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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
(-12%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
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 Resources
EOG
|
+$176M |
| 3 |
Banco Bradesco
BBD
|
+$135M |
| 4 |
Comcast
CMCSA
|
+$90.8M |
| 5 |
Yum! Brands
YUM
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$120M |
| 3 |
Johnson & Johnson
JNJ
|
+$97.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$6.57B
| $8.76M | 0.02% |
221,350
-66,297
| -23% | -$2.65M |
|
277
NRG Energy
NRG
$28.3B
| $8.75M | 0.02% |
324,530
+123,143
| +61% | +$3.64M |
|
278
Humana
HUM
$43.7B
| $8.73M | 0.02% |
60,795
-19,381
| -24% | -$2.65M |
|
279
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $8.71M | 0.02% |
144,453
+35,479
| +33% | +$2.07M |
|
280
TE Connectivity
TEL
$59.6B
| $8.7M | 0.02% |
137,609
-47,843
| -26% | -$2.88M |
|
281
Monster Beverage
MNST
$94.3B
| $8.7M | 0.02% |
481,638
+185,994
| +63% | +$3.21M |
|
282
Johnson Controls International
JCI
$88.8B
| $8.69M | 0.02% |
171,741
-72,376
| -30% | -$3.54M |
|
283
Pricesmart
PSMT
$5.98B
| $8.65M | 0.02% |
94,800
+15,000
| +19% | +$1.36M |
|
284
Truist Financial
TFC
$63.3B
| $8.64M | 0.02% |
222,057
-81,335
| -27% | -$3.06M |
|
285
Western Digital
WDC
$188B
| $8.62M | 0.02% |
102,972
-31,817
| -24% | -$2.4M |
|
|
CB
286
DELISTED
CHUBB CORPORATION
CB
| $8.58M | 0.02% |
82,955
-28,543
| -26% | -$2.84M |
|
287
Hexcel
HXL
$7.79B
| $8.52M | 0.02% |
205,312
-110,457
| -35% | -$4.55M |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $8.47M | 0.02% |
299,585
-78,925
| -21% | -$2.51M |
|
|
SWI
289
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.33M | 0.02% |
167,127
-140,783
| -46% | -$6.71M |
|
|
FTR
290
DELISTED
Frontier Communications Corp.
FTR
| $8.3M | 0.02% |
82,923
+33,930
| +69% | +$3.33M |
|
291
International Paper
IP
$21.6B
| $8.29M | 0.02% |
163,298
-54,878
| -25% | -$2.69M |
|
292
Bank OZK
OZK
$5.6B
| $8.12M | 0.02% |
214,020
-5,500
| -3% | -$192K |
|
293
Clorox
CLX
$11.6B
| $7.99M | 0.02% |
76,624
-135,618
| -64% | -$13.6M |
|
294
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $7.94M | 0.02% |
214,447
+33,149
| +18% | +$1.29M |
|
|
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
| $7.92M | 0.02% |
105,260
-69,730
| -40% | -$5.1M |
|
|
SNDK
296
DELISTED
SANDISK CORP
SNDK
| $7.92M | 0.02% |
80,781
-26,080
| -24% | -$2.49M |
|
297
Eaton
ETN
$161B
| $7.85M | 0.02% |
115,508
-53,074
| -31% | -$3.5M |
|
298
Aflac
AFL
$64.9B
| $7.81M | 0.02% |
255,652
-1,168,098
| -82% | -$34.5M |
|
|
BHI
299
DELISTED
Baker Hughes
BHI
| $7.79M | 0.02% |
138,897
-52,528
| -27% | -$2.96M |
|
300
Robert Half
RHI
$3.87B
| $7.76M | 0.02% |
132,976
-41,025
| -24% | -$2.23M |
|
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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.