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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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$81.6B
| $4.42M | 0.01% |
216,744
+41,328
| +24% | +$838K |
|
402
Boston Properties
BXP
$11.2B
| $4.42M | 0.01% |
31,441
-3,679
| -10% | -$513K |
|
403
Principal Financial Group
PFG
$24.6B
| $4.38M | 0.01% |
85,237
-3,838
| -4% | -$193K |
|
|
CORE
404
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.31M | 0.01% |
134,114
+32,914
| +33% | +$1.08M |
|
405
T. Rowe Price
TROW
$24.2B
| $4.3M | 0.01% |
54,391
-2,820
| -5% | -$232K |
|
406
Pinnacle West Capital
PNW
$12.2B
| $4.26M | 0.01% |
66,859
+2,658
| +4% | +$177K |
|
407
Cal-Maine
CALM
$4.08B
| $4.25M | 0.01% |
+108,900
| New | +$4.02M |
|
408
AES
AES
$10.5B
| $4.25M | 0.01% |
330,324
+102,466
| +45% | +$1.28M |
|
|
FISV
409
Fiserv Inc
FISV
$29.7B
| $4.23M | 0.01% |
106,468
-14,644
| -12% | -$558K |
|
410
Progressive
PGR
$122B
| $4.22M | 0.01% |
155,142
-6,468
| -4% | -$173K |
|
411
Whirlpool
WHR
$2.54B
| $4.21M | 0.01% |
20,819
-4,260
| -17% | -$865K |
|
412
Teradyne
TER
$63.1B
| $4.2M | 0.01% |
222,700
+1,300
| +0.6% | +$24.9K |
|
|
CVC
413
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.17M | 0.01% |
227,646
+169,072
| +289% | +$3.24M |
|
414
Conagra Brands
CAG
$7.14B
| $4.16M | 0.01% |
146,376
-18,811
| -11% | -$518K |
|
|
ECOL
415
DELISTED
US Ecology, Inc.
ECOL
| $4.11M | 0.01% |
82,300
+8,200
| +11% | +$372K |
|
|
CMCSK
416
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.1M | 0.01% |
73,193
+11,907
| +19% | +$668K |
|
417
Fair Isaac
FICO
$22.6B
| $4.08M | 0.01% |
46,040
-1,860
| -4% | -$150K |
|
|
NBL
418
DELISTED
Noble Energy, Inc.
NBL
| $4.08M | 0.01% |
83,357
+4,763
| +6% | +$222K |
|
419
Arrow Electronics
ARW
$11.6B
| $4.07M | 0.01% |
66,525
+42,352
| +175% | +$2.52M |
|
420
Enerpac Tool Group
EPAC
$1.85B
| $4.07M | 0.01% |
171,300
+1,000
| +0.6% | +$24.5K |
|
421
Avnet
AVT
$7.59B
| $4.06M | 0.01% |
91,295
+56,679
| +164% | +$2.5M |
|
422
Expedia Group
EXPE
$35.8B
| $4.06M | 0.01% |
43,120
+9,946
| +30% | +$883K |
|
423
Analog Devices
ADI
$185B
| $3.99M | 0.01% |
63,402
-6,957
| -10% | -$395K |
|
|
WFM
424
DELISTED
Whole Foods Market Inc
WFM
| $3.98M | 0.01% |
76,436
-38,556
| -34% | -$2.07M |
|
425
Dollar Tree
DLTR
$24.9B
| $3.97M | 0.01% |
48,891
+10,577
| +28% | +$803K |
|
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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.