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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
BDX icon
301
Becton Dickinson
BDX
$45.6B
$7.64M 0.02%
56,292
-23,747
-30% -$3.04M
BAP icon
302
Credicorp
BAP
$31.8B
$7.64M 0.02%
47,700
-8,295
-15% -$1.32M
BRFS
303
DELISTED
BRF SA
BRFS
$7.56M 0.02%
323,750
+109,750
+51% +$2.68M
COR icon
304
Cencora
COR
$60.6B
$7.49M 0.02%
83,036
-24,860
-23% -$2.13M
ADT
305
DELISTED
ADT Corp
ADT
$7.48M 0.02%
206,472
+124,680
+152% +$4.29M
WY icon
306
Weyerhaeuser
WY
$18B
$7.42M 0.02%
206,633
-62,283
-23% -$2.14M
AMT icon
307
American Tower
AMT
$80.8B
$7.41M 0.02%
74,999
-43,535
-37% -$4.28M
DG icon
308
Dollar General
DG
$28B
$7.41M 0.02%
104,841
-36,764
-26% -$2.39M
AMAT icon
309
Applied Materials
AMAT
$403B
$7.4M 0.02%
296,940
-762,378
-72% -$17.2M
WMB icon
310
Williams Companies
WMB
$87.5B
$7.38M 0.02%
164,245
-76,327
-32% -$3.9M
PCP
311
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.36M 0.02%
30,562
-62,887
-67% -$14.5M
APD icon
312
Air Products & Chemicals
APD
$65.7B
$7.33M 0.02%
54,907
-24,821
-31% -$3.14M
ADBE icon
313
Adobe
ADBE
$99.5B
$7.24M 0.02%
99,540
-286,435
-74% -$20.1M
DVN icon
314
Devon Energy
DVN
$52.1B
$7.16M 0.02%
117,039
-42,308
-27% -$2.56M
PARA
315
DELISTED
Paramount Global Class B
PARA
$7.14M 0.02%
129,070
-61,775
-32% -$3.29M
AMP icon
316
Ameriprise Financial
AMP
$48.3B
$7.11M 0.02%
53,767
-68,202
-56% -$8.63M
ABEV icon
317
Ambev
ABEV
$48.1B
$7.08M 0.02%
1,138,800
– –
BPFH
318
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7.08M 0.02%
525,300
+4,600
+0.9% +$59K
DOC icon
319
Healthpeak Properties
DOC
$15.1B
$7.06M 0.02%
175,976
-98,749
-36% -$3.92M
BEN icon
320
Franklin Resources
BEN
$17.6B
$7.02M 0.02%
126,782
-447,572
-78% -$24.7M
PPL
321
PPL Corp
PPL
$26.5B
$7.02M 0.02%
207,389
-74,101
-26% -$2.42M
ROST icon
322
Ross Stores
ROST
$80.5B
$7M 0.02%
148,424
-48,588
-25% -$2.05M
BECN
323
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.98M 0.02%
251,003
-148,375
-37% -$4.03M
SRE icon
324
Sempra
SRE
$57.9B
$6.96M 0.02%
125,022
-164,342
-57% -$8.95M
BBWI icon
325
Bath & Body Works
BBWI
$4.06B
$6.92M 0.02%
98,864
-34,702
-26% -$2.14M
11 12
13
14 15

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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.