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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
WHR icon
376
Whirlpool
WHR
$2.56B
$4.86M 0.01%
25,079
-10,273
-29% -$1.76M
GIII icon
377
G-III Apparel Group
GIII
$1.53B
$4.85M 0.01%
95,968
-12,400
-11% -$533K
CA
378
DELISTED
CA, Inc.
CA
$4.81M 0.01%
157,919
-43,403
-22% -$1.27M
SHEN icon
379
Shenandoah Telecom
SHEN
$687M
$4.8M 0.01%
306,934
+4,000
+1% +$56.6K
GAP
380
The Gap Inc
GAP
$7.24B
$4.76M 0.01%
112,945
-34,532
-23% -$1.35M
ZTS icon
381
Zoetis
ZTS
$32.7B
$4.72M 0.01%
109,633
-56,583
-34% -$2.3M
VTRS icon
382
Viatris
VTRS
$20.4B
$4.72M 0.01%
83,685
-44,908
-35% -$2.41M
SXT icon
383
Sensient Technologies
SXT
$5.34B
$4.69M 0.01%
77,700
+18,100
+30% +$1.04M
DTE icon
384
DTE Energy
DTE
$29.4B
$4.67M 0.01%
63,525
-217,027
-77% -$15.1M
CAG icon
385
Conagra Brands
CAG
$7.07B
$4.66M 0.01%
165,187
-63,379
-28% -$1.73M
EPAC icon
386
Enerpac Tool Group
EPAC
$1.85B
$4.64M 0.01%
170,300
+10,900
+7% +$325K
PFG icon
387
Principal Financial Group
PFG
$24.7B
$4.63M 0.01%
89,075
-29,963
-25% -$1.55M
WDFC icon
388
WD-40
WDFC
$3.07B
$4.58M 0.01%
53,800
+700
+1% +$53.2K
SHW icon
389
Sherwin-Williams
SHW
$84.5B
$4.57M 0.01%
52,164
-29,466
-36% -$2.32M
BXP icon
390
Boston Properties
BXP
$11.2B
$4.52M 0.01%
35,120
-94,182
-73% -$11.9M
CHK
391
DELISTED
Chesapeake Energy Corporation
CHK
$4.52M 0.01%
1,154
-323
-22% -$1.34M
AZO icon
392
AutoZone
AZO
$48.9B
$4.51M 0.01%
7,292
-13,071
-64% -$7.37M
CF icon
393
CF Industries
CF
$18.5B
$4.49M 0.01%
82,410
-32,005
-28% -$1.69M
CBOE icon
394
Cboe Global Markets
CBOE
$31.2B
$4.45M 0.01%
70,200
-33,500
-32% -$2M
CFN
395
DELISTED
CAREFUSION CORPORATION
CFN
$4.41M 0.01%
74,392
-21,983
-23% -$1.26M
MIDD icon
396
Middleby
MIDD
$6.07B
$4.4M 0.01%
44,399
-79,786
-64% -$7.3M
PNW icon
397
Pinnacle West Capital
PNW
$12.2B
$4.39M 0.01%
64,201
-11,455
-15% -$712K
TER icon
398
Teradyne
TER
$56.5B
$4.38M 0.01%
221,400
+2,700
+1% +$50.9K
CMG icon
399
Chipotle Mexican Grill
CMG
$47.1B
$4.36M 0.01%
318,750
-170,100
-35% -$2.23M
PGR icon
400
Progressive
PGR
$122B
$4.36M 0.01%
161,610
-65,101
-29% -$1.72M
14 15
16
17 18

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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.