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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
(-12%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
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 Resources
EOG
|
+$176M |
| 3 |
Banco Bradesco
BBD
|
+$135M |
| 4 |
Comcast
CMCSA
|
+$90.8M |
| 5 |
Yum! Brands
YUM
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$120M |
| 3 |
Johnson & Johnson
JNJ
|
+$97.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ICICI Bank
IBN
$109B
| $98.7M | 0.25% |
9,404,637
-407,000
| -4% | -$4.15M |
|
52
Cognizant
CTSH
$24.3B
| $95.5M | 0.24% |
1,812,950
-297,951
| -14% | -$14.9M |
|
53
TJX Companies
TJX
$176B
| $94.3M | 0.24% |
2,748,716
-1,254,494
| -31% | -$40M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $91.1M | 0.23% |
762,569
-150,448
| -16% | -$17.5M |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $90.7M | 0.23% |
1,448,283
-436,151
| -23% | -$25.5M |
|
56
Home Depot
HD
$332B
| $90.7M | 0.23% |
864,035
-166,444
| -16% | -$16.2M |
|
57
American International
AIG
$41.8B
| $87.6M | 0.22% |
1,564,793
-656,447
| -30% | -$35.2M |
|
58
Coca-Cola
KO
$381B
| $87.2M | 0.22% |
2,064,526
-458,237
| -18% | -$19.6M |
|
59
NOV
NOV
$6.93B
| $87M | 0.22% |
1,328,041
-366,293
| -22% | -$25.5M |
|
60
Meta Platforms (Facebook)
META
$1.37T
| $86.1M | 0.22% |
1,103,155
-126,858
| -10% | -$9.7M |
|
|
HOT
61
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $84.8M | 0.21% |
1,045,557
+82,950
| +9% | +$6.47M |
|
62
Intercontinental Exchange
ICE
$88.4B
| $84.7M | 0.21% |
1,930,725
-190,340
| -9% | -$8.16M |
|
63
PVH
PVH
$4.01B
| $84.6M | 0.21% |
659,887
+83,389
| +14% | +$10M |
|
64
Infosys
INFY
$48.4B
| $84M | 0.21% |
10,674,912
-3,039,016
| -22% | -$24.6M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $83.4M | 0.21% |
938,836
-141,444
| -13% | -$11.9M |
|
66
Walmart Inc
WMT
$884B
| $81.6M | 0.2% |
2,851,305
-906,897
| -24% | -$24.5M |
|
67
UnitedHealth
UNH
$383B
| $78.5M | 0.2% |
776,814
-220,282
| -22% | -$20.9M |
|
68
Walt Disney
DIS
$167B
| $76.4M | 0.19% |
811,488
-756,425
| -48% | -$68.2M |
|
69
International Flavors & Fragrances
IFF
$20.3B
| $75M | 0.19% |
739,808
+88,638
| +14% | +$8.76M |
|
|
AENZ
70
DELISTED
Aenza S.A.A.
AENZ
| $74.6M | 0.19% |
1,966,344
+103,834
| +6% | +$4.04M |
|
71
IBM
IBM
$209B
| $72.9M | 0.18% |
475,273
-169,752
| -26% | -$27M |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $71.7M | 0.18% |
2,029,452
-367,442
| -15% | -$12.5M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $68.8M | 0.17% |
805,616
-277,301
| -26% | -$22.1M |
|
|
SCHW
74
Charles Schwab
SCHW
$181B
| $67.3M | 0.17% |
2,229,638
+201,102
| +10% | +$5.71M |
|
75
BorgWarner
BWA
$13.2B
| $66.2M | 0.17% |
1,368,655
-72,242
| -5% | -$3.52M |
|
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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.