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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 | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$61B
| $6.63M | 0.02% |
33,647
-1,214
| -3% | -$240K |
|
327
Adobe
ADBE
$102B
| $6.62M | 0.02% |
89,460
-10,080
| -10% | -$752K |
|
328
Air Products & Chemicals
APD
$65.6B
| $6.6M | 0.02% |
47,132
-7,775
| -14% | -$1.08M |
|
329
Omnicom Group
OMC
$22.4B
| $6.58M | 0.02% |
84,315
-632
| -0.7% | -$48.3K |
|
330
Tyson Foods
TSN
$20.7B
| $6.54M | 0.02% |
170,648
-279,277
| -62% | -$11.2M |
|
|
ENIA
331
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.5M | 0.02% |
741,415
| – | – |
|
332
Crown Castle
CCI
$33.9B
| $6.46M | 0.02% |
78,248
+8,071
| +12% | +$688K |
|
333
Salesforce
CRM
$156B
| $6.35M | 0.02% |
95,077
-17,527
| -16% | -$1.09M |
|
|
BRFS
334
DELISTED
BRF SA
BRFS
| $6.34M | 0.02% |
320,750
-3,000
| -0.9% | -$66.6K |
|
|
GAP
335
The Gap Inc
GAP
$7.42B
| $6.33M | 0.02% |
146,103
+33,158
| +29% | +$1.38M |
|
336
Bath & Body Works
BBWI
$4.24B
| $6.3M | 0.02% |
82,630
-16,234
| -16% | -$1.17M |
|
|
STJ
337
DELISTED
St Jude Medical
STJ
| $6.18M | 0.02% |
94,554
+10,540
| +13% | +$701K |
|
|
BRCM
338
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.17M | 0.02% |
142,581
-11,107
| -7% | -$484K |
|
|
PCP
339
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.17M | 0.02% |
29,394
-1,168
| -4% | -$248K |
|
340
Ambev
ABEV
$47B
| $6.17M | 0.02% |
1,071,000
-67,800
| -6% | -$421K |
|
|
BPFH
341
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.15M | 0.02% |
506,300
-19,000
| -4% | -$234K |
|
|
SNI
342
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.13M | 0.02% |
89,398
+70,109
| +363% | +$5.1M |
|
|
LABL
343
DELISTED
Multi-Color Corp
LABL
| $6.11M | 0.02% |
88,100
-22,500
| -20% | -$1.43M |
|
344
Flex
FLEX
$46.8B
| $6.1M | 0.02% |
638,701
+394,923
| +162% | +$3.46M |
|
345
Quaker Houghton
KWR
$2.98B
| $6.08M | 0.02% |
71,000
+6,000
| +9% | +$502K |
|
346
Devon Energy
DVN
$50.8B
| $6.05M | 0.02% |
100,406
-16,633
| -14% | -$1.01M |
|
347
Kaiser Aluminum
KALU
$2.85B
| $6.04M | 0.02% |
78,600
+4,400
| +6% | +$322K |
|
348
Sempra
SRE
$56.6B
| $6.04M | 0.02% |
110,818
-14,204
| -11% | -$783K |
|
|
PPL
349
PPL Corp
PPL
$26.5B
| $5.97M | 0.02% |
190,454
-16,935
| -8% | -$544K |
|
350
Gibraltar Industries
ROCK
$1.43B
| $5.91M | 0.02% |
360,162
+16,330
| +5% | +$252K |
|
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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.