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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 | |
|---|---|---|---|---|---|---|
276
AGNC Investment
AGNC
$12.6B
| $8.69M | 0.02% |
407,302
-9,865
| -2% | -$213K |
|
277
CSX Corp
CSX
$94.5B
| $8.59M | 0.02% |
778,296
-91,908
| -11% | -$1.06M |
|
278
Regeneron Pharmaceuticals
REGN
$78.3B
| $8.49M | 0.02% |
18,796
-14,088
| -43% | -$5.97M |
|
279
Automatic Data Processing
ADP
$108B
| $8.42M | 0.02% |
98,283
-15,439
| -14% | -$1.33M |
|
280
American Airlines Group
AAL
$11B
| $8.42M | 0.02% |
+159,449
| New | +$8.1M |
|
281
Becton Dickinson
BDX
$46.9B
| $8.36M | 0.02% |
59,654
+3,362
| +6% | +$471K |
|
282
Hartford Financial Services
HIG
$38.9B
| $8.36M | 0.02% |
199,828
-12,459
| -6% | -$511K |
|
283
International Paper
IP
$22.4B
| $8.32M | 0.02% |
158,267
-5,031
| -3% | -$261K |
|
284
Pricesmart
PSMT
$5.97B
| $8.31M | 0.02% |
97,800
+3,000
| +3% | +$249K |
|
285
Truist Financial
TFC
$64.3B
| $8.3M | 0.02% |
212,817
-9,240
| -4% | -$348K |
|
286
Johnson Controls International
JCI
$93.1B
| $8.25M | 0.02% |
156,199
-15,542
| -9% | -$790K |
|
|
BECN
287
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.23M | 0.02% |
263,018
+12,015
| +5% | +$329K |
|
|
MNK
288
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.16M | 0.02% |
64,439
+38,633
| +150% | +$4.42M |
|
289
Clorox
CLX
$12.7B
| $8.14M | 0.02% |
73,726
-2,898
| -4% | -$315K |
|
290
Illinois Tool Works
ITW
$84.9B
| $8.11M | 0.02% |
83,526
-13,979
| -14% | -$1.35M |
|
|
KFX
291
DELISTED
KOFAX LIMITED COM STK
KFX
| $8.11M | 0.02% |
+740,731
| New | +$5.43M |
|
292
Netflix
NFLX
$306B
| $8.07M | 0.02% |
1,355,620
-972,440
| -42% | -$5.9M |
|
293
Ross Stores
ROST
$80.5B
| $7.76M | 0.02% |
147,372
-1,052
| -0.7% | -$52.1K |
|
|
FTR
294
DELISTED
Frontier Communications Corp.
FTR
| $7.73M | 0.02% |
73,084
-9,839
| -12% | -$1.09M |
|
|
CB
295
DELISTED
CHUBB CORPORATION
CB
| $7.73M | 0.02% |
76,442
-6,513
| -8% | -$659K |
|
296
AMERISAFE
AMSF
$557M
| $7.7M | 0.02% |
166,469
+14,400
| +9% | +$610K |
|
|
SWN
297
DELISTED
Southwestern Energy Company
SWN
| $7.69M | 0.02% |
331,635
-42,173
| -11% | -$1.05M |
|
298
VeriSign
VRSN
$27B
| $7.66M | 0.02% |
114,402
+52,570
| +85% | +$3.2M |
|
299
Aflac
AFL
$63.7B
| $7.66M | 0.02% |
239,184
-16,468
| -6% | -$502K |
|
300
Silgan Holdings
SLGN
$4.47B
| $7.56M | 0.02% |
260,172
-107,200
| -29% | -$2.98M |
|
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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.