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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 | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$43.7B
| $1.7M | ﹤0.01% |
44,014
-4,603
| -9% | -$159K |
|
|
IPG
552
DELISTED
Interpublic Group of Companies
IPG
| $1.7M | ﹤0.01% |
76,977
+4,182
| +6% | +$88.8K |
|
553
Waters Corp
WAT
$38.9B
| $1.69M | ﹤0.01% |
13,627
-1,300
| -9% | -$155K |
|
|
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
| $1.67M | ﹤0.01% |
14,493
-1,492
| -9% | -$160K |
|
|
TEG
555
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.64M | ﹤0.01% |
22,727
-6,152
| -21% | -$471K |
|
556
McCormick & Company Non-Voting
MKC
$14B
| $1.61M | ﹤0.01% |
41,736
-7,354
| -15% | -$273K |
|
557
Tenet Healthcare
THC
$20.4B
| $1.6M | ﹤0.01% |
32,366
-2,074
| -6% | -$96.9K |
|
|
TIF
558
DELISTED
Tiffany & Co.
TIF
| $1.6M | ﹤0.01% |
18,159
-1,730
| -9% | -$155K |
|
559
Microchip Technology
MCHP
$43.8B
| $1.59M | ﹤0.01% |
64,964
-6,504
| -9% | -$157K |
|
|
VAR
560
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.58M | ﹤0.01% |
19,210
-2,055
| -10% | -$165K |
|
561
KLA
KLAC
$255B
| $1.57M | ﹤0.01% |
269,390
-26,690
| -9% | -$171K |
|
|
WFT
562
DELISTED
Weatherford International plc
WFT
| $1.55M | ﹤0.01% |
126,110
+9,896
| +9% | +$115K |
|
|
ARG
563
DELISTED
Airgas Inc
ARG
| $1.52M | ﹤0.01% |
14,341
-296
| -2% | -$33.6K |
|
564
United Rentals
URI
$71.6B
| $1.51M | ﹤0.01% |
16,584
-1,466
| -8% | -$132K |
|
565
Nasdaq
NDAQ
$52.3B
| $1.5M | ﹤0.01% |
88,227
-6
| -0% | -$98 |
|
566
Martin Marietta Materials
MLM
$33.4B
| $1.49M | ﹤0.01% |
10,666
-1,059
| -9% | -$136K |
|
567
Ralph Lauren
RL
$22.5B
| $1.49M | ﹤0.01% |
11,330
-482
| -4% | -$71.4K |
|
568
Lennar Class A
LEN
$21B
| $1.49M | ﹤0.01% |
30,128
-2,586
| -8% | -$118K |
|
569
CNX Resources
CNX
$5.27B
| $1.46M | ﹤0.01% |
62,922
-4,152
| -6% | -$106K |
|
|
SEE
570
DELISTED
Sealed Air
SEE
| $1.45M | ﹤0.01% |
31,860
-2,828
| -8% | -$125K |
|
571
O-I Glass
OI
$1.16B
| $1.43M | ﹤0.01% |
61,200
+10,027
| +20% | +$246K |
|
572
D.R. Horton
DHI
$42.1B
| $1.43M | ﹤0.01% |
50,072
-3,944
| -7% | -$103K |
|
573
Range Resources
RRC
$9.28B
| $1.43M | ﹤0.01% |
27,400
-2,606
| -9% | -$129K |
|
|
ETFC
574
DELISTED
E*Trade Financial Corporation
ETFC
| $1.42M | ﹤0.01% |
49,830
-36,416
| -42% | -$929K |
|
|
FDO
575
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.33M | ﹤0.01% |
16,808
+172
| +1% | +$13.4K |
|
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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.