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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 | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$17.9B
| $3.37M | 0.01% |
45,952
-965
| -2% | -$70.5K |
|
452
Genuine Parts
GPC
$18.1B
| $3.35M | 0.01% |
35,949
-3,447
| -9% | -$332K |
|
453
DaVita
DVA
$12.1B
| $3.35M | 0.01% |
41,186
-2,541
| -6% | -$195K |
|
|
LVLT
454
DELISTED
Level 3 Communications Inc
LVLT
| $3.31M | 0.01% |
61,500
-3,558
| -5% | -$185K |
|
455
NiSource
NI
$20.6B
| $3.31M | 0.01% |
190,481
-33,779
| -15% | -$573K |
|
456
Motorola Solutions
MSI
$72.7B
| $3.28M | 0.01% |
49,222
-14,655
| -23% | -$969K |
|
|
HR
457
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.25M | 0.01% |
116,808
-6,400
| -5% | -$182K |
|
458
Unum
UNM
$14.1B
| $3.23M | 0.01% |
95,648
-3,225
| -3% | -$107K |
|
459
Host Hotels & Resorts
HST
$17.2B
| $3.22M | 0.01% |
159,745
-12,748
| -7% | -$285K |
|
460
Globus Medical
GMED
$10.9B
| $3.22M | 0.01% |
+127,400
| New | +$3.1M |
|
461
Estee Lauder
EL
$31.5B
| $3.21M | 0.01% |
38,570
-6,019
| -13% | -$474K |
|
462
LCI Industries
LCII
$2.61B
| $3.2M | 0.01% |
51,970
-25,136
| -33% | -$1.38M |
|
|
MBT
463
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.2M | 0.01% |
316,400
+137,700
| +77% | +$1.25M |
|
464
Skyworks Solutions
SWKS
$10.1B
| $3.19M | 0.01% |
+32,412
| New | +$2.77M |
|
|
GOLD
465
DELISTED
Randgold Resources Ltd
GOLD
| $3.17M | 0.01% |
46,103
-2,405
| -5% | -$181K |
|
|
ADVS
466
DELISTED
Advent Software Inc
ADVS
| $3.16M | 0.01% |
71,730
-57,400
| -44% | -$2.36M |
|
467
Constellation Brands
STZ
$22.3B
| $3.15M | 0.01% |
27,124
-4,273
| -14% | -$481K |
|
|
NLSN
468
DELISTED
Nielsen Holdings plc
NLSN
| $3.09M | 0.01% |
69,381
-1,716
| -2% | -$75.5K |
|
469
W.W. Grainger
GWW
$60.7B
| $3.09M | 0.01% |
13,088
-753
| -5% | -$180K |
|
470
Ameren
AEE
$30.2B
| $3.03M | 0.01% |
71,796
-9,913
| -12% | -$431K |
|
471
Hershey
HSY
$36.1B
| $3M | 0.01% |
29,755
+2,469
| +9% | +$258K |
|
|
SIAL
472
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.96M | 0.01% |
21,378
-443
| -2% | -$61.1K |
|
473
Amphenol
APH
$212B
| $2.95M | 0.01% |
200,204
-29,612
| -13% | -$415K |
|
474
Assurant
AIZ
$14.9B
| $2.95M | 0.01% |
48,021
+1,382
| +3% | +$87.5K |
|
475
Royal Caribbean
RCL
$87.6B
| $2.94M | 0.01% |
35,930
-14,352
| -29% | -$1.14M |
|
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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.