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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 | |
|---|---|---|---|---|---|---|
601
World Kinect Corp
WKC
$2B
| $1.05M | ﹤0.01% |
18,234
-124
| -0.7% | -$6.44K |
|
602
ManpowerGroup
MAN
$2.55B
| $1.04M | ﹤0.01% |
12,109
-1,407
| -10% | -$107K |
|
603
Xylem
XYL
$28.5B
| $1.03M | ﹤0.01% |
29,319
-2,643
| -8% | -$93.2K |
|
|
IM
604
DELISTED
Ingram Micro
IM
| $1.03M | ﹤0.01% |
40,898
-278
| -0.7% | -$7.07K |
|
|
RAD
605
DELISTED
Rite Aid Corporation
RAD
| $1.02M | ﹤0.01% |
5,884
-1,509
| -20% | -$235K |
|
|
QVCGA
606
DELISTED
QVC Group Inc Series A
QVCGA
| $1.01M | ﹤0.01% |
710
-220
| -24% | -$307K |
|
|
TSS
607
DELISTED
Total System Services, Inc.
TSS
| $1M | ﹤0.01% |
26,350
-3,221
| -11% | -$118K |
|
|
CIT
608
DELISTED
CIT Group Inc.
CIT
| $988K | ﹤0.01% |
21,902
+4,141
| +23% | +$188K |
|
609
Urban Outfitters
URBN
$6.75B
| $982K | ﹤0.01% |
21,509
+1,931
| +10% | +$75.1K |
|
610
Voya Financial
VOYA
$9.13B
| $982K | ﹤0.01% |
+22,775
| New | +$959K |
|
611
Everest Group
EG
$14.2B
| $965K | ﹤0.01% |
5,546
+427
| +8% | +$75K |
|
|
SVU
612
DELISTED
SUPERVALU Inc.
SVU
| $948K | ﹤0.01% |
11,648
-17,011
| -59% | -$1.22M |
|
613
Autoliv
ALV
$9.12B
| $937K | ﹤0.01% |
11,048
-75
| -0.7% | -$5.94K |
|
614
Quanta Services
PWR
$104B
| $933K | ﹤0.01% |
32,712
-3,090
| -9% | -$86.6K |
|
615
Allegion
ALLE
$14.1B
| $932K | ﹤0.01% |
15,230
-1,420
| -9% | -$81.1K |
|
|
AIV
616
Aimco
AIV
$384M
| $923K | ﹤0.01% |
175,997
-22,596
| -11% | -$118K |
|
|
AVP
617
DELISTED
Avon Products, Inc.
AVP
| $911K | ﹤0.01% |
114,015
-43,376
| -28% | -$360K |
|
618
Zions Bancorporation
ZION
$10.5B
| $885K | ﹤0.01% |
32,772
-2,981
| -8% | -$78K |
|
|
PRE
619
DELISTED
PARTNERRE LTD
PRE
| $875K | ﹤0.01% |
7,656
-877
| -10% | -$101K |
|
620
Murphy USA
MUSA
$10.9B
| $842K | ﹤0.01% |
11,630
-12,739
| -52% | -$895K |
|
|
ATVI
621
DELISTED
Activision Blizzard
ATVI
| $833K | ﹤0.01% |
36,651
-17,319
| -32% | -$379K |
|
|
CPN
622
DELISTED
Calpine Corporation
CPN
| $830K | ﹤0.01% |
36,306
-6,812
| -16% | -$147K |
|
|
HCBK
623
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $828K | ﹤0.01% |
78,975
-78,084
| -50% | -$762K |
|
624
Reinsurance Group of America
RGA
$15.5B
| $821K | ﹤0.01% |
8,807
-2,759
| -24% | -$244K |
|
|
TECD
625
DELISTED
Tech Data Corp
TECD
| $821K | ﹤0.01% |
+14,218
| New | +$831K |
|
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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.