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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
EMN icon
451
Eastman Chemical
EMN
$8.23B
$3.39M 0.01%
44,736
-18,135
-29% -$1.43M
NWL icon
452
Newell Brands
NWL
$2.7B
$3.39M 0.01%
89,059
-37,186
-29% -$1.31M
HR
453
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.37M 0.01%
123,208
-129,308
-51% -$3.37M
DVA icon
454
DaVita
DVA
$15B
$3.31M 0.01%
43,727
-20,599
-32% -$1.55M
APOL
455
DELISTED
Apollo Education Group Inc Class A
APOL
$3.23M 0.01%
+94,700
New +$2.79M
GOLD
456
DELISTED
Randgold Resources Ltd
GOLD
$3.22M 0.01%
48,508
-5,378
-10% -$351K
LVLT
457
DELISTED
Level 3 Communications Inc
LVLT
$3.21M 0.01%
+65,058
New +$3.01M
WOR icon
458
Worthington Enterprises
WOR
$2.78B
$3.21M 0.01%
172,743
-46,227
-21% -$1.02M
BG icon
459
Bunge Global
BG
$20.2B
$3.2M 0.01%
35,198
– –
AIZ icon
460
Assurant
AIZ
$14B
$3.19M 0.01%
46,639
-8,886
-16% -$591K
CLB icon
461
Core Laboratories
CLB
$491M
$3.18M 0.01%
26,461
-14,492
-35% -$1.9M
MAR icon
462
Marriott International
MAR
$91.5B
$3.18M 0.01%
40,765
-168,299
-81% -$12.4M
NLSN
463
DELISTED
Nielsen Holdings plc
NLSN
$3.18M 0.01%
71,097
-26,112
-27% -$1.12M
AES icon
464
AES
AES
$10.5B
$3.14M 0.01%
227,858
-77,394
-25% -$1.06M
CORE
465
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.13M 0.01%
101,200
+10,800
+12% +$313K
QQQ icon
466
Invesco QQQ Trust
QQQ
$469B
$3.12M 0.01%
+30,200
New +$3.05M
CPRI icon
467
Capri Holdings
CPRI
$1.88B
$3.1M 0.01%
41,284
-11,004
-21% -$820K
APH icon
468
Amphenol
APH
$201B
$3.09M 0.01%
229,816
-1,288,488
-85% -$16.5M
STZ icon
469
Constellation Brands
STZ
$22.4B
$3.08M 0.01%
31,397
-19,449
-38% -$1.78M
EA icon
470
Electronic Arts
EA
$53B
$3.05M 0.01%
64,793
-35,768
-36% -$1.47M
BF.B icon
471
Brown-Forman Class B
BF.B
$12.8B
$3.02M 0.01%
107,291
-59,756
-36% -$1.73M
SIAL
472
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3M 0.01%
21,821
-13,249
-38% -$1.8M
ECOL
473
DELISTED
US Ecology, Inc.
ECOL
$2.97M 0.01%
74,100
+12,600
+20% +$539K
UAL icon
474
United Airlines
UAL
$41.7B
$2.96M 0.01%
44,178
– –
JWN
475
DELISTED
Nordstrom
JWN
$2.9M 0.01%
36,487
-16,414
-31% -$1.21M
17 18
19
20 21

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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.