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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 | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$19.8B
| $1.4M | ﹤0.01% |
32,714
-20,922
| -39% | -$867K |
|
577
O-I Glass
OI
$1.1B
| $1.38M | ﹤0.01% |
51,173
-19,807
| -28% | -$509K |
|
|
JCP
578
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.37M | ﹤0.01% |
211,904
| – | – |
|
579
D.R. Horton
DHI
$40B
| $1.37M | ﹤0.01% |
54,016
-29,078
| -35% | -$680K |
|
|
PCL
580
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.36M | ﹤0.01% |
31,782
-20,378
| -39% | -$837K |
|
581
FMC
FMC
$1.34B
| $1.34M | ﹤0.01% |
27,105
-18,618
| -41% | -$908K |
|
582
Nabors Industries
NBR
$1.27B
| $1.33M | ﹤0.01% |
2,054
-429
| -17% | -$339K |
|
|
WFT
583
DELISTED
Weatherford International plc
WFT
| $1.33M | ﹤0.01% |
116,214
| – | – |
|
|
QVCGA
584
DELISTED
QVC Group Inc Series A
QVCGA
| $1.33M | ﹤0.01% |
930
-169
| -15% | -$222K |
|
|
LLL
585
DELISTED
L3 Technologies, Inc.
LLL
| $1.32M | ﹤0.01% |
10,500
-1,394
| -12% | -$167K |
|
586
Iron Mountain
IRM
$36.4B
| $1.32M | ﹤0.01% |
34,230
-18,484
| -35% | -$672K |
|
|
FDO
587
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.32M | ﹤0.01% |
16,636
-11,315
| -40% | -$888K |
|
|
NE
588
DELISTED
Noble Corporation
NE
| $1.31M | ﹤0.01% |
79,287
-29,592
| -27% | -$564K |
|
|
HNT
589
DELISTED
HEALTH NET INC
HNT
| $1.31M | ﹤0.01% |
24,457
| – | – |
|
590
Martin Marietta Materials
MLM
$31.5B
| $1.29M | ﹤0.01% |
11,725
-7,920
| -40% | -$936K |
|
591
Avis
CAR
$4.86B
| $1.29M | ﹤0.01% |
19,438
| – | – |
|
|
MBT
592
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.28M | ﹤0.01% |
178,700
-28,453
| -14% | -$342K |
|
593
Dentsply Sirona
XRAY
$2.68B
| $1.27M | ﹤0.01% |
23,926
-100,872
| -81% | -$5.13M |
|
594
Herc Holdings
HRI
$5.02B
| $1.27M | ﹤0.01% |
16,931
| – | – |
|
595
Textron
TXT
$14.7B
| $1.23M | ﹤0.01% |
29,274
| – | – |
|
596
Hormel Foods
HRL
$13.8B
| $1.23M | ﹤0.01% |
47,118
-31,808
| -40% | -$839K |
|
597
Xylem
XYL
$27.3B
| $1.22M | ﹤0.01% |
31,962
-21,357
| -40% | -$781K |
|
|
CVC
598
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.21M | ﹤0.01% |
58,574
-7,882
| -12% | -$150K |
|
|
X
599
DELISTED
US Steel
X
| $1.17M | ﹤0.01% |
43,746
| – | – |
|
600
Community Health Systems
CYH
$393M
| $1.15M | ﹤0.01% |
25,688
| – | – |
|
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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.