS
$28.2B
| $1.21B | 4.14% |
50,304,573
-4,043,711
| -7% | -$103M |
|
|
4
EOG Resources
EOG
$77.3B
| $1.05B | 3.57% |
14,373,307
+1,417,787
| +11% | +$110M |
|
|
5
CVS Health
CVS
$137B
| $998M | 3.41% |
10,348,921
-2,003,611
| -16% | -$211M |
|
6
PepsiCo
PEP
$198B
| $972M | 3.32% |
10,308,723
-957,952
| -9% | -$91.1M |
|
7
Yum! Brands
YUM
$42.1B
| $852M | 2.91% |
14,825,591
-2,786,482
| -16% | -$169M |
|
8
Oracle
ORCL
$336B
| $807M | 2.76% |
22,347,041
-2,553,168
| -10% | -$98.2M |
|
|
9
Johnson & Johnson
JNJ
$646B
| $786M | 2.69% |
8,424,851
-2,269,652
| -21% | -$220M |
|
10
Comcast
CMCSA
$87.4B
| $706M | 2.41% |
24,813,288
-3,485,410
| -12% | -$104M |
|
11
Grupo Aeroportuario del Sureste
ASR
$8.22B
| $696M | 2.38% |
4,573,199
-721,545
| -14% | -$108M |
|
12
TSMC
TSM
$1.94T
| $694M | 2.37% |
33,428,008
-2,567,895
| -7% | -$53.9M |
|
13
Philip Morris
PM
$313B
| $669M | 2.29% |
8,435,295
-940,863
| -10% | -$77.4M |
|
14
Visa
V
$708B
| $630M | 2.15% |
9,047,864
-414,594
| -4% | -$29.6M |
|
15
SLB Ltd
SLB
$73.1B
| $601M | 2.05% |
8,714,666
-506,096
| -5% | -$40.1M |
|
16
Cognizant
CTSH
$26.4B
| $542M | 1.85% |
8,651,688
+1,287,546
| +17% | +$80.8M |
|
|
17
TJX Companies
TJX
$180B
| $515M | 1.76% |
14,414,708
+2,516,062
| +21% | +$88.2M |
|
|
VALE.P
18
DELISTED
Vale S A
VALE.P
| $477M | 1.63% |
142,493,921
-8,519,548
| -6% | -$35.2M |
|
19
Banco Santander Chile
BSAC
$16.1B
| $453M | 1.55% |
24,862,189
-2,793,154
| -10% | -$54.6M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $424M | 1.45% |
4,166,461
-321,315
| -7% | -$35.4M |
|
21
Chevron
CVX
$384B
| $420M | 1.43% |
5,318,562
-443,864
| -8% | -$37.4M |
|
22
Vale
VALE
$61.8B
| $356M | 1.22% |
84,842,225
-2,484,031
| -3% | -$12.7M |
|
|
23
Check Point Software Technologies
CHKP
$14.2B
| $349M | 1.19% |
4,405,253
+2,882,500
| +189% | +$230M |
|
|
24
M&T Bank
MTB
$36.5B
| $345M | 1.18% |
2,828,750
+2,292,332
| +427% | +$287M |
|
|
25
Baxter International
BAX
$12.7B
| $329M | 1.12% |
10,002,063
-10,513,417
| -51% | -$398M |
|
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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.