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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
(-12%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
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 Resources
EOG
|
+$176M |
| 3 |
Banco Bradesco
BBD
|
+$135M |
| 4 |
Comcast
CMCSA
|
+$90.8M |
| 5 |
Yum! Brands
YUM
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$120M |
| 3 |
Johnson & Johnson
JNJ
|
+$97.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Mohawk Industries
MHK
$7.5B
| $1.68M | ﹤0.01% |
10,836
-7,054
| -39% | -$1.01M |
|
552
Waters Corp
WAT
$37B
| $1.68M | ﹤0.01% |
14,927
-119,700
| -89% | -$13.1M |
|
553
Murphy USA
MUSA
$11.2B
| $1.68M | ﹤0.01% |
24,369
| – | – |
|
|
HAR
554
DELISTED
Harman International Industries
HAR
| $1.67M | ﹤0.01% |
15,611
-4,533
| -23% | -$467K |
|
555
CBRE Group
CBRE
$42.5B
| $1.67M | ﹤0.01% |
48,617
-32,782
| -40% | -$1.05M |
|
556
Globe Life
GL
$14.2B
| $1.63M | ﹤0.01% |
30,052
-15,439
| -34% | -$818K |
|
|
TRW
557
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.62M | ﹤0.01% |
15,786
| – | – |
|
|
VAR
558
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.61M | ﹤0.01% |
21,265
-14,495
| -41% | -$1.08M |
|
559
Microchip Technology
MCHP
$40.3B
| $1.61M | ﹤0.01% |
71,468
-204,904
| -74% | -$4.46M |
|
560
Range Resources
RRC
$9.38B
| $1.6M | ﹤0.01% |
30,006
-19,675
| -40% | -$1.27M |
|
|
HCBK
561
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.59M | ﹤0.01% |
157,059
-56,486
| -26% | -$545K |
|
562
H&R Block
HRB
$5.58B
| $1.58M | ﹤0.01% |
47,063
-32,834
| -41% | -$1.05M |
|
563
Expeditors International
EXPD
$22B
| $1.58M | ﹤0.01% |
35,453
-24,198
| -41% | -$1.04M |
|
564
Vulcan Materials
VMC
$34.8B
| $1.56M | ﹤0.01% |
23,796
-15,758
| -40% | -$995K |
|
565
Genworth Financial
GNW
$3.76B
| $1.53M | ﹤0.01% |
180,008
-54,854
| -23% | -$576K |
|
566
Flowserve
FLS
$9.71B
| $1.52M | ﹤0.01% |
25,441
-16,389
| -39% | -$1.04M |
|
|
IPG
567
DELISTED
Interpublic Group of Companies
IPG
| $1.51M | ﹤0.01% |
72,795
-48,785
| -40% | -$938K |
|
568
Transocean
RIG
$5.89B
| $1.5M | ﹤0.01% |
81,838
-39,688
| -33% | -$991K |
|
569
Avnet
AVT
$7.29B
| $1.49M | ﹤0.01% |
34,616
| – | – |
|
570
Fossil Group
FOSL
$293M
| $1.49M | ﹤0.01% |
13,417
-6,107
| -31% | -$638K |
|
|
AVP
571
DELISTED
Avon Products, Inc.
AVP
| $1.48M | ﹤0.01% |
157,391
-52,679
| -25% | -$545K |
|
|
SEE
572
DELISTED
Sealed Air
SEE
| $1.47M | ﹤0.01% |
34,688
-22,294
| -39% | -$838K |
|
|
SNI
573
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.45M | ﹤0.01% |
19,289
-12,705
| -40% | -$970K |
|
574
Nasdaq
NDAQ
$52.7B
| $1.41M | ﹤0.01% |
88,233
-42,060
| -32% | -$618K |
|
575
Arrow Electronics
ARW
$11.1B
| $1.4M | ﹤0.01% |
24,173
| – | – |
|
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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.