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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
(+0.42%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
734
New
48
Increased
489
Reduced
172
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$195M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 3 |
Check Point Software Technologies
CHKP
|
+$43.8M |
| 4 |
CME Group
CME
|
+$36.6M |
| 5 |
Apple
AAPL
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$319M |
| 2 |
Chevron
CVX
|
+$311M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$280M |
| 4 |
Tenaris
TS
|
+$263M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$42.1B
| $1.97B | 6.7% |
19,634,348
-2,914,975
| -13% | -$280M |
|
2
Banco Bradesco
BBD
$37.6B
| $1.21B | 4.13% |
468,191,805
-18,629,986
| -4% | -$48.9M |
|
|
3
EOG Resources
EOG
$77.3B
| $1.06B | 3.6% |
12,347,499
-2,025,808
| -14% | -$164M |
|
|
4
Tenaris
TS
$28.3B
| $1.02B | 3.46% |
39,916,869
-10,387,704
| -21% | -$263M |
|
5
CVS Health
CVS
$138B
| $958M | 3.26% |
9,181,897
-1,167,024
| -11% | -$114M |
|
6
PepsiCo
PEP
$198B
| $944M | 3.21% |
9,161,601
-1,147,122
| -11% | -$114M |
|
7
Johnson & Johnson
JNJ
$644B
| $737M | 2.51% |
7,401,754
-1,023,097
| -12% | -$103M |
|
8
Oracle
ORCL
$342B
| $731M | 2.49% |
19,340,082
-3,006,959
| -13% | -$115M |
|
9
Yum! Brands
YUM
$42.1B
| $725M | 2.46% |
13,869,034
-956,557
| -6% | -$50M |
|
10
Grupo Aeroportuario del Sureste
ASR
$8.17B
| $717M | 2.44% |
4,325,154
-248,045
| -5% | -$38M |
|
11
Comcast
CMCSA
$86.2B
| $654M | 2.22% |
21,204,244
-3,609,044
| -15% | -$109M |
|
12
Philip Morris
PM
$311B
| $651M | 2.21% |
7,271,158
-1,164,137
| -14% | -$101M |
|
13
TSMC
TSM
$1.99T
| $627M | 2.13% |
27,857,503
-5,570,505
| -17% | -$125M |
|
14
SLB Ltd
SLB
$75B
| $601M | 2.05% |
7,684,394
-1,030,272
| -12% | -$77.1M |
|
15
Visa
V
$700B
| $595M | 2.02% |
7,788,772
-1,259,092
| -14% | -$97.5M |
|
16
Cognizant
CTSH
$25.7B
| $505M | 1.72% |
7,379,859
-1,271,829
| -15% | -$82M |
|
|
VALE.P
17
DELISTED
Vale S A
VALE.P
| $493M | 1.68% |
128,970,605
-13,523,316
| -9% | -$43.8M |
|
18
Banco Santander Chile
BSAC
$15.9B
| $491M | 1.67% |
24,899,348
+37,159
| +0.1% | +$691K |
|
19
TJX Companies
TJX
$178B
| $452M | 1.54% |
12,237,870
-2,176,838
| -15% | -$77.5M |
|
|
20
Check Point Software Technologies
CHKP
$14B
| $405M | 1.38% |
4,934,023
+528,770
| +12% | +$43.8M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $390M | 1.33% |
3,539,419
-627,042
| -15% | -$68.4M |
|
22
Vale
VALE
$62.3B
| $388M | 1.32% |
82,008,460
-2,833,765
| -3% | -$11.3M |
|
|
23
Apple
AAPL
$5.02T
| $360M | 1.22% |
12,457,788
+750,300
| +6% | +$21.4M |
|
24
M&T Bank
MTB
$36.4B
| $299M | 1.02% |
2,519,547
-309,203
| -11% | -$37.7M |
|
25
Baxter International
BAX
$12.8B
| $293M | 1% |
8,377,024
-1,625,039
| -16% | -$59.4M |
|
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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.