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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
(-12%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
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 Resources
EOG
|
+$176M |
| 3 |
Banco Bradesco
BBD
|
+$135M |
| 4 |
Comcast
CMCSA
|
+$90.8M |
| 5 |
Yum! Brands
YUM
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$120M |
| 3 |
Johnson & Johnson
JNJ
|
+$97.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$2.93T
| $266M | 0.67% |
5,717,027
-1,689,110
| -23% | -$79.3M |
|
27
Wells Fargo
WFC
$257B
| $259M | 0.65% |
4,717,785
-977,938
| -17% | -$51.8M |
|
28
Verizon
VZ
$201B
| $248M | 0.62% |
5,293,021
+533,914
| +11% | +$26.1M |
|
29
Pfizer
PFE
$144B
| $221M | 0.55% |
7,473,194
-991,279
| -12% | -$28.4M |
|
30
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $183M | 0.46% |
5,042,402
-589,503
| -10% | -$21.8M |
|
|
31
Alphabet (Google) Class C
GOOG
$4.06T
| $182M | 0.46% |
6,898,869
-3,007,635
| -30% | -$80.7M |
|
32
Cisco
CSCO
$453B
| $167M | 0.42% |
6,018,135
-2,174,822
| -27% | -$56.2M |
|
33
Procter & Gamble
PG
$338B
| $158M | 0.4% |
1,735,944
-410,602
| -19% | -$36.1M |
|
34
JPMorgan Chase
JPM
$927B
| $156M | 0.39% |
2,486,283
-524,733
| -17% | -$31.6M |
|
35
GE Aerospace
GE
$366B
| $155M | 0.39% |
1,280,164
-366,803
| -22% | -$45.1M |
|
36
Qualcomm
QCOM
$168B
| $153M | 0.38% |
2,057,951
-408,531
| -17% | -$29.9M |
|
37
American Express
AXP
$226B
| $146M | 0.37% |
1,571,130
-298,197
| -16% | -$26.7M |
|
38
Gilead Sciences
GILD
$166B
| $144M | 0.36% |
1,527,888
-236,342
| -13% | -$24.4M |
|
39
Target
TGT
$66.8B
| $136M | 0.34% |
1,790,180
-144,533
| -7% | -$9.76M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $135M | 0.34% |
4,551,560
-573,245
| -11% | -$16.7M |
|
41
Bank of America
BAC
$431B
| $128M | 0.32% |
7,131,944
-1,238,990
| -15% | -$21.2M |
|
42
Intel
INTC
$418B
| $123M | 0.31% |
3,389,581
-1,144,975
| -25% | -$39.8M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $121M | 0.3% |
805,680
-155,447
| -16% | -$22.4M |
|
44
Costco
COST
$432B
| $117M | 0.29% |
827,649
-199,421
| -19% | -$27.1M |
|
45
ConocoPhillips
COP
$144B
| $111M | 0.28% |
1,603,851
-254,215
| -14% | -$17.7M |
|
46
AT&T
T
$168B
| $106M | 0.27% |
4,184,327
-1,259,356
| -23% | -$32.7M |
|
47
Citigroup
C
$215B
| $106M | 0.27% |
1,955,772
-578,632
| -23% | -$30.7M |
|
48
Emerson Electric
EMR
$81.7B
| $105M | 0.26% |
1,705,601
-397,188
| -19% | -$24.9M |
|
49
EPAM Systems
EPAM
$5.56B
| $105M | 0.26% |
2,191,523
-150,000
| -6% | -$7.07M |
|
50
Merck
MRK
$326B
| $99.1M | 0.25% |
1,828,959
-330,392
| -15% | -$18.4M |
|
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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.