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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 | |
|---|---|---|---|---|---|---|
651
Ashland
ASH
$3.31B
| $662K | ﹤0.01% |
+10,621
| New | +$643K |
|
652
Arch Capital
ACGL
$33.9B
| $660K | ﹤0.01% |
+32,142
| New | +$643K |
|
|
JOY
653
DELISTED
Joy Global Inc
JOY
| $646K | ﹤0.01% |
16,498
-1,574
| -9% | -$66.7K |
|
|
DISH
654
DELISTED
DISH Network Corp.
DISH
| $637K | ﹤0.01% |
9,095
-4,206
| -32% | -$310K |
|
655
Alliant Energy
LNT
$18.3B
| $636K | ﹤0.01% |
20,194
-5,768
| -22% | -$188K |
|
656
Crown Holdings
CCK
$13.2B
| $630K | ﹤0.01% |
11,664
-3,545
| -23% | -$176K |
|
|
TFCF
657
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $624K | ﹤0.01% |
18,971
-7,539
| -28% | -$253K |
|
|
QEP
658
DELISTED
QEP RESOURCES, INC.
QEP
| $616K | ﹤0.01% |
29,540
-2,931
| -9% | -$61.2K |
|
|
ODP
659
DELISTED
ODP
ODP
| $615K | ﹤0.01% |
+6,685
| New | +$595K |
|
660
British American Tobacco
BTI
$128B
| $612K | ﹤0.01% |
11,800
| – | – |
|
661
Nabors Industries
NBR
$1.24B
| $609K | ﹤0.01% |
893
-1,161
| -57% | -$708K |
|
662
Cleveland-Cliffs
CLF
$7.02B
| $588K | ﹤0.01% |
122,202
+82,758
| +210% | +$533K |
|
663
Visteon
VC
$2.81B
| $587K | ﹤0.01% |
+6,094
| New | +$608K |
|
664
UGI
UGI
$7.77B
| $581K | ﹤0.01% |
+17,831
| New | +$625K |
|
665
OGE Energy
OGE
$9.79B
| $571K | ﹤0.01% |
+18,061
| New | +$606K |
|
|
DNR
666
DELISTED
Denbury Resources, Inc.
DNR
| $566K | ﹤0.01% |
77,648
-28,206
| -27% | -$218K |
|
667
Liberty Media Series C
FWONK
$24.2B
| $563K | ﹤0.01% |
+20,813
| New | +$547K |
|
668
ATI
ATI
$27.3B
| $528K | ﹤0.01% |
17,590
-1,074
| -6% | -$33.4K |
|
|
BTU
669
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $518K | ﹤0.01% |
7,016
+3,319
| +90% | +$335K |
|
|
QIWI
670
DELISTED
QIWI PLC
QIWI
| $504K | ﹤0.01% |
21,000
+5,000
| +31% | +$110K |
|
|
RDS.B
671
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $489K | ﹤0.01% |
7,800
+1,100
| +16% | +$72.7K |
|
672
BHP
BHP
$222B
| $404K | ﹤0.01% |
10,289
+2,483
| +32% | +$101K |
|
673
TotalEnergies
TTE
$189B
| $353K | ﹤0.01% |
7,100
+1,800
| +34% | +$92.3K |
|
674
Liberty Media Series A
FWONA
$22.2B
| $282K | ﹤0.01% |
+10,863
| New | +$272K |
|
675
VEON
VEON
$3.76B
| $243K | ﹤0.01% |
1,856
-1,120
| -38% | -$132K |
|
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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.