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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 | |
|---|---|---|---|---|---|---|
526
Genworth Financial
GNW
$3.76B
| $2.15M | 0.01% |
294,452
+114,444
| +64% | +$871K |
|
527
Autodesk
ADSK
$50.1B
| $2.15M | 0.01% |
36,680
-3,524
| -9% | -$209K |
|
|
ALTR
528
DELISTED
Altera Corp
ALTR
| $2.13M | 0.01% |
49,674
-5,467
| -10% | -$196K |
|
529
L3Harris
LHX
$53.1B
| $2.13M | 0.01% |
26,989
-4,870
| -15% | -$355K |
|
530
Ametek
AME
$58.2B
| $2.11M | 0.01% |
40,093
-4,057
| -9% | -$208K |
|
531
Pool Corp
POOL
$7.39B
| $2.09M | 0.01% |
+30,000
| New | +$2M |
|
532
EQT Corp
EQT
$33B
| $2.09M | 0.01% |
46,280
-4,274
| -8% | -$181K |
|
533
Akamai
AKAM
$17.9B
| $2.05M | 0.01% |
28,856
-3,050
| -10% | -$202K |
|
|
LM
534
DELISTED
Legg Mason, Inc.
LM
| $2.03M | 0.01% |
36,762
-1,737
| -5% | -$97.5K |
|
|
HAR
535
DELISTED
Harman International Industries
HAR
| $2.03M | 0.01% |
15,183
-428
| -3% | -$53.3K |
|
536
Universal Health Services
UHS
$10.2B
| $1.98M | 0.01% |
16,859
-3,354
| -17% | -$371K |
|
537
Tractor Supply
TSCO
$17.4B
| $1.95M | 0.01% |
114,790
-11,995
| -9% | -$200K |
|
|
SRCL
538
DELISTED
Stericycle Inc
SRCL
| $1.94M | 0.01% |
13,808
-1,472
| -10% | -$199K |
|
539
Annaly Capital Management
NLY
$17.1B
| $1.93M | 0.01% |
46,494
-14,139
| -23% | -$601K |
|
540
Fastenal
FAST
$57B
| $1.88M | 0.01% |
181,920
-24,844
| -12% | -$268K |
|
|
KSU
541
DELISTED
Kansas City Southern
KSU
| $1.87M | 0.01% |
18,345
-1,771
| -9% | -$201K |
|
542
Warner Bros
WBD
$64.7B
| $1.86M | 0.01% |
60,349
+655
| +1% | +$20.5K |
|
543
Kimco Realty
KIM
$16.9B
| $1.83M | ﹤0.01% |
68,254
-33,564
| -33% | -$901K |
|
544
Mohawk Industries
MHK
$9.25B
| $1.82M | ﹤0.01% |
9,819
-1,017
| -9% | -$176K |
|
545
Vulcan Materials
VMC
$36.9B
| $1.82M | ﹤0.01% |
21,615
-2,181
| -9% | -$168K |
|
|
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
| $1.78M | ﹤0.01% |
35,080
-2,933
| -8% | -$144K |
|
547
Liberty Global Class C
LBTYK
$3.6B
| $1.76M | ﹤0.01% |
43,574
+18,809
| +76% | +$745K |
|
548
Pitney Bowes
PBI
$2.52B
| $1.75M | ﹤0.01% |
75,113
-6,608
| -8% | -$154K |
|
|
PLL
549
DELISTED
PALL CORP
PLL
| $1.73M | ﹤0.01% |
17,228
-1,857
| -10% | -$188K |
|
|
LXFT
550
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.71M | ﹤0.01% |
33,000
+24,000
| +267% | +$1.09M |
|
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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.