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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
-1.47%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2B
AUM Growth
-$2.67B
(-6.7%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
714
New
28
Increased
188
Reduced
451
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$361M |
| 2 |
TJX Companies
TJX
|
+$330M |
| 3 |
Banco Bradesco
BBD
|
+$114M |
| 4 |
Check Point Software Technologies
CHKP
|
+$92.5M |
| 5 |
EOG Resources
EOG
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$351M |
| 2 |
TSMC
TSM
|
+$238M |
| 3 |
Philip Morris
PM
|
+$153M |
| 4 |
PepsiCo
PEP
|
+$145M |
| 5 |
CVS Health
CVS
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.1% |
| 2 | Consumer Staples | 14.63% |
| 3 | Energy | 14.06% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$37B
| $12.5M | 0.03% |
116,768
-40,524
| -26% | -$4.48M |
|
|
DNB
227
DELISTED
Dun & Bradstreet
DNB
| $12.4M | 0.03% |
96,986
+79,377
| +451% | +$9.95M |
|
|
ANDV
228
DELISTED
Andeavor
ANDV
| $12.4M | 0.03% |
135,704
-8,149
| -6% | -$684K |
|
|
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.4M | 0.03% |
274,295
-14,273
| -5% | -$636K |
|
230
General Mills
GIS
$19.3B
| $12.3M | 0.03% |
218,059
-15,873
| -7% | -$847K |
|
231
Lam Research
LRCX
$398B
| $12.1M | 0.03% |
1,729,580
+1,095,600
| +173% | +$8.66M |
|
232
Western Union
WU
$2.28B
| $12.1M | 0.03% |
579,368
+421,242
| +266% | +$7.84M |
|
233
Western Digital
WDC
$189B
| $12M | 0.03% |
174,078
+71,106
| +69% | +$5.56M |
|
234
NetApp
NTAP
$37.4B
| $11.9M | 0.03% |
334,649
+30,469
| +10% | +$1.16M |
|
235
FedEx
FDX
$74.1B
| $11.8M | 0.03% |
71,501
-10,000
| -12% | -$1.74M |
|
236
Paychex
PAYX
$42.2B
| $11.6M | 0.03% |
234,404
-7,609
| -3% | -$370K |
|
237
Kroger
KR
$35.4B
| $11.6M | 0.03% |
302,104
-99,284
| -25% | -$3.54M |
|
238
HCA Healthcare
HCA
$86.8B
| $11.4M | 0.03% |
151,451
+72,027
| +91% | +$5.17M |
|
|
FEIC
239
DELISTED
FEI COMPANY
FEIC
| $11.2M | 0.03% |
146,869
+26,269
| +22% | +$2.1M |
|
240
RBC Bearings
RBC
$17.9B
| $11.1M | 0.03% |
145,539
-40,500
| -22% | -$2.54M |
|
|
LLTC
241
DELISTED
Linear Technology Corp
LLTC
| $11M | 0.03% |
235,667
-6,884
| -3% | -$322K |
|
|
CA
242
DELISTED
CA, Inc.
CA
| $11M | 0.03% |
337,983
+180,064
| +114% | +$5.71M |
|
243
Monster Beverage
MNST
$92.1B
| $10.9M | 0.03% |
473,790
-7,848
| -2% | -$164K |
|
|
XL
244
DELISTED
XL Group Ltd.
XL
| $10.9M | 0.03% |
296,164
-3,100
| -1% | -$111K |
|
|
TGNA
245
DELISTED
TEGNA Inc
TGNA
| $10.7M | 0.03% |
550,876
+429,605
| +354% | +$7.58M |
|
246
PPG Industries
PPG
$26.2B
| $10.6M | 0.03% |
94,218
-34,298
| -27% | -$3.93M |
|
247
Best Buy
BBY
$18.2B
| $10.4M | 0.03% |
274,947
+118,876
| +76% | +$4.55M |
|
248
Teradata
TDC
$3.24B
| $10.2M | 0.03% |
231,578
+401
| +0.2% | +$17.5K |
|
249
Dominion Energy
D
$60.9B
| $9.97M | 0.03% |
140,690
-12,000
| -8% | -$890K |
|
250
American Electric Power
AEP
$69.9B
| $9.81M | 0.03% |
174,329
-13,490
| -7% | -$800K |
|
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Aberdeen Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Aberdeen Asset Management held 714 positions worth $37.2B, down 6.7% from $39.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Aberdeen Asset Management withdrew a net $1.51B in Q1 2015, closing 33 positions and reducing 451 holdings. Its most notable exit was Allergan Inc, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Aberdeen Asset Management opened a new position in American Airlines Group worth $8.42M.
- Aberdeen Asset Management's largest Q1 2015 buy was American Airlines Group: 159,449 shares worth $8.42M.
- Aberdeen Asset Management added most to Cognizant in Q1 2015, an estimated $361M increase.
- Aberdeen Asset Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $351M.
- Aberdeen Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $20.8M.
- Aberdeen Asset Management's ten largest holdings make up 39% of its $37.2B portfolio in Q1 2015.
- Aberdeen Asset Management opened 28 new positions and closed 33 in Q1 2015.
- Aberdeen Asset Management's portfolio value fell 6.7% quarter-over-quarter to $37.2B.
Based on Aberdeen Asset Management's 13F filing for Q1 2015, filed 11 May 2015.