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AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.69%
This Fund
S&P 500
This Quarter
Est. Return
-1.47%
1 Year Est. Return
+22.69%
3 Year Est. Return
+21.96%
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 | |
|---|---|---|---|---|---|---|
|
HBI
476
DELISTED
Hanesbrands
HBI
| $2.93M | 0.01% |
+87,449
| New | +$2.65M |
|
477
J.M. Smucker
SJM
$12.7B
| $2.93M | 0.01% |
25,284
-15,300
| -38% | -$1.68M |
|
478
Agilent Technologies
A
$39.9B
| $2.91M | 0.01% |
70,038
-18,896
| -21% | -$764K |
|
479
Equinix
EQIX
$104B
| $2.9M | 0.01% |
+12,477
| New | +$2.83M |
|
480
Helmerich & Payne
HP
$3.7B
| $2.88M | 0.01% |
42,377
+3,100
| +8% | +$203K |
|
|
WIN
481
DELISTED
Windstream Holdings Inc
WIN
| $2.88M | 0.01% |
31,430
-1,368
| -4% | -$87.2K |
|
482
Marriott International
MAR
$93.8B
| $2.87M | 0.01% |
35,708
-5,057
| -12% | -$403K |
|
483
Worthington Enterprises
WOR
$2.83B
| $2.85M | 0.01% |
173,716
+973
| +0.6% | +$16.7K |
|
484
Core Laboratories
CLB
$513M
| $2.84M | 0.01% |
27,151
+690
| +3% | +$73.5K |
|
|
HIBB
485
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.82M | 0.01% |
57,500
-600
| -1% | -$29.6K |
|
|
HOLX
486
DELISTED
Hologic
HOLX
| $2.81M | 0.01% |
+85,226
| New | +$2.62M |
|
487
SL Green Realty
SLG
$3.86B
| $2.8M | 0.01% |
+22,545
| New | +$2.79M |
|
488
Huntington Bancshares
HBAN
$35.1B
| $2.79M | 0.01% |
252,900
-15,368
| -6% | -$162K |
|
489
Murphy Oil
MUR
$4.74B
| $2.78M | 0.01% |
59,646
-8,141
| -12% | -$393K |
|
490
Robert Half
RHI
$4.16B
| $2.77M | 0.01% |
45,684
-87,292
| -66% | -$5.25M |
|
|
COL
491
DELISTED
Rockwell Collins
COL
| $2.76M | 0.01% |
28,553
+4,593
| +19% | +$411K |
|
492
Newell Brands
NWL
$2.56B
| $2.72M | 0.01% |
69,691
-19,368
| -22% | -$746K |
|
493
Avery Dennison
AVY
$13.2B
| $2.72M | 0.01% |
51,357
+7,751
| +18% | +$410K |
|
494
Fluor
FLR
$6.81B
| $2.69M | 0.01% |
47,046
+3,596
| +8% | +$204K |
|
495
Capri Holdings
CPRI
$1.7B
| $2.65M | 0.01% |
40,348
-936
| -2% | -$64.2K |
|
496
Tapestry
TPR
$32.7B
| $2.63M | 0.01% |
63,584
+1,372
| +2% | +$54.6K |
|
497
Macerich
MAC
$6.66B
| $2.63M | 0.01% |
31,180
-978
| -3% | -$85.6K |
|
498
MarketAxess Holdings
MKTX
$5.72B
| $2.62M | 0.01% |
31,601
-8,000
| -20% | -$633K |
|
499
Oneok
OKE
$55.4B
| $2.62M | 0.01% |
54,234
-61,285
| -53% | -$2.8M |
|
500
Labcorp
LH
$25.7B
| $2.61M | 0.01% |
24,087
-2,586
| -10% | -$266K |
|
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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.