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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 | |
|---|---|---|---|---|---|---|
|
JWN
501
DELISTED
Nordstrom
JWN
| $2.57M | 0.01% |
32,001
-4,486
| -12% | -$355K |
|
502
Wynn Resorts
WYNN
$10.1B
| $2.56M | 0.01% |
20,314
+1,680
| +9% | +$240K |
|
503
Affiliated Managers Group
AMG
$10.1B
| $2.55M | 0.01% |
11,866
-363
| -3% | -$76.6K |
|
|
ENDP
504
DELISTED
Endo International plc
ENDP
| $2.52M | 0.01% |
+28,086
| New | +$2.35M |
|
505
H&R Block
HRB
$5.84B
| $2.5M | 0.01% |
78,099
+31,036
| +66% | +$1.04M |
|
|
CMA
506
DELISTED
Comerica
CMA
| $2.5M | 0.01% |
55,426
-1,607
| -3% | -$71.7K |
|
507
Expeditors International
EXPD
$23.7B
| $2.47M | 0.01% |
51,262
+15,809
| +45% | +$728K |
|
508
Darden Restaurants
DRI
$23.4B
| $2.45M | 0.01% |
39,498
-4,887
| -11% | -$274K |
|
509
Brown-Forman Class B
BF.B
$13.1B
| $2.44M | 0.01% |
84,219
-23,072
| -22% | -$665K |
|
|
DISCK
510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.43M | 0.01% |
82,516
+20,023
| +32% | +$605K |
|
511
Snap-on
SNA
$21.6B
| $2.43M | 0.01% |
16,525
+487
| +3% | +$68.5K |
|
|
CTRA
512
DELISTED
Coterra Energy
CTRA
| $2.42M | 0.01% |
81,892
-4,764
| -5% | -$135K |
|
513
Pultegroup
PHM
$25.1B
| $2.4M | 0.01% |
107,903
-613
| -0.6% | -$13.4K |
|
514
Cincinnati Financial
CINF
$27.5B
| $2.39M | 0.01% |
44,895
-706
| -2% | -$37K |
|
515
Jefferies Financial Group
JEF
$12.8B
| $2.36M | 0.01% |
118,456
+32,249
| +37% | +$666K |
|
516
Ally Financial
ALLY
$13.7B
| $2.36M | 0.01% |
+112,573
| New | +$2.37M |
|
|
HSP
517
DELISTED
HOSPIRA INC
HSP
| $2.34M | 0.01% |
26,686
-2,596
| -9% | -$204K |
|
518
Essex Property Trust
ESS
$18.5B
| $2.33M | 0.01% |
10,147
-3,797
| -27% | -$860K |
|
|
GMCR
519
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.31M | 0.01% |
20,695
-7,325
| -26% | -$916K |
|
|
AREX
520
DELISTED
Approach Resources Inc.
AREX
| $2.31M | 0.01% |
349,800
+2,100
| +0.6% | +$14.4K |
|
|
RHT
521
DELISTED
Red Hat Inc
RHT
| $2.29M | 0.01% |
30,277
-3,191
| -10% | -$216K |
|
522
Goodyear
GT
$2.07B
| $2.29M | 0.01% |
84,480
-13,210
| -14% | -$345K |
|
|
ESV
523
DELISTED
Ensco Rowan plc
ESV
| $2.29M | 0.01% |
27,124
+6,602
| +32% | +$695K |
|
|
MWV
524
DELISTED
MEADWESTVACO CORP
MWV
| $2.25M | 0.01% |
45,048
-4,536
| -9% | -$226K |
|
525
Under Armour
UAA
$2.92B
| $2.16M | 0.01% |
53,769
-4,808
| -8% | -$176K |
|
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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.