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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 | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$76.9B
| $272M | 0.73% |
4,072,500
-734,800
| -15% | -$50M |
|
27
Verizon
VZ
$193B
| $246M | 0.66% |
5,060,913
-232,108
| -4% | -$11.2M |
|
28
ExxonMobil
XOM
$651B
| $239M | 0.64% |
2,812,962
-150,442
| -5% | -$13.3M |
|
29
Wells Fargo
WFC
$258B
| $238M | 0.64% |
4,378,833
-338,952
| -7% | -$18.3M |
|
30
Pfizer
PFE
$142B
| $232M | 0.62% |
7,031,974
-441,220
| -6% | -$14M |
|
31
Microsoft
MSFT
$3.35T
| $231M | 0.62% |
5,673,924
-43,103
| -0.8% | -$1.88M |
|
32
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $199M | 0.53% |
5,103,502
+61,100
| +1% | +$2.28M |
|
33
Alphabet (Google) Class C
GOOG
$4.08T
| $169M | 0.46% |
6,166,825
-732,044
| -11% | -$19.6M |
|
34
Gilead Sciences
GILD
$163B
| $161M | 0.43% |
1,643,500
+115,612
| +8% | +$11.7M |
|
35
Cisco
CSCO
$448B
| $157M | 0.42% |
5,685,732
-332,403
| -6% | -$9.36M |
|
36
GE Aerospace
GE
$368B
| $146M | 0.39% |
1,227,441
-52,723
| -4% | -$6.28M |
|
37
JPMorgan Chase
JPM
$933B
| $144M | 0.39% |
2,381,422
-104,861
| -4% | -$6.21M |
|
38
Procter & Gamble
PG
$335B
| $144M | 0.39% |
1,757,526
+21,582
| +1% | +$1.86M |
|
39
Qualcomm
QCOM
$160B
| $141M | 0.38% |
2,033,318
-24,633
| -1% | -$1.74M |
|
40
Target
TGT
$65.6B
| $131M | 0.35% |
1,599,094
-191,086
| -11% | -$14.8M |
|
|
41
Check Point Software Technologies
CHKP
$13.1B
| $126M | 0.34% |
1,534,753
+1,145,600
| +294% | +$92.5M |
|
42
EPAM Systems
EPAM
$5.42B
| $124M | 0.33% |
2,028,223
-163,300
| -7% | -$8.87M |
|
43
American Express
AXP
$228B
| $118M | 0.32% |
1,514,428
-56,702
| -4% | -$4.71M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $115M | 0.31% |
800,068
-5,612
| -0.7% | -$826K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $110M | 0.3% |
4,316,306
-235,254
| -5% | -$6.48M |
|
46
Costco
COST
$423B
| $103M | 0.28% |
677,266
-150,383
| -18% | -$22.1M |
|
47
Bank of America
BAC
$433B
| $102M | 0.27% |
6,602,864
-529,080
| -7% | -$8.5M |
|
48
ConocoPhillips
COP
$145B
| $101M | 0.27% |
1,616,394
+12,543
| +0.8% | +$811K |
|
49
Intel
INTC
$460B
| $99.5M | 0.27% |
3,181,736
-207,845
| -6% | -$7.01M |
|
50
Intercontinental Exchange
ICE
$88.4B
| $98.5M | 0.27% |
2,111,965
+181,240
| +9% | +$8.17M |
|
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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.