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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
Cap. Flow
-$4.28B
Cap. Flow %
-10.73%
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 icon
EOG Resources
EOG
+$176M
3
BBD icon
Banco Bradesco
BBD
+$135M
4
CMCSA icon
Comcast
CMCSA
+$90.8M
5
YUM icon
Yum! Brands
YUM
+$55.4M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$1.12B
2
AAPL icon
Apple
AAPL
+$120M
3
JNJ icon
Johnson & Johnson
JNJ
+$97.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.7M
5
MSFT icon
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
IM
601
DELISTED
Ingram Micro
IM
$1.14M ﹤0.01%
41,176
– –
LBTYA icon
602
Liberty Global Class A
LBTYA
$3.62B
$1.13M ﹤0.01%
27,234
-72,749
-73% -$2.79M
HAS icon
603
Hasbro
HAS
$13.2B
$1.11M ﹤0.01%
20,276
-14,743
-42% -$831K
DO
604
DELISTED
Diamond Offshore Drilling
DO
$1.11M ﹤0.01%
30,310
-8,438
-22% -$302K
RAD
605
DELISTED
Rite Aid Corporation
RAD
$1.11M ﹤0.01%
7,393
– –
ATVI
606
DELISTED
Activision Blizzard
ATVI
$1.09M ﹤0.01%
53,970
– –
CST
607
DELISTED
CST Brands, Inc.
CST
$1.06M ﹤0.01%
24,291
– –
RVTY icon
608
Revvity
RVTY
$12.6B
$1.03M ﹤0.01%
23,542
-14,577
-38% -$628K
FLG
609
Flagstar Bank National Association
FLG
$5.93B
$1.03M ﹤0.01%
21,430
– –
ZION icon
610
Zions Bancorporation
ZION
$10.2B
$1.02M ﹤0.01%
35,753
-19,875
-36% -$561K
PWR icon
611
Quanta Services
PWR
$100B
$1.02M ﹤0.01%
35,802
-24,396
-41% -$766K
RGA icon
612
Reinsurance Group of America
RGA
$15.5B
$1.01M ﹤0.01%
11,566
– –
TSS
613
DELISTED
Total System Services, Inc.
TSS
$1M ﹤0.01%
29,571
-20,149
-41% -$652K
DF
614
DELISTED
Dean Foods Company
DF
$986K ﹤0.01%
50,900
– –
LEA icon
615
Lear
LEA
$6.54B
$985K ﹤0.01%
10,040
– –
AIV
616
Aimco
AIV
$387M
$983K ﹤0.01%
198,593
-872,568
-81% -$4.15M
CHTR icon
617
Charter Communications
CHTR
$17.3B
$982K ﹤0.01%
5,891
– –
CNL
618
DELISTED
CLECO CRP (HOLDING CO)
CNL
$982K ﹤0.01%
18,000
-24,000
-57% -$1.27M
TFCF
619
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$978K ﹤0.01%
+26,510
New +$904K
PRE
620
DELISTED
PARTNERRE LTD
PRE
$974K ﹤0.01%
8,533
– –
DISH
621
DELISTED
DISH Network Corp.
DISH
$970K ﹤0.01%
13,301
– –
LBTYK icon
622
Liberty Global Class C
LBTYK
$3.53B
$968K ﹤0.01%
24,765
-73,313
-75% -$2.68M
CPN
623
DELISTED
Calpine Corporation
CPN
$954K ﹤0.01%
43,118
– –
MLPI
624
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$953K ﹤0.01%
23,484
-8,000
-25% -$339K
DINO icon
625
HF Sinclair
DINO
$16.3B
$942K ﹤0.01%
25,142
– –
23 24
25
26 27

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VKH
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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.