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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
(-6.7%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
714
New
28
Increased
188
Reduced
451
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$361M |
| 2 |
TJX Companies
TJX
|
+$330M |
| 3 |
Banco Bradesco
BBD
|
+$114M |
| 4 |
Check Point Software Technologies
CHKP
|
+$92.5M |
| 5 |
EOG Resources
EOG
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$351M |
| 2 |
TSMC
TSM
|
+$238M |
| 3 |
Philip Morris
PM
|
+$153M |
| 4 |
PepsiCo
PEP
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $97.5M | 0.26% |
1,776,822
-52,137
| -3% | -$2.95M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $97.3M | 0.26% |
913,337
-25,499
| -3% | -$2.5M |
|
53
Citigroup
C
$222B
| $96.7M | 0.26% |
1,877,560
-78,212
| -4% | -$3.98M |
|
54
AT&T
T
$159B
| $96.5M | 0.26% |
3,914,434
-269,893
| -6% | -$6.86M |
|
55
Emerson Electric
EMR
$83.9B
| $92.6M | 0.25% |
1,634,717
-70,884
| -4% | -$4.12M |
|
56
Home Depot
HD
$331B
| $92.2M | 0.25% |
811,659
-52,376
| -6% | -$5.78M |
|
57
ICICI Bank
IBN
$108B
| $90.5M | 0.24% |
9,610,057
+205,420
| +2% | +$2.13M |
|
58
UnitedHealth
UNH
$376B
| $86.5M | 0.23% |
731,174
-45,640
| -6% | -$5.07M |
|
59
Walt Disney
DIS
$167B
| $84.6M | 0.23% |
806,203
-5,285
| -0.7% | -$533K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $83M | 0.22% |
737,418
-25,151
| -3% | -$2.99M |
|
61
Walmart Inc
WMT
$885B
| $82.4M | 0.22% |
3,004,818
+153,513
| +5% | +$4.36M |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $81.5M | 0.22% |
935,054
-513,229
| -35% | -$33.9M |
|
|
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $81.2M | 0.22% |
972,260
-73,297
| -7% | -$5.73M |
|
64
PVH
PVH
$4B
| $79.5M | 0.21% |
746,348
+86,461
| +13% | +$9.36M |
|
65
Coca-Cola
KO
$377B
| $79.2M | 0.21% |
1,953,668
-110,858
| -5% | -$4.64M |
|
|
SCHW
66
Charles Schwab
SCHW
$183B
| $79.1M | 0.21% |
2,597,863
+368,225
| +17% | +$10.7M |
|
67
Meta Platforms (Facebook)
META
$1.42T
| $78.2M | 0.21% |
951,478
-151,677
| -14% | -$11.9M |
|
68
NOV
NOV
$6.93B
| $75.1M | 0.2% |
1,502,847
+174,806
| +13% | +$9.48M |
|
69
Infosys
INFY
$48.7B
| $74.4M | 0.2% |
8,482,080
-2,192,832
| -21% | -$19.3M |
|
70
IBM
IBM
$211B
| $71.8M | 0.19% |
467,760
-7,513
| -2% | -$1.14M |
|
71
International Flavors & Fragrances
IFF
$20.2B
| $71.5M | 0.19% |
608,815
-130,993
| -18% | -$14.8M |
|
72
American International
AIG
$41.7B
| $67.6M | 0.18% |
1,233,544
-331,249
| -21% | -$17.8M |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $66.8M | 0.18% |
2,069,833
+40,381
| +2% | +$1.42M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $66M | 0.18% |
782,148
-23,468
| -3% | -$1.95M |
|
75
Amgen
AMGN
$208B
| $62.6M | 0.17% |
391,730
+104,492
| +36% | +$16.5M |
|
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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.