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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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$173B
| $7.53M | 0.02% |
110,882
-4,626
| -4% | -$315K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $7.49M | 0.02% |
286,922
-12,663
| -4% | -$344K |
|
303
News Corp Class A
NWSA
$15.5B
| $7.44M | 0.02% |
464,816
-395,185
| -46% | -$6.4M |
|
|
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
| $7.43M | 0.02% |
108,850
+3,590
| +3% | +$248K |
|
305
Healthpeak Properties
DOC
$14.9B
| $7.4M | 0.02% |
187,940
+11,964
| +7% | +$480K |
|
306
GameStop
GME
$8.62B
| $7.38M | 0.02% |
777,724
-5,020
| -0.6% | -$47.2K |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $7.33M | 0.02% |
130,027
-3,753
| -3% | -$222K |
|
308
Bank OZK
OZK
$5.7B
| $7.32M | 0.02% |
198,120
-15,900
| -7% | -$566K |
|
309
Williams Companies
WMB
$87.5B
| $7.26M | 0.02% |
143,531
-20,714
| -13% | -$960K |
|
|
CSC
310
DELISTED
Computer Sciences
CSC
| $7.25M | 0.02% |
263,579
+29,373
| +13% | +$811K |
|
311
Pediatrix Medical
MD
$2.03B
| $7.12M | 0.02% |
98,198
-108,576
| -53% | -$7.55M |
|
312
TechnipFMC
FTI
$27.5B
| $7.11M | 0.02% |
258,201
-3,511
| -1% | -$103K |
|
|
SYNT
313
DELISTED
Syntel Inc
SYNT
| $7.06M | 0.02% |
136,500
+23,900
| +21% | +$1.14M |
|
314
Aptiv
APTV
$10.1B
| $7.04M | 0.02% |
88,228
-342
| -0.4% | -$25.7K |
|
315
American Tower
AMT
$81.7B
| $6.96M | 0.02% |
73,888
-1,111
| -1% | -$108K |
|
316
TE Connectivity
TEL
$62.9B
| $6.94M | 0.02% |
96,933
-40,676
| -30% | -$2.79M |
|
317
Qorvo
QRVO
$8.38B
| $6.91M | 0.02% |
+86,704
| New | +$6.17M |
|
|
WWAV
318
DELISTED
The WhiteWave Foods Company
WWAV
| $6.9M | 0.02% |
155,680
-3,313
| -2% | -$127K |
|
|
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.89M | 0.02% |
89,813
+5,550
| +7% | +$421K |
|
320
Sonoco
SON
$5.8B
| $6.85M | 0.02% |
150,600
| – | – |
|
|
HES
321
DELISTED
Hess
HES
| $6.84M | 0.02% |
100,856
-18,620
| -16% | -$1.33M |
|
322
Ameriprise Financial
AMP
$48.9B
| $6.82M | 0.02% |
52,135
-1,632
| -3% | -$215K |
|
|
PARA
323
DELISTED
Paramount Global Class B
PARA
| $6.75M | 0.02% |
111,248
-17,822
| -14% | -$1.04M |
|
324
Franklin Resources
BEN
$18.2B
| $6.73M | 0.02% |
131,102
+4,320
| +3% | +$229K |
|
325
Credicorp
BAP
$31.2B
| $6.71M | 0.02% |
47,700
| – | – |
|
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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.