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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
CRM icon
326
Salesforce
CRM
$158B
$6.68M 0.02%
112,604
-60,619
-35% -$3.57M
BRCM
327
DELISTED
BROADCOM CORP CL-A
BRCM
$6.66M 0.02%
153,688
-59,154
-28% -$2.42M
GME icon
328
GameStop
GME
$8.79B
$6.61M 0.02%
782,744
+511,612
+189% +$4.95M
FSLR icon
329
First Solar
FSLR
$24B
$6.58M 0.02%
147,589
+125,768
+576% +$6.41M
OMC icon
330
Omnicom Group
OMC
$22.5B
$6.58M 0.02%
84,947
-100,913
-54% -$7.36M
SON icon
331
Sonoco
SON
$5.63B
$6.58M 0.02%
150,600
+62,700
+71% +$2.59M
PSA icon
332
Public Storage
PSA
$61.3B
$6.44M 0.02%
34,861
-97,503
-74% -$17.7M
AMSF icon
333
AMERISAFE
AMSF
$557M
$6.44M 0.02%
152,069
+1,300
+0.9% +$53.9K
APTV icon
334
Aptiv
APTV
$12B
$6.44M 0.02%
+88,570
New +$6.11M
GEN icon
335
Gen Digital
GEN
$16.9B
$6.43M 0.02%
250,517
-86,937
-26% -$2.16M
BBBY
336
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.42M 0.02%
84,263
-29,889
-26% -$2.09M
ENIA
337
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.41M 0.02%
741,415
– –
SE
338
DELISTED
Spectra Energy Corp Wi
SE
$6.36M 0.02%
175,180
-78,026
-31% -$2.94M
SYK icon
339
Stryker
SYK
$128B
$6.32M 0.02%
66,951
-153,321
-70% -$13.6M
CSC
340
DELISTED
Computer Sciences
CSC
$6.22M 0.02%
234,206
+46,231
+25% +$1.19M
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$120B
$6.22M 0.02%
52,332
-13,809
-21% -$1.56M
LABL
342
DELISTED
Multi-Color Corp
LABL
$6.13M 0.02%
110,600
-12,100
-10% -$621K
BBY icon
343
Best Buy
BBY
$17.6B
$6.08M 0.02%
156,071
-24,470
-14% -$860K
PCAR icon
344
PACCAR
PCAR
$70.2B
$6.05M 0.02%
133,479
-61,211
-31% -$2.64M
KWR icon
345
Quaker Houghton
KWR
$2.94B
$5.98M 0.02%
65,000
+800
+1% +$64.4K
RAI
346
DELISTED
Reynolds American Inc
RAI
$5.93M 0.01%
184,520
-74,216
-29% -$2.35M
HCA icon
347
HCA Healthcare
HCA
$89.1B
$5.83M 0.01%
79,424
– –
WFM
348
DELISTED
Whole Foods Market Inc
WFM
$5.8M 0.01%
114,992
-40,583
-26% -$1.79M
OKE icon
349
Oneok
OKE
$55.6B
$5.75M 0.01%
115,519
-204,770
-64% -$11.3M
ZBH icon
350
Zimmer Biomet
ZBH
$18.6B
$5.69M 0.01%
51,645
-19,187
-27% -$2.02M
12 13
14
15 16

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CAM
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VKH
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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.