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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
DHC
701
Diversified Healthcare Trust
DHC
$2.15B
– –
-110,788
Closed -$2.3M
DNOW icon
702
DNOW Inc
DNOW
$2.58B
– –
-23,136
Closed -$704K
ELS icon
703
Equity Lifestyle Properties
ELS
$12.6B
– –
-72,000
Closed -$1.52M
ESRT icon
704
Empire State Realty Trust
ESRT
$872M
– –
-185,333
Closed -$2.78M
ETD icon
705
Ethan Allen Interiors
ETD
$570M
– –
-41,000
Closed -$935K
EXR icon
706
Extra Space Storage
EXR
$31.3B
– –
-33,205
Closed -$1.71M
FR icon
707
First Industrial Realty Trust
FR
$8.73B
– –
-85,533
Closed -$1.45M
FRT icon
708
Federal Realty Investment Trust
FRT
$10.7B
– –
-33,253
Closed -$3.94M
HAIN icon
709
Hain Celestial
HAIN
$45M
– –
-100,000
Closed -$5.12M
HLT icon
710
Hilton Worldwide
HLT
$72.1B
– –
-51,002
Closed -$3.77M
HPP
711
Hudson Pacific Properties
HPP
$747M
– –
-16,809
Closed -$2.9M
HR icon
712
Healthcare Realty
HR
$7.28B
– –
-92,646
Closed -$2.15M
INN
713
Summit Hotel Properties
INN
$746M
– –
-46,100
Closed -$497K
KRC icon
714
Kilroy Realty
KRC
$4.52B
– –
-34,161
Closed -$2.03M
LAZ icon
715
Lazard
LAZ
$4.13B
– –
-125,000
Closed -$6.34M
MAA icon
716
Mid-America Apartment Communities
MAA
$15.4B
– –
-65,406
Closed -$4.29M
MSM icon
717
MSC Industrial Direct
MSM
$6.89B
– –
-120,900
Closed -$10.3M
NHI icon
718
National Health Investors
NHI
$3.72B
– –
-23,000
Closed -$1.31M
NICE icon
719
Nice
NICE
$5.79B
– –
-71,000
Closed -$2.9M
NNN icon
720
NNN REIT
NNN
$9.04B
– –
-108,333
Closed -$3.75M
O icon
721
Realty Income
O
$59.6B
– –
-71,767
Closed -$2.84M
PDM
722
Piedmont Realty Trust
PDM
$1.21B
– –
-120,700
Closed -$2.13M
REG icon
723
Regency Centers
REG
$14.7B
– –
-151,808
Closed -$8.17M
RLJ icon
724
RLJ Lodging Trust
RLJ
$1.86B
– –
-101,457
Closed -$2.89M
RWX icon
725
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-87,107
Closed -$3.61M
27 28
29
30 31

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CAM
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VKH
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DL
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RBC
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TCM
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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.