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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 | |
|---|---|---|---|---|---|---|
626
Fidelity National Financial
FNF
$13.8B
| $818K | ﹤0.01% |
32,043
+399
| +1% | +$10.1K |
|
627
Ryder
R
$10.3B
| $814K | ﹤0.01% |
8,582
-853
| -9% | -$78.4K |
|
628
Lear
LEA
$6.11B
| $809K | ﹤0.01% |
7,303
-2,737
| -27% | -$287K |
|
629
Avis
CAR
$4.84B
| $803K | ﹤0.01% |
13,604
-5,834
| -30% | -$356K |
|
|
JCP
630
DELISTED
J.C. Penney Company, Inc.
JCP
| $800K | ﹤0.01% |
95,089
-116,815
| -55% | -$910K |
|
|
DO
631
DELISTED
Diamond Offshore Drilling
DO
| $790K | ﹤0.01% |
29,487
-823
| -3% | -$25.6K |
|
|
DNY
632
DELISTED
DONNELLEY R R & SONS CO
DNY
| $788K | ﹤0.01% |
41,050
-8,480
| -17% | -$163K |
|
633
AutoNation
AN
$7.03B
| $777K | ﹤0.01% |
12,072
-852
| -7% | -$52.2K |
|
|
NFX
634
DELISTED
Newfield Exploration
NFX
| $777K | ﹤0.01% |
22,134
-1,239
| -5% | -$37.5K |
|
635
Novartis
NVS
$293B
| $769K | ﹤0.01% |
8,705
| – | – |
|
636
Charter Communications
CHTR
$17.5B
| $754K | ﹤0.01% |
3,907
-1,984
| -34% | -$344K |
|
637
Jabil
JBL
$35.2B
| $751K | ﹤0.01% |
32,129
-7,882
| -20% | -$172K |
|
|
X
638
DELISTED
US Steel
X
| $750K | ﹤0.01% |
30,757
-12,989
| -30% | -$308K |
|
|
SHLD
639
DELISTED
Sears Holding Corporation
SHLD
| $750K | ﹤0.01% |
18,133
-4,082
| -18% | -$148K |
|
|
HNT
640
DELISTED
HEALTH NET INC
HNT
| $744K | ﹤0.01% |
12,295
-12,162
| -50% | -$685K |
|
|
FLIR
641
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $740K | ﹤0.01% |
23,653
-2,300
| -9% | -$72.5K |
|
|
TE
642
DELISTED
TECO ENERGY INC
TE
| $733K | ﹤0.01% |
37,773
-3,337
| -8% | -$67.4K |
|
643
AGCO
AGCO
$7.41B
| $732K | ﹤0.01% |
15,357
-104
| -0.7% | -$4.88K |
|
644
American Water Works
AWK
$26B
| $726K | ﹤0.01% |
13,395
-3,460
| -21% | -$188K |
|
|
MXIM
645
DELISTED
Maxim Integrated Products
MXIM
| $725K | ﹤0.01% |
20,816
-141
| -0.7% | -$4.81K |
|
646
Armstrong World Industries
AWI
$7.59B
| $692K | ﹤0.01% |
+12,038
| New | +$645K |
|
|
GRUB
647
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $687K | ﹤0.01% |
7,566
| – | – |
|
648
MGM Resorts International
MGM
$11.6B
| $675K | ﹤0.01% |
32,115
+7,833
| +32% | +$164K |
|
649
Liberty Global Class A
LBTYA
$3.7B
| $666K | ﹤0.01% |
15,684
-11,550
| -42% | -$482K |
|
|
PDCO
650
DELISTED
Patterson Companies, Inc.
PDCO
| $666K | ﹤0.01% |
13,657
-1,684
| -11% | -$83.9K |
|
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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.