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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
WBD icon
526
Warner Bros
WBD
$65.9B
$2.06M 0.01%
59,694
-3,319
-5% -$115K
LM
527
DELISTED
Legg Mason, Inc.
LM
$2.06M 0.01%
38,499
-13,102
-25% -$691K
FLEX icon
528
Flex
FLEX
$41.7B
$2.05M 0.01%
243,778
– –
ALTR
529
DELISTED
Altera Corp
ALTR
$2.04M 0.01%
55,141
-107,685
-66% -$3.81M
TGNA
530
DELISTED
TEGNA Inc
TGNA
$2.03M 0.01%
121,271
-48,740
-29% -$785K
COL
531
DELISTED
Rockwell Collins
COL
$2.02M 0.01%
23,960
-16,270
-40% -$1.34M
AKAM icon
532
Akamai
AKAM
$16.7B
$2.01M 0.01%
31,906
-20,739
-39% -$1.25M
SRCL
533
DELISTED
Stericycle Inc
SRCL
$2M 0.01%
15,280
-10,103
-40% -$1.27M
TSCO icon
534
Tractor Supply
TSCO
$16.1B
$2M 0.01%
126,785
-83,150
-40% -$1.19M
PBI icon
535
Pitney Bowes
PBI
$2.4B
$1.99M 0.01%
81,721
-12,675
-13% -$310K
UAA icon
536
Under Armour
UAA
$2.84B
$1.98M 0.01%
58,577
-38,537
-40% -$1.29M
SVU
537
DELISTED
SUPERVALU Inc.
SVU
$1.95M ﹤0.01%
28,659
– –
PLL
538
DELISTED
PALL CORP
PLL
$1.93M ﹤0.01%
19,085
-12,711
-40% -$1.17M
CPB icon
539
Campbell Soup
CPB
$6.55B
$1.93M ﹤0.01%
43,894
-21,333
-33% -$932K
CTXS
540
DELISTED
Citrix Systems Inc
CTXS
$1.93M ﹤0.01%
38,013
-26,335
-41% -$1.36M
CNX icon
541
CNX Resources
CNX
$5.3B
$1.89M ﹤0.01%
67,074
-33,278
-33% -$1.01M
URI icon
542
United Rentals
URI
$67.2B
$1.84M ﹤0.01%
18,050
-14,397
-44% -$1.54M
MKC icon
543
McCormick & Company Non-Voting
MKC
$13.7B
$1.82M ﹤0.01%
49,090
-31,798
-39% -$1.14M
PBCT
544
DELISTED
People's United Financial Inc
PBCT
$1.81M ﹤0.01%
119,117
-39,904
-25% -$584K
HSP
545
DELISTED
HOSPIRA INC
HSP
$1.79M ﹤0.01%
29,282
-17,243
-37% -$974K
THC icon
546
Tenet Healthcare
THC
$20.5B
$1.75M ﹤0.01%
34,440
-11,682
-25% -$611K
JEF icon
547
Jefferies Financial Group
JEF
$12.6B
$1.73M ﹤0.01%
86,207
-42,210
-33% -$871K
J icon
548
Jacobs Solutions
J
$15.9B
$1.7M ﹤0.01%
46,006
-18,722
-29% -$714K
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
$1.69M ﹤0.01%
15,985
-10,539
-40% -$1.17M
ARG
550
DELISTED
Airgas Inc
ARG
$1.69M ﹤0.01%
14,637
-25,834
-64% -$2.91M
20 21
22
23 24

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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.