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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
CCEP icon
476
Coca-Cola Europacific Partners
CCEP
$48B
$2.89M 0.01%
65,440
-28,292
-30% -$1.22M
ESS icon
477
Essex Property Trust
ESS
$18.5B
$2.88M 0.01%
13,944
-34,546
-71% -$6.84M
MKTX icon
478
MarketAxess Holdings
MKTX
$5.72B
$2.84M 0.01%
39,601
+500
+1% +$32.9K
ROP icon
479
Roper Technologies
ROP
$39B
$2.84M 0.01%
18,154
-11,649
-39% -$1.79M
HSY icon
480
Hershey
HSY
$36.1B
$2.84M 0.01%
27,286
-16,274
-37% -$1.58M
EXPE icon
481
Expedia Group
EXPE
$38.4B
$2.83M 0.01%
33,174
-11,925
-26% -$1.01M
WU icon
482
Western Union
WU
$2.26B
$2.83M 0.01%
158,126
-44,905
-22% -$779K
HBAN icon
483
Huntington Bancshares
HBAN
$35.6B
$2.82M 0.01%
268,268
-96,927
-27% -$967K
HIBB
484
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.81M 0.01%
58,100
-20,900
-26% -$969K
GT icon
485
Goodyear
GT
$1.99B
$2.79M 0.01%
97,690
-26,483
-21% -$655K
WYNN icon
486
Wynn Resorts
WYNN
$10.5B
$2.77M 0.01%
18,634
-9,445
-34% -$1.62M
DLTR icon
487
Dollar Tree
DLTR
$24.7B
$2.7M 0.01%
38,314
-24,398
-39% -$1.54M
MAC icon
488
Macerich
MAC
$7.2B
$2.68M 0.01%
32,158
-67,085
-68% -$4.94M
CMA
489
DELISTED
Comerica
CMA
$2.67M 0.01%
57,033
-21,161
-27% -$994K
HP icon
490
Helmerich & Payne
HP
$3.33B
$2.65M 0.01%
39,277
-13,730
-26% -$1.07M
FLR icon
491
Fluor
FLR
$7.04B
$2.63M 0.01%
43,450
-18,752
-30% -$1.19M
NLY icon
492
Annaly Capital Management
NLY
$17.1B
$2.62M 0.01%
60,633
– –
CAM
493
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.6M 0.01%
51,992
-26,553
-34% -$1.47M
AMG icon
494
Affiliated Managers Group
AMG
$9.92B
$2.6M 0.01%
12,229
-7,236
-37% -$1.44M
CTRA
495
DELISTED
Coterra Energy
CTRA
$2.57M 0.01%
86,656
-46,636
-35% -$1.47M
KIM icon
496
Kimco Realty
KIM
$16.8B
$2.56M 0.01%
101,818
-159,315
-61% -$3.9M
MNK
497
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.56M 0.01%
25,806
-13,526
-34% -$1.24M
LH icon
498
Labcorp
LH
$25.4B
$2.47M 0.01%
26,673
-12,030
-31% -$1.06M
VYM icon
499
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.46M 0.01%
+35,846
New +$2.43M
FAST icon
500
Fastenal
FAST
$57.4B
$2.46M 0.01%
206,764
-1,522,676
-88% -$17M
18 19
20
21 22

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GA
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CAM
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VKH
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DL
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RBC
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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.