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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
ESV
501
DELISTED
Ensco Rowan plc
ESV
$2.46M 0.01%
20,522
-6,746
-25% -$967K
KSU
502
DELISTED
Kansas City Southern
KSU
$2.46M 0.01%
20,116
-12,171
-38% -$1.46M
ADSK icon
503
Autodesk
ADSK
$49.5B
$2.42M 0.01%
40,204
-27,244
-40% -$1.58M
NVDA icon
504
NVIDIA
NVDA
$4.86T
$2.41M 0.01%
4,807,680
-2,644,800
-35% -$1.29M
CINF icon
505
Cincinnati Financial
CINF
$27.3B
$2.36M 0.01%
45,601
-16,745
-27% -$838K
TPR icon
506
Tapestry
TPR
$30.8B
$2.34M 0.01%
62,212
-32,824
-35% -$1.16M
PHM icon
507
Pultegroup
PHM
$24.1B
$2.33M 0.01%
108,516
-72,759
-40% -$1.45M
DRI icon
508
Darden Restaurants
DRI
$23.3B
$2.33M 0.01%
44,385
-15,583
-26% -$755K
AME icon
509
Ametek
AME
$55.4B
$2.32M 0.01%
44,150
-29,053
-40% -$1.48M
RHT
510
DELISTED
Red Hat Inc
RHT
$2.31M 0.01%
33,468
-22,736
-40% -$1.37M
LHX icon
511
L3Harris
LHX
$51.6B
$2.29M 0.01%
31,859
-12,509
-28% -$865K
AVY icon
512
Avery Dennison
AVY
$13B
$2.26M 0.01%
43,606
-11,604
-21% -$551K
UHS icon
513
Universal Health Services
UHS
$10.2B
$2.25M 0.01%
20,213
-10,744
-35% -$1.13M
TEG
514
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.25M 0.01%
28,879
-9,894
-26% -$715K
AREX
515
DELISTED
Approach Resources Inc.
AREX
$2.22M 0.01%
347,700
+240,800
+225% +$2.31M
MWV
516
DELISTED
MEADWESTVACO CORP
MWV
$2.2M 0.01%
49,584
-21,400
-30% -$926K
SNA icon
517
Snap-on
SNA
$21.2B
$2.19M 0.01%
16,038
-7,594
-32% -$995K
RL icon
518
Ralph Lauren
RL
$22.6B
$2.19M 0.01%
11,812
-39,934
-77% -$6.89M
DNB
519
DELISTED
Dun & Bradstreet
DNB
$2.13M 0.01%
17,609
-4,724
-21% -$571K
TIF
520
DELISTED
Tiffany & Co.
TIF
$2.13M 0.01%
19,889
-64,289
-76% -$6.43M
WIN
521
DELISTED
Windstream Holdings Inc
WIN
$2.12M 0.01%
32,798
-8,951
-21% -$684K
DISCK
522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.11M 0.01%
62,493
-24,602
-28% -$838K
ETFC
523
DELISTED
E*Trade Financial Corporation
ETFC
$2.09M 0.01%
86,246
-34,371
-28% -$770K
EQT icon
524
EQT Corp
EQT
$33.3B
$2.08M 0.01%
50,554
-31,001
-38% -$1.47M
KLAC icon
525
KLA
KLAC
$239B
$2.08M 0.01%
296,080
-197,460
-40% -$1.46M
19 20
21
22 23

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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.