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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
URBN icon
651
Urban Outfitters
URBN
$6.35B
$688K ﹤0.01%
19,578
-95,534
-83% -$3.1M
HEDJ icon
652
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$685K ﹤0.01%
+24,634
New +$697K
MXIM
653
DELISTED
Maxim Integrated Products
MXIM
$668K ﹤0.01%
20,957
– –
NAV
654
DELISTED
Navistar International
NAV
$659K ﹤0.01%
19,689
– –
QEP
655
DELISTED
QEP RESOURCES, INC.
QEP
$657K ﹤0.01%
32,471
-21,204
-40% -$494K
ATI icon
656
ATI
ATI
$25.6B
$649K ﹤0.01%
18,664
-12,660
-40% -$418K
BTI icon
657
British American Tobacco
BTI
$131B
$636K ﹤0.01%
11,800
– –
NFX
658
DELISTED
Newfield Exploration
NFX
$634K ﹤0.01%
23,373
-14,917
-39% -$443K
WPX
659
DELISTED
WPX Energy, Inc.
WPX
$575K ﹤0.01%
49,404
– –
GRUB
660
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$550K ﹤0.01%
+7,566
New +$534K
MGM icon
661
MGM Resorts International
MGM
$11.4B
$519K ﹤0.01%
24,282
– –
SKM icon
662
SK Telecom
SKM
$12.1B
$476K ﹤0.01%
10,708
– –
RDS.B
663
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$466K ﹤0.01%
6,700
– –
BTU
664
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$429K ﹤0.01%
3,697
– –
SLM icon
665
SLM Corp
SLM
$4.89B
$396K ﹤0.01%
38,850
– –
HAWK
666
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$386K ﹤0.01%
10,251
– –
LE icon
667
Lands' End
LE
$370M
$361K ﹤0.01%
6,681
– –
KBR icon
668
KBR
KBR
$4.62B
$353K ﹤0.01%
20,829
– –
LXFT
669
DELISTED
Luxoft Holding, Inc.
LXFT
$347K ﹤0.01%
+9,000
New +$341K
CDK
670
DELISTED
CDK Global, Inc.
CDK
$339K ﹤0.01%
+8,307
New +$294K
QIWI
671
DELISTED
QIWI PLC
QIWI
$323K ﹤0.01%
+16,000
New +$433K
BHP icon
672
BHP
BHP
$215B
$312K ﹤0.01%
7,806
– –
VEON icon
673
VEON
VEON
$3.62B
$311K ﹤0.01%
2,976
+320
+12% +$43.4K
CLF icon
674
Cleveland-Cliffs
CLF
$6.57B
$282K ﹤0.01%
39,444
– –
TTE icon
675
TotalEnergies
TTE
$195B
$271K ﹤0.01%
5,300
– –
25 26
27
28 29

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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.