We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Allegion
ALLE
$13.4B
| $923K | ﹤0.01% |
16,650
-10,720
| -39% | -$556K |
|
627
ManpowerGroup
MAN
$2.44B
| $921K | ﹤0.01% |
13,516
| – | – |
|
628
American Water Works
AWK
$26.7B
| $898K | ﹤0.01% |
16,855
| – | – |
|
629
Ryder
R
$9.83B
| $876K | ﹤0.01% |
9,435
-6,693
| -41% | -$597K |
|
630
Jabil
JBL
$33B
| $873K | ﹤0.01% |
40,011
-58,408
| -59% | -$1.19M |
|
631
Everest Group
EG
$14.5B
| $872K | ﹤0.01% |
5,119
| – | – |
|
632
Alliant Energy
LNT
$18.3B
| $862K | ﹤0.01% |
25,962
| – | – |
|
633
World Kinect Corp
WKC
$2.04B
| $862K | ﹤0.01% |
18,358
| – | – |
|
|
DNR
634
DELISTED
Denbury Resources, Inc.
DNR
| $861K | ﹤0.01% |
105,854
-42,232
| -29% | -$438K |
|
635
Autoliv
ALV
$9.02B
| $850K | ﹤0.01% |
11,123
| – | – |
|
|
CIT
636
DELISTED
CIT Group Inc.
CIT
| $850K | ﹤0.01% |
17,761
+820
| +5% | +$38.9K |
|
|
TE
637
DELISTED
TECO ENERGY INC
TE
| $842K | ﹤0.01% |
41,110
-20,849
| -34% | -$403K |
|
|
JOY
638
DELISTED
Joy Global Inc
JOY
| $841K | ﹤0.01% |
18,072
-12,082
| -40% | -$618K |
|
|
FLIR
639
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $839K | ﹤0.01% |
25,953
-17,200
| -40% | -$545K |
|
|
DNY
640
DELISTED
DONNELLEY R R & SONS CO
DNY
| $832K | ﹤0.01% |
49,530
| – | – |
|
641
Henry Schein
HSIC
$9.77B
| $802K | ﹤0.01% |
15,017
| – | – |
|
642
AutoNation
AN
$7.11B
| $781K | ﹤0.01% |
12,924
-7,835
| -38% | -$439K |
|
643
Crown Holdings
CCK
$12.8B
| $774K | ﹤0.01% |
15,209
| – | – |
|
644
Las Vegas Sands
LVS
$31.7B
| $764K | ﹤0.01% |
13,135
| – | – |
|
645
Fidelity National Financial
FNF
$13.9B
| $757K | ﹤0.01% |
31,644
| – | – |
|
|
PDCO
646
DELISTED
Patterson Companies, Inc.
PDCO
| $738K | ﹤0.01% |
15,341
-10,041
| -40% | -$452K |
|
|
SHLD
647
DELISTED
Sears Holding Corporation
SHLD
| $733K | ﹤0.01% |
22,215
-1,636
| -7% | -$53.6K |
|
648
Novartis
NVS
$297B
| $723K | ﹤0.01% |
8,705
| – | – |
|
|
RRTS
649
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $701K | ﹤0.01% |
1,200
-4,660
| -80% | -$2.58M |
|
650
AGCO
AGCO
$7.15B
| $699K | ﹤0.01% |
15,461
-93,000
| -86% | -$4.12M |
|
Similar funds
AIM
GA
CAM
VKH
DL
RBC
TCM
HCM
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.