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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
E icon
676
ENI
E
$80.5B
$237K ﹤0.01%
6,800
– –
ANR
677
DELISTED
Alpha Natural Resources Inc
ANR
$237K ﹤0.01%
141,838
– –
TIME
678
DELISTED
Time Inc.
TIME
$219K ﹤0.01%
8,905
– –
ERIC icon
679
Ericsson
ERIC
$32.2B
$214K ﹤0.01%
17,700
– –
BVN icon
680
Compañía de Minas Buenaventura
BVN
$7.69B
$205K ﹤0.01%
21,400
– –
NWS icon
681
News Corp Class B
NWS
$16.9B
$204K ﹤0.01%
13,504
– –
MTL
682
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$150K ﹤0.01%
109,700
-3,900
-3% -$6.21K
SIRI icon
683
SiriusXM
SIRI
$9.98B
$55K ﹤0.01%
1,585
– –
PGN
684
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$29K ﹤0.01%
10,620
– –
CYHHZ
685
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
+73,916
New +$2.15K
AAT
686
American Assets Trust
AAT
$1.45B
– –
-43,272
Closed -$1.43M
AKR icon
687
Acadia Realty Trust
AKR
$3.09B
– –
-16,700
Closed -$461K
AMH icon
688
American Homes 4 Rent
AMH
$12B
– –
-122,569
Closed -$2.07M
ARE icon
689
Alexandria Real Estate Equities
ARE
$8.97B
– –
-14,000
Closed -$1.03M
BIDU icon
690
Baidu
BIDU
$37.7B
– –
-95,732
Closed -$20.9M
BKD icon
691
Brookdale Senior Living
BKD
$3.49B
– –
-33,246
Closed -$1.07M
BRX icon
692
Brixmor Property Group
BRX
$9.67B
– –
-120,401
Closed -$2.68M
BX icon
693
Blackstone
BX
$102B
– –
-591,020
Closed -$18.3M
CDP icon
694
COPT Defense Properties
CDP
$4.3B
– –
-38,675
Closed -$995K
CHD icon
695
Church & Dwight Co
CHD
$23.4B
– –
-178,566
Closed -$6.26M
CP icon
696
Canadian Pacific Kansas City
CP
$78.1B
– –
-160,000
Closed -$6.64M
CPT icon
697
Camden Property Trust
CPT
$11B
– –
-29,400
Closed -$2.02M
CUBE icon
698
CubeSmart
CUBE
$9.39B
– –
-78,740
Closed -$1.42M
CUZ icon
699
Cousins Properties
CUZ
$5.19B
– –
-131,858
Closed -$4.45M
DEI icon
700
Douglas Emmett
DEI
$1.98B
– –
-99,171
Closed -$2.55M
26 27
28
29 30

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VKH
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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.