We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JNPR
401
DELISTED
Juniper Networks
JNPR
| $4.33M | 0.01% |
193,872
-61,374
| -24% | -$1.3M |
|
402
Cooper Companies
COO
$14.4B
| $4.32M | 0.01% |
106,704
-374,796
| -78% | -$15M |
|
403
Sabra Healthcare REIT
SBRA
$5.21B
| $4.3M | 0.01% |
141,704
+1,700
| +1% | +$46.9K |
|
|
FISV
404
Fiserv Inc
FISV
$29.1B
| $4.3M | 0.01% |
121,112
-57,346
| -32% | -$1.96M |
|
|
K
405
DELISTED
Kellanova
K
| $4.3M | 0.01% |
69,929
-413,894
| -86% | -$24.9M |
|
406
Invesco
IVZ
$13.4B
| $4.3M | 0.01% |
108,709
-47,916
| -31% | -$1.89M |
|
407
Lincoln National
LNC
$8.79B
| $4.29M | 0.01% |
74,300
-31,718
| -30% | -$1.73M |
|
408
Motorola Solutions
MSI
$72.5B
| $4.29M | 0.01% |
63,877
-27,527
| -30% | -$1.76M |
|
409
TC Energy
TRP
$68.8B
| $4.24M | 0.01% |
86,300
-59,800
| -41% | -$2.9M |
|
410
Genuine Parts
GPC
$17.6B
| $4.2M | 0.01% |
39,396
-88,092
| -69% | -$8.63M |
|
411
Ball Corp
BALL
$17.3B
| $4.19M | 0.01% |
123,040
-36,344
| -23% | -$1.2M |
|
412
CenterPoint Energy
CNP
$27.5B
| $4.16M | 0.01% |
177,385
-700
| -0.4% | -$16.7K |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.15M | 0.01% |
27,893
-15,451
| -36% | -$2.55M |
|
414
Intuitive Surgical
ISRG
$134B
| $4.14M | 0.01% |
70,524
-151,758
| -68% | -$8.45M |
|
415
Royal Caribbean
RCL
$86.6B
| $4.14M | 0.01% |
50,282
+36,529
| +266% | +$2.56M |
|
416
The Mosaic Company
MOS
$6.93B
| $4.11M | 0.01% |
90,075
-37,807
| -30% | -$1.68M |
|
417
Host Hotels & Resorts
HST
$17.2B
| $4.1M | 0.01% |
172,493
-655,912
| -79% | -$14.9M |
|
418
J.M. Smucker
SJM
$12.6B
| $4.1M | 0.01% |
40,584
-13,419
| -25% | -$1.36M |
|
419
Loews
L
$23.9B
| $4.09M | 0.01% |
97,338
-35,984
| -27% | -$1.51M |
|
|
IPCM
420
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.09M | 0.01% |
89,058
+10,500
| +13% | +$457K |
|
|
ADVS
421
DELISTED
Advent Software Inc
ADVS
| $3.96M | 0.01% |
129,130
+1,600
| +1% | +$51.1K |
|
422
LCI Industries
LCII
$2.5B
| $3.94M | 0.01% |
77,106
+1,000
| +1% | +$46.7K |
|
423
Rockwell Automation
ROK
$52.7B
| $3.91M | 0.01% |
35,143
-69,087
| -66% | -$7.58M |
|
424
Analog Devices
ADI
$176B
| $3.91M | 0.01% |
70,359
-36,404
| -34% | -$1.86M |
|
|
THS
425
DELISTED
Treehouse Foods
THS
| $3.89M | 0.01% |
45,500
-7,200
| -14% | -$597K |
|
Similar funds
AIM
GA
CAM
VKH
DL
RBC
TCM
HCM
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.