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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 | |
|---|---|---|---|---|---|---|
576
HF Sinclair
DINO
$15.7B
| $1.33M | ﹤0.01% |
32,917
+7,775
| +31% | +$298K |
|
|
NE
577
DELISTED
Noble Corporation
NE
| $1.32M | ﹤0.01% |
92,149
+12,862
| +16% | +$209K |
|
578
Herc Holdings
HRI
$5.71B
| $1.3M | ﹤0.01% |
20,023
+3,092
| +18% | +$207K |
|
579
Flowserve
FLS
$10.2B
| $1.3M | ﹤0.01% |
23,001
-2,440
| -10% | -$142K |
|
580
Campbell Soup
CPB
$6.8B
| $1.29M | ﹤0.01% |
27,657
-16,237
| -37% | -$750K |
|
|
TRW
581
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.29M | ﹤0.01% |
12,270
-3,516
| -22% | -$365K |
|
582
Iron Mountain
IRM
$37.5B
| $1.27M | ﹤0.01% |
34,864
+634
| +2% | +$24.5K |
|
583
Amdocs
DOX
$5.98B
| $1.25M | ﹤0.01% |
+23,000
| New | +$1.16M |
|
|
PCL
584
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.25M | ﹤0.01% |
28,764
-3,018
| -9% | -$132K |
|
|
CRC
585
DELISTED
California Resources Corporation
CRC
| $1.24M | ﹤0.01% |
+16,265
| New | +$995K |
|
|
LLL
586
DELISTED
L3 Technologies, Inc.
LLL
| $1.23M | ﹤0.01% |
9,798
-702
| -7% | -$89.3K |
|
587
FMC
FMC
$1.3B
| $1.22M | ﹤0.01% |
24,546
-2,559
| -9% | -$133K |
|
588
Globe Life
GL
$14.3B
| $1.22M | ﹤0.01% |
22,121
-7,931
| -26% | -$422K |
|
589
Hormel Foods
HRL
$13.9B
| $1.21M | ﹤0.01% |
42,498
-4,620
| -10% | -$126K |
|
590
Textron
TXT
$15.4B
| $1.2M | ﹤0.01% |
26,954
-2,320
| -8% | -$101K |
|
591
Transocean
RIG
$5.81B
| $1.19M | ﹤0.01% |
81,208
-630
| -0.8% | -$10.2K |
|
592
Revvity
RVTY
$12.3B
| $1.19M | ﹤0.01% |
23,222
-320
| -1% | -$14.8K |
|
|
PBCT
593
DELISTED
People's United Financial Inc
PBCT
| $1.18M | ﹤0.01% |
77,560
-41,557
| -35% | -$616K |
|
594
Hasbro
HAS
$12.9B
| $1.18M | ﹤0.01% |
18,591
-1,685
| -8% | -$98.9K |
|
595
Las Vegas Sands
LVS
$29.7B
| $1.17M | ﹤0.01% |
21,213
+8,078
| +61% | +$450K |
|
596
Fossil Group
FOSL
$353M
| $1.16M | ﹤0.01% |
14,020
+603
| +4% | +$55.5K |
|
597
Dentsply Sirona
XRAY
$2.84B
| $1.13M | ﹤0.01% |
22,251
-1,675
| -7% | -$86.4K |
|
598
Community Health Systems
CYH
$416M
| $1.1M | ﹤0.01% |
25,515
-173
| -0.7% | -$7.16K |
|
599
SLM Corp
SLM
$5.21B
| $1.09M | ﹤0.01% |
117,573
+78,723
| +203% | +$740K |
|
|
FLG
600
Flagstar Bank National Association
FLG
$5.97B
| $1.07M | ﹤0.01% |
21,286
-144
| -0.7% | -$7.01K |
|
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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.