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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
FEIC
251
DELISTED
FEI COMPANY
FEIC
$10.9M 0.03%
120,600
-33,800
-22% -$2.82M
ANDV
252
DELISTED
Andeavor
ANDV
$10.7M 0.03%
143,853
+71,851
+100% +$5.07M
APC
253
DELISTED
Anadarko Petroleum
APC
$10.6M 0.03%
128,587
-164,571
-56% -$14.3M
SCG
254
DELISTED
Scana
SCG
$10.5M 0.03%
174,103
-18,442
-10% -$1.02M
CSX icon
255
CSX Corp
CSX
$93.4B
$10.5M 0.03%
870,204
-338,055
-28% -$3.96M
YHOO
256
DELISTED
Yahoo Inc
YHOO
$10.3M 0.03%
204,111
-109,168
-35% -$5.14M
STT icon
257
State Street
STT
$50.6B
$10.3M 0.03%
131,312
-211,800
-62% -$15.9M
XL
258
DELISTED
XL Group Ltd.
XL
$10.3M 0.03%
299,264
+111,395
+59% +$3.8M
SWN
259
DELISTED
Southwestern Energy Company
SWN
$10.2M 0.03%
373,808
-146,195
-28% -$4.7M
TDC icon
260
Teradata
TDC
$2.92B
$10.1M 0.03%
231,177
-88,375
-28% -$3.78M
HSBC icon
261
HSBC
HSBC
$365B
$9.98M 0.03%
245,212
– –
POM
262
DELISTED
PEPCO HOLDINGS, INC.
POM
$9.97M 0.03%
370,375
-169,774
-31% -$4.6M
NTRS icon
263
Northern Trust
NTRS
$33.3B
$9.97M 0.03%
147,922
+65,610
+80% +$4.37M
GAS
264
DELISTED
AGL Resources Inc
GAS
$9.88M 0.02%
181,337
+113,708
+168% +$6M
SLGN icon
265
Silgan Holdings
SLGN
$4.23B
$9.85M 0.02%
367,372
+14,400
+4% +$362K
VFC icon
266
VF Corp
VFC
$5.63B
$9.72M 0.02%
137,800
-43,606
-24% -$2.88M
XLNX
267
DELISTED
Xilinx Inc
XLNX
$9.55M 0.02%
220,545
-34,447
-14% -$1.49M
ADP icon
268
Automatic Data Processing
ADP
$106B
$9.48M 0.02%
113,722
-235,320
-67% -$19.1M
ITW icon
269
Illinois Tool Works
ITW
$82.6B
$9.23M 0.02%
97,505
-43,935
-31% -$4M
FTI icon
270
TechnipFMC
FTI
$28.1B
$9.12M 0.02%
261,712
-136,062
-34% -$5.16M
AGNC icon
271
AGNC Investment
AGNC
$12.4B
$9.11M 0.02%
417,167
-7,282
-2% -$164K
HIG icon
272
Hartford Financial Services
HIG
$38.9B
$8.85M 0.02%
212,287
-56,653
-21% -$2.24M
HES
273
DELISTED
Hess
HES
$8.82M 0.02%
119,476
-32,292
-21% -$2.56M
CMP icon
274
Compass Minerals
CMP
$1.23B
$8.78M 0.02%
101,100
+11,400
+13% +$978K
DFS
275
DELISTED
Discover Financial Services
DFS
$8.76M 0.02%
133,780
-54,489
-29% -$3.5M
9 10
11
12 13

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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.