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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
TIME
701
DELISTED
Time Inc.
TIME
– –
-8,905
Closed -$219K
CST
702
DELISTED
CST Brands, Inc.
CST
– –
-24,291
Closed -$1.06M
APOL
703
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-94,700
Closed -$3.23M
CNL
704
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-18,000
Closed -$982K
PGN
705
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-10,620
Closed -$29K
ANR
706
DELISTED
Alpha Natural Resources Inc
ANR
– –
-141,838
Closed -$237K
CFN
707
DELISTED
CAREFUSION CORPORATION
CFN
– –
-74,392
Closed -$4.41M
PETM
708
DELISTED
PETSMART INC
PETM
– –
-43,188
Closed -$3.51M
SWY
709
DELISTED
SAFEWAY INC
SWY
– –
-105,777
Closed -$3.71M
COV
710
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-179,332
Closed -$18.3M
MTL
711
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-109,700
Closed -$150K
HAWK
712
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-10,251
Closed -$386K
AGN
713
DELISTED
Allergan Inc
AGN
– –
-97,964
Closed -$20.8M
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.