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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 | |
|---|---|---|---|---|---|---|
|
SE
351
DELISTED
Spectra Energy Corp Wi
SE
| $5.89M | 0.02% |
162,896
-12,284
| -7% | -$430K |
|
352
PACCAR
PCAR
$70.2B
| $5.83M | 0.02% |
138,499
+5,020
| +4% | +$213K |
|
|
LQ
353
DELISTED
La Quinta Holdings Inc.
LQ
| $5.81M | 0.02% |
+245,525
| New | +$5.43M |
|
354
Littelfuse
LFUS
$11.7B
| $5.72M | 0.02% |
57,574
+400
| +0.7% | +$39.1K |
|
355
Applied Materials
AMAT
$424B
| $5.72M | 0.02% |
253,415
-43,525
| -15% | -$1.04M |
|
356
Gen Digital
GEN
$16.7B
| $5.71M | 0.02% |
244,398
-6,119
| -2% | -$153K |
|
357
Hexcel
HXL
$7.89B
| $5.69M | 0.02% |
110,669
-94,643
| -46% | -$4.34M |
|
358
Curtiss-Wright
CW
$27.6B
| $5.69M | 0.02% |
76,900
+500
| +0.7% | +$35K |
|
|
SWI
359
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.66M | 0.02% |
110,487
-56,640
| -34% | -$2.81M |
|
360
TripAdvisor
TRIP
$1.63B
| $5.61M | 0.02% |
67,449
-3,202
| -5% | -$252K |
|
361
Bunge Global
BG
$20.5B
| $5.59M | 0.02% |
67,910
+32,712
| +93% | +$2.79M |
|
362
Zimmer Biomet
ZBH
$19B
| $5.58M | 0.02% |
48,881
-2,764
| -5% | -$315K |
|
363
Sherwin-Williams
SHW
$89.7B
| $5.56M | 0.02% |
58,662
+6,498
| +12% | +$606K |
|
364
Newmont
NEM
$110B
| $5.55M | 0.01% |
255,470
-42,401
| -14% | -$991K |
|
365
Stryker
SYK
$129B
| $5.51M | 0.01% |
59,788
-7,163
| -11% | -$667K |
|
366
Vertex Pharmaceuticals
VRTX
$123B
| $5.51M | 0.01% |
46,731
-5,601
| -11% | -$671K |
|
367
G-III Apparel Group
GIII
$1.54B
| $5.43M | 0.01% |
96,368
+400
| +0.4% | +$20.6K |
|
368
Broadcom
AVGO
$1.99T
| $5.35M | 0.01% |
421,510
-887,110
| -68% | -$10.2M |
|
|
SNDK
369
DELISTED
SANDISK CORP
SNDK
| $5.35M | 0.01% |
84,074
+3,293
| +4% | +$268K |
|
370
Sensient Technologies
SXT
$5.54B
| $5.32M | 0.01% |
77,300
-400
| -0.5% | -$25K |
|
371
Carnival Corporation Ltd
CCL
$40.6B
| $5.27M | 0.01% |
110,190
-219,358
| -67% | -$9.88M |
|
372
Fidelity National Information Services
FIS
$22.1B
| $5.25M | 0.01% |
77,151
-5,415
| -7% | -$354K |
|
373
FirstEnergy
FE
$27.7B
| $5.21M | 0.01% |
148,656
-451,050
| -75% | -$16.9M |
|
374
Viatris
VTRS
$20.6B
| $5.21M | 0.01% |
87,719
+4,034
| +5% | +$230K |
|
|
FITB
375
Fifth Third Bancorp
FITB
$52.2B
| $5.17M | 0.01% |
274,284
-2,535
| -0.9% | -$47.8K |
|
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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.