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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 | |
|---|---|---|---|---|---|---|
|
YHOO
251
DELISTED
Yahoo Inc
YHOO
| $9.79M | 0.03% |
220,388
+16,277
| +8% | +$736K |
|
252
Casey's General Stores
CASY
$31.5B
| $9.79M | 0.03% |
108,600
-25,200
| -19% | -$2.27M |
|
253
VF Corp
VFC
$5.99B
| $9.75M | 0.03% |
137,506
-294
| -0.2% | -$20.4K |
|
|
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
| $9.62M | 0.03% |
3,396
+2,242
| +194% | +$7.91M |
|
255
NRG Energy
NRG
$24.7B
| $9.56M | 0.03% |
379,688
+55,158
| +17% | +$1.39M |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $9.56M | 0.03% |
115,486
-13,101
| -10% | -$1.07M |
|
257
Mattel
MAT
$4.32B
| $9.5M | 0.03% |
415,691
+12,862
| +3% | +$341K |
|
258
Jacobs Solutions
J
$16.8B
| $9.46M | 0.03% |
253,226
+207,220
| +450% | +$7.27M |
|
259
Digital Realty Trust
DLR
$71.7B
| $9.42M | 0.03% |
142,813
-36,387
| -20% | -$2.5M |
|
|
SCG
260
DELISTED
Scana
SCG
| $9.36M | 0.03% |
170,212
-3,891
| -2% | -$229K |
|
|
POM
261
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.29M | 0.03% |
346,396
-23,979
| -6% | -$651K |
|
262
Stanley Black & Decker
SWK
$15.5B
| $9.26M | 0.02% |
97,052
+39,906
| +70% | +$3.82M |
|
263
The Mosaic Company
MOS
$7.22B
| $9.12M | 0.02% |
197,890
+107,815
| +120% | +$5.26M |
|
|
ALXN
264
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.09M | 0.02% |
52,460
-12,298
| -19% | -$2.23M |
|
265
Humana
HUM
$43.5B
| $9.09M | 0.02% |
51,045
-9,750
| -16% | -$1.54M |
|
|
BHI
266
DELISTED
Baker Hughes
BHI
| $9.06M | 0.02% |
142,528
+3,631
| +3% | +$219K |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $9.06M | 0.02% |
214,091
-6,454
| -3% | -$265K |
|
268
HSBC
HSBC
$364B
| $9.05M | 0.02% |
241,000
-4,212
| -2% | -$164K |
|
|
GAS
269
DELISTED
AGL Resources Inc
GAS
| $9.04M | 0.02% |
182,167
+830
| +0.5% | +$43.1K |
|
270
Masco
MAS
$15.2B
| $9.04M | 0.02% |
385,080
-406,771
| -51% | -$9.23M |
|
271
Dollar General
DG
$28.1B
| $9.03M | 0.02% |
119,825
+14,984
| +14% | +$1.06M |
|
272
Compass Minerals
CMP
$1.25B
| $8.81M | 0.02% |
94,500
-6,600
| -7% | -$602K |
|
273
State Street
STT
$50.9B
| $8.79M | 0.02% |
119,515
-11,797
| -9% | -$883K |
|
274
Eastman Chemical
EMN
$8.45B
| $8.73M | 0.02% |
126,063
+81,327
| +182% | +$5.87M |
|
275
Teva Pharmaceuticals
TEVA
$40.1B
| $8.72M | 0.02% |
139,897
-75,982
| -35% | -$4.42M |
|
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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.