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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 | |
|---|---|---|---|---|---|---|
|
K
426
DELISTED
Kellanova
K
| $3.94M | 0.01% |
63,691
-6,238
| -9% | -$381K |
|
427
Invesco
IVZ
$14.1B
| $3.94M | 0.01% |
99,182
-9,527
| -9% | -$372K |
|
428
CF Industries
CF
$18.2B
| $3.92M | 0.01% |
69,120
-13,290
| -16% | -$792K |
|
429
Rockwell Automation
ROK
$49.5B
| $3.89M | 0.01% |
33,542
-1,601
| -5% | -$180K |
|
430
Zoetis
ZTS
$31.9B
| $3.88M | 0.01% |
83,758
-25,875
| -24% | -$1.17M |
|
|
IPCM
431
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.87M | 0.01% |
82,958
-6,100
| -7% | -$266K |
|
432
Northern Trust
NTRS
$33.3B
| $3.86M | 0.01% |
55,416
-92,506
| -63% | -$6.32M |
|
433
DTE Energy
DTE
$29.5B
| $3.81M | 0.01% |
55,540
-7,985
| -13% | -$573K |
|
434
Moody's
MCO
$83.7B
| $3.81M | 0.01% |
36,655
-2,579
| -7% | -$249K |
|
435
Chipotle Mexican Grill
CMG
$42.8B
| $3.78M | 0.01% |
290,700
-28,050
| -9% | -$383K |
|
436
Loews
L
$23.7B
| $3.74M | 0.01% |
91,559
-5,779
| -6% | -$234K |
|
437
Lincoln National
LNC
$8.82B
| $3.71M | 0.01% |
64,567
-9,733
| -13% | -$544K |
|
438
CenterPoint Energy
CNP
$27.6B
| $3.7M | 0.01% |
181,398
+4,013
| +2% | +$87.7K |
|
439
TC Energy
TRP
$68.6B
| $3.69M | 0.01% |
86,300
| – | – |
|
440
Univest Financial
UVSP
$1.23B
| $3.67M | 0.01% |
185,720
+11,600
| +7% | +$223K |
|
|
THS
441
DELISTED
Treehouse Foods
THS
| $3.66M | 0.01% |
43,100
-2,400
| -5% | -$207K |
|
|
CERN
442
DELISTED
Cerner Corp
CERN
| $3.65M | 0.01% |
49,833
-6,515
| -12% | -$451K |
|
443
J&J Snack Foods
JJSF
$1.48B
| $3.65M | 0.01% |
34,200
-1,500
| -4% | -$156K |
|
444
Intuitive Surgical
ISRG
$130B
| $3.63M | 0.01% |
64,755
-5,769
| -8% | -$327K |
|
445
Dover
DOV
$27.7B
| $3.55M | 0.01% |
63,553
-2,416
| -4% | -$139K |
|
446
CarMax
KMX
$8.29B
| $3.44M | 0.01% |
49,816
-3,897
| -7% | -$254K |
|
|
MJN
447
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.42M | 0.01% |
33,967
-3,187
| -9% | -$321K |
|
448
Henry Schein
HSIC
$9.85B
| $3.4M | 0.01% |
62,121
+47,104
| +314% | +$2.59M |
|
449
First Solar
FSLR
$26.2B
| $3.39M | 0.01% |
56,707
-90,882
| -62% | -$4.67M |
|
450
Roper Technologies
ROP
$38.8B
| $3.39M | 0.01% |
19,697
+1,543
| +8% | +$250K |
|
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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.