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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
-0.27%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.8B
AUM Growth
-$5.46B
Cap. Flow
-$4.28B
Cap. Flow %
-10.73%
Top 10 Hldgs %
40.76%
Holding
754
New
13
Increased
95
Reduced
507
Closed
68

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$373M
2
EOG icon
EOG Resources
EOG
+$176M
3
BBD icon
Banco Bradesco
BBD
+$135M
4
CMCSA icon
Comcast
CMCSA
+$90.8M
5
YUM icon
Yum! Brands
YUM
+$55.4M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$1.12B
2
AAPL icon
Apple
AAPL
+$120M
3
JNJ icon
Johnson & Johnson
JNJ
+$97.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.7M
5
MSFT icon
Microsoft
MSFT
+$79.3M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Consumer Staples 14.54%
3 Energy 14.21%
4 Healthcare 14.11%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
226
News Corp Class A
NWSA
$14.9B
$13.5M 0.03%
860,001
-66,221
-7% -$1.02M
REGN icon
227
Regeneron Pharmaceuticals
REGN
$78.5B
$13.5M 0.03%
32,884
-17,537
-35% -$6.9M
TYC
228
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13.3M 0.03%
288,568
+71,234
+33% +$3.17M
LUV icon
229
Southwest Airlines
LUV
$22B
$13.2M 0.03%
312,173
-116,590
-27% -$4.35M
AVGO icon
230
Broadcom
AVGO
$1.85T
$13.2M 0.03%
1,308,620
-1,289,880
-50% -$11.5M
CAH icon
231
Cardinal Health
CAH
$53.9B
$13.1M 0.03%
162,503
-39,588
-20% -$3.13M
KSS icon
232
Kohl's
KSS
$2.17B
$13M 0.03%
213,156
+75,446
+55% +$4.36M
KR icon
233
Kroger
KR
$35.4B
$12.9M 0.03%
401,388
-113,012
-22% -$3.27M
NTAP icon
234
NetApp
NTAP
$35B
$12.6M 0.03%
304,180
+119,351
+65% +$4.96M
NEE icon
235
NextEra Energy
NEE
$181B
$12.5M 0.03%
469,748
-193,540
-29% -$4.89M
GIS icon
236
General Mills
GIS
$19.1B
$12.5M 0.03%
233,932
-73,462
-24% -$3.8M
MAT icon
237
Mattel
MAT
$4.38B
$12.5M 0.03%
402,829
-40,106
-9% -$1.23M
BCR
238
DELISTED
CR Bard Inc.
BCR
$12.4M 0.03%
74,691
-40,302
-35% -$6.52M
SPG icon
239
Simon Property Group
SPG
$74.4B
$12.4M 0.03%
68,317
-230,627
-77% -$40.9M
TEVA icon
240
Teva Pharmaceuticals
TEVA
$40.8B
$12.4M 0.03%
215,879
-160,820
-43% -$8.96M
CASY icon
241
Casey's General Stores
CASY
$32.2B
$12.1M 0.03%
133,800
-6,700
-5% -$549K
STX icon
242
Seagate
STX
$194B
$12M 0.03%
180,861
+36,724
+25% +$2.28M
RBC icon
243
RBC Bearings
RBC
$17.4B
$12M 0.03%
186,039
+1,200
+0.6% +$72.8K
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$12M 0.03%
64,758
-80,632
-55% -$14.9M
DLR icon
245
Digital Realty Trust
DLR
$69.7B
$11.9M 0.03%
179,200
-4,600
-3% -$307K
D icon
246
Dominion Energy
D
$60.8B
$11.7M 0.03%
152,690
-64,223
-30% -$4.65M
AEP icon
247
American Electric Power
AEP
$69.6B
$11.4M 0.03%
187,819
-56,353
-23% -$3.22M
NFLX icon
248
Netflix
NFLX
$299B
$11.4M 0.03%
2,328,060
-518,000
-18% -$2.78M
PAYX icon
249
Paychex
PAYX
$41.6B
$11.2M 0.03%
242,013
-38,319
-14% -$1.77M
LLTC
250
DELISTED
Linear Technology Corp
LLTC
$11.1M 0.03%
242,551
-170,912
-41% -$7.44M
8 9
10
11 12

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Aberdeen Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aberdeen Asset Management held 754 positions worth $39.8B, down 12% from $45.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aberdeen Asset Management withdrew a net $4.28B in Q4 2014, closing 68 positions and reducing 507 holdings. Its most notable exit was Baidu, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Aberdeen Asset Management opened a new position in Aptiv worth $6.44M.

  • Aberdeen Asset Management's largest Q4 2014 buy was Aptiv: 88,570 shares worth $6.44M.
  • Aberdeen Asset Management added most to Vale S A in Q4 2014, an estimated $373M increase.
  • Aberdeen Asset Management's biggest Q4 2014 reduction was Petrobras Class A, cutting an estimated $1.12B.
  • Aberdeen Asset Management fully exited Baidu in Q4 2014, selling an estimated $20.9M.
  • Aberdeen Asset Management's ten largest holdings make up 41% of its $39.8B portfolio in Q4 2014.
  • Aberdeen Asset Management opened 13 new positions and closed 68 in Q4 2014.
  • Aberdeen Asset Management's portfolio value fell 12% quarter-over-quarter to $39.8B.

Based on Aberdeen Asset Management's 13F filing for Q4 2014, filed 13 Jan 2015.