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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
JJSF icon
426
J&J Snack Foods
JJSF
$1.47B
$3.88M 0.01%
35,700
+400
+1% +$41K
DOV icon
427
Dover
DOV
$27.6B
$3.82M 0.01%
65,969
-24,520
-27% -$1.52M
BIN
428
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.82M 0.01%
126,900
-27,000
-18% -$772K
AEE icon
429
Ameren
AEE
$30.1B
$3.77M 0.01%
81,709
-26,181
-24% -$1.11M
MCO icon
430
Moody's
MCO
$83.2B
$3.76M 0.01%
39,234
-20,882
-35% -$2.02M
NI icon
431
NiSource
NI
$21.3B
$3.74M 0.01%
224,260
-94,794
-30% -$1.54M
MJN
432
DELISTED
Mead Johnson Nutrition Company
MJN
$3.73M 0.01%
37,154
-115,664
-76% -$11.5M
NBL
433
DELISTED
Noble Energy, Inc.
NBL
$3.73M 0.01%
78,594
-42,761
-35% -$2.32M
SWY
434
DELISTED
SAFEWAY INC
SWY
$3.71M 0.01%
105,777
-28,812
-21% -$996K
GMCR
435
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.71M 0.01%
28,020
-14,448
-34% -$2.05M
EBS icon
436
Emergent Biosolutions
EBS
$377M
$3.7M 0.01%
135,900
+1,600
+1% +$38.1K
CERN
437
DELISTED
Cerner Corp
CERN
$3.64M 0.01%
56,348
-32,756
-37% -$2.04M
A icon
438
Agilent Technologies
A
$39.2B
$3.64M 0.01%
88,934
-86,272
-49% -$3.48M
KMX icon
439
CarMax
KMX
$8.21B
$3.58M 0.01%
53,713
-26,764
-33% -$1.48M
GWW icon
440
W.W. Grainger
GWW
$64.6B
$3.53M 0.01%
13,841
-49,227
-78% -$12.1M
CMCSK
441
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.53M 0.01%
61,286
-520
-0.8% -$29.9K
UVSP icon
442
Univest Financial
UVSP
$1.23B
$3.52M 0.01%
174,120
+2,200
+1% +$43.6K
VRSN icon
443
VeriSign
VRSN
$27B
$3.52M 0.01%
61,832
+26,492
+75% +$1.53M
CHRW icon
444
C.H. Robinson
CHRW
$17.3B
$3.51M 0.01%
46,917
-10,703
-19% -$764K
PETM
445
DELISTED
PETSMART INC
PETM
$3.51M 0.01%
43,188
-14,382
-25% -$1.07M
FICO icon
446
Fair Isaac
FICO
$22.7B
$3.46M 0.01%
47,900
-8,000
-14% -$525K
UNM icon
447
Unum
UNM
$14.3B
$3.45M 0.01%
98,873
-30,169
-23% -$1.02M
CTAS icon
448
Cintas
CTAS
$81.8B
$3.44M 0.01%
175,416
-49,060
-22% -$886K
MUR icon
449
Murphy Oil
MUR
$5.54B
$3.42M 0.01%
67,787
-41,272
-38% -$2.11M
EL icon
450
Estee Lauder
EL
$30.4B
$3.4M 0.01%
44,589
-92,412
-67% -$6.83M
16 17
18
19 20

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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.