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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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$104B
| $5.15M | 0.01% |
75,620
-5,779
| -7% | -$382K |
|
377
NVIDIA
NVDA
$5.13T
| $5.15M | 0.01% |
9,838,840
+5,031,160
| +105% | +$2.68M |
|
|
HPY
378
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.14M | 0.01% |
109,659
+9,859
| +10% | +$500K |
|
|
BIN
379
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.14M | 0.01% |
174,800
+47,900
| +38% | +$1.39M |
|
380
Coca-Cola Europacific Partners
CCEP
$46.9B
| $5.11M | 0.01% |
115,633
+50,193
| +77% | +$2.19M |
|
381
Shenandoah Telecom
SHEN
$742M
| $5.05M | 0.01% |
323,934
+17,000
| +6% | +$260K |
|
|
GGP
382
DELISTED
GGP Inc.
GGP
| $5.03M | 0.01% |
170,203
-9,270
| -5% | -$277K |
|
383
Cooper Companies
COO
$14.6B
| $4.89M | 0.01% |
104,480
-2,224
| -2% | -$94K |
|
384
Eversource Energy
ES
$27.3B
| $4.83M | 0.01% |
95,695
-4,383
| -4% | -$231K |
|
|
RAI
385
DELISTED
Reynolds American Inc
RAI
| $4.83M | 0.01% |
140,154
-44,366
| -24% | -$1.55M |
|
386
Weyerhaeuser
WY
$18.6B
| $4.76M | 0.01% |
143,674
-62,959
| -30% | -$2.2M |
|
387
Regions Financial
RF
$27.3B
| $4.75M | 0.01% |
502,309
-8,390
| -2% | -$79.3K |
|
|
CAM
388
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.73M | 0.01% |
104,927
+52,935
| +102% | +$2.42M |
|
389
Xcel Energy
XEL
$48.6B
| $4.7M | 0.01% |
134,891
-425,033
| -76% | -$15.2M |
|
390
Ball Corp
BALL
$17B
| $4.69M | 0.01% |
132,866
+9,826
| +8% | +$340K |
|
391
Ecopetrol
EC
$33.5B
| $4.68M | 0.01% |
307,300
| – | – |
|
392
Emergent Biosolutions
EBS
$391M
| $4.65M | 0.01% |
161,800
+25,900
| +19% | +$743K |
|
|
JNPR
393
DELISTED
Juniper Networks
JNPR
| $4.64M | 0.01% |
205,330
+11,458
| +6% | +$264K |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.63M | 0.01% |
28,326
+433
| +2% | +$66.5K |
|
395
WD-40
WDFC
$3.17B
| $4.59M | 0.01% |
51,900
-1,900
| -4% | -$160K |
|
396
Petrobras
PBR
$121B
| $4.58M | 0.01% |
762,400
| – | – |
|
397
Intuit
INTU
$88.5B
| $4.56M | 0.01% |
47,058
-6,697
| -12% | -$622K |
|
398
Teleflex
TFX
$6.2B
| $4.55M | 0.01% |
37,700
-5,120
| -12% | -$592K |
|
399
Sabra Healthcare REIT
SBRA
$5.21B
| $4.53M | 0.01% |
136,704
-5,000
| -4% | -$162K |
|
400
AutoZone
AZO
$49.4B
| $4.43M | 0.01% |
6,492
-800
| -11% | -$503K |
|
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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.