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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
(-12%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
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 Resources
EOG
|
+$176M |
| 3 |
Banco Bradesco
BBD
|
+$135M |
| 4 |
Comcast
CMCSA
|
+$90.8M |
| 5 |
Yum! Brands
YUM
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$120M |
| 3 |
Johnson & Johnson
JNJ
|
+$97.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
351
Fifth Third Bancorp
FITB
$51.6B
| $5.64M | 0.01% |
276,819
-97,205
| -26% | -$1.93M |
|
352
Newmont
NEM
$100B
| $5.63M | 0.01% |
297,871
-280,072
| -48% | -$5.64M |
|
353
Gibraltar Industries
ROCK
$1.37B
| $5.59M | 0.01% |
343,832
+133,000
| +63% | +$1.97M |
|
|
354
Petrobras
PBR
$123B
| $5.57M | 0.01% |
762,400
-4,931,960
| -87% | -$53.1M |
|
|
WWAV
355
DELISTED
The WhiteWave Foods Company
WWAV
| $5.56M | 0.01% |
158,993
-1,808
| -1% | -$64.2K |
|
356
Littelfuse
LFUS
$11.3B
| $5.53M | 0.01% |
57,174
+800
| +1% | +$74.3K |
|
357
Crown Castle
CCI
$33.5B
| $5.52M | 0.01% |
70,177
-38,123
| -35% | -$3.05M |
|
358
Stanley Black & Decker
SWK
$14.8B
| $5.49M | 0.01% |
57,146
+41
| +0.1% | +$3.78K |
|
|
STJ
359
DELISTED
St Jude Medical
STJ
| $5.46M | 0.01% |
84,014
-141,342
| -63% | -$9.1M |
|
360
Curtiss-Wright
CW
$27.6B
| $5.39M | 0.01% |
76,400
+2,800
| +4% | +$193K |
|
361
Regions Financial
RF
$26.9B
| $5.39M | 0.01% |
510,699
-150,452
| -23% | -$1.5M |
|
|
HPY
362
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.38M | 0.01% |
99,800
+1,200
| +1% | +$63.1K |
|
363
Eversource Energy
ES
$27.1B
| $5.36M | 0.01% |
100,078
-33,989
| -25% | -$1.69M |
|
364
Kaiser Aluminum
KALU
$2.68B
| $5.3M | 0.01% |
74,200
+20,800
| +39% | +$1.5M |
|
365
TripAdvisor
TRIP
$1.69B
| $5.28M | 0.01% |
70,651
-62,038
| -47% | -$4.84M |
|
366
Ecopetrol
EC
$34.1B
| $5.26M | 0.01% |
307,300
-36,900
| -11% | -$878K |
|
367
Trane Technologies
TT
$101B
| $5.16M | 0.01% |
81,399
-111,749
| -58% | -$6.82M |
|
368
Fidelity National Information Services
FIS
$23.1B
| $5.14M | 0.01% |
82,566
-32,282
| -28% | -$1.9M |
|
|
SYNT
369
DELISTED
Syntel Inc
SYNT
| $5.07M | 0.01% |
112,600
+3,600
| +3% | +$158K |
|
|
GGP
370
DELISTED
GGP Inc.
GGP
| $5.05M | 0.01% |
179,473
-627,919
| -78% | -$16.3M |
|
371
Parker-Hannifin
PH
$126B
| $5.04M | 0.01% |
39,122
-16,055
| -29% | -$1.97M |
|
372
Lam Research
LRCX
$369B
| $5.03M | 0.01% |
633,980
-192,400
| -23% | -$1.49M |
|
373
Intuit
INTU
$87.1B
| $4.96M | 0.01% |
53,755
-31,348
| -37% | -$2.79M |
|
374
Teleflex
TFX
$6.18B
| $4.92M | 0.01% |
42,820
-2,200
| -5% | -$249K |
|
375
T. Rowe Price
TROW
$24.3B
| $4.91M | 0.01% |
57,211
-30,206
| -35% | -$2.46M |
|
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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.