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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
Cap. Flow
-$1.51B
Cap. Flow %
-4.07%
Top 10 Hldgs %
39.46%
Holding
714
New
28
Increased
188
Reduced
451
Closed
33

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$361M
2
TJX icon
TJX Companies
TJX
+$330M
3
BBD icon
Banco Bradesco
BBD
+$114M
4
CHKP icon
Check Point Software Technologies
CHKP
+$92.5M
5
EOG icon
EOG Resources
EOG
+$51.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$351M
2
TSM icon
TSMC
TSM
+$238M
3
PM icon
Philip Morris
PM
+$153M
4
PEP icon
PepsiCo
PEP
+$145M
5
CVS icon
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
NBIS
676
Nebius Group N.V.
NBIS
$54B
$227K ﹤0.01%
+15,000
New +$241K
ERIC icon
677
Ericsson
ERIC
$33.1B
$222K ﹤0.01%
17,700
– –
BVN icon
678
Compañía de Minas Buenaventura
BVN
$7.74B
$217K ﹤0.01%
21,400
– –
NWS icon
679
News Corp Class B
NWS
$17.2B
$214K ﹤0.01%
13,504
– –
SIRI icon
680
SiriusXM
SIRI
$10.2B
$61K ﹤0.01%
1,585
– –
CBOE icon
681
Cboe Global Markets
CBOE
$31.1B
– –
-70,200
Closed -$4.45M
DBJP icon
682
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
– –
-214,447
Closed -$7.94M
E icon
683
ENI
E
$79B
– –
-6,800
Closed -$237K
FXH icon
684
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-144,453
Closed -$8.71M
HEDJ icon
685
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-24,634
Closed -$685K
KBR icon
686
KBR
KBR
$4.68B
– –
-20,829
Closed -$353K
LE icon
687
Lands' End
LE
$382M
– –
-6,681
Closed -$361K
MIDD icon
688
Middleby
MIDD
$6.14B
– –
-44,399
Closed -$4.4M
QQQ icon
689
Invesco QQQ Trust
QQQ
$469B
– –
-30,200
Closed -$3.12M
SKM icon
690
SK Telecom
SKM
$12.4B
– –
-10,708
Closed -$476K
SPY icon
691
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-84,366
Closed -$17.3M
UAL icon
692
United Airlines
UAL
$41.7B
– –
-44,178
Closed -$2.96M
VYM icon
693
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-35,846
Closed -$2.46M
CDK
694
DELISTED
CDK Global, Inc.
CDK
– –
-8,307
Closed -$339K
NAV
695
DELISTED
Navistar International
NAV
– –
-19,689
Closed -$659K
WPX
696
DELISTED
WPX Energy, Inc.
WPX
– –
-49,404
Closed -$575K
MLPI
697
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-23,484
Closed -$953K
RRTS
698
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,200
Closed -$701K
DF
699
DELISTED
Dean Foods Company
DF
– –
-50,900
Closed -$986K
CYHHZ
700
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-73,916
Closed -$2K
25 26 27
28
29

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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.