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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
SBH icon
726
Sally Beauty Holdings
SBH
$1.43B
– –
-134,350
Closed -$3.68M
SHO icon
727
Sunstone Hotel Investors
SHO
$2.19B
– –
-213,786
Closed -$2.96M
SITC icon
728
SITE Centers
SITC
$225M
– –
-258,735
Closed -$5.58M
SKT icon
729
Tanger
SKT
$4.67B
– –
-75,000
Closed -$2.45M
SLG icon
730
SL Green Realty
SLG
$3.76B
– –
-84,499
Closed -$8.29M
SUI icon
731
Sun Communities
SUI
$15.2B
– –
-50,005
Closed -$2.52M
UDR icon
732
UDR
UDR
$12.3B
– –
-154,255
Closed -$4.2M
VRE
733
DELISTED
Veris Residential
VRE
– –
-73,100
Closed -$1.4M
WPC icon
734
W.P. Carey
WPC
$16.8B
– –
-4,921
Closed -$307K
TVRD
735
Tvardi Therapeutics
TVRD
$19.7M
– –
-24,712
Closed -$7.46M
ROIC
736
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-105,994
Closed -$1.56M
LSI
737
DELISTED
Life Storage, Inc.
LSI
– –
-49,829
Closed -$2.47M
DRE
738
DELISTED
Duke Realty Corp.
DRE
– –
-47,890
Closed -$823K
PTR
739
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-22,800
Closed -$2.93M
PSB
740
DELISTED
PS Business Parks, Inc.
PSB
– –
-6,500
Closed -$495K
RPAI
741
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-95,048
Closed -$1.39M
VER
742
DELISTED
VEREIT, Inc.
VER
– –
-35,170
Closed -$2.12M
LPT
743
DELISTED
Liberty Property Trust
LPT
– –
-102,230
Closed -$3.4M
CHSP
744
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-23,340
Closed -$680K
BMS
745
DELISTED
Bemis
BMS
– –
-58,620
Closed -$2.23M
FCE.A
746
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-116,167
Closed -$2.27M
LHO
747
DELISTED
LaSalle Hotel Properties
LHO
– –
-84,800
Closed -$2.9M
PKY
748
DELISTED
Parkway, Inc.
PKY
– –
-122,948
Closed -$2.31M
WPG
749
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,855
Closed -$764K
BEE
750
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-155,715
Closed -$1.81M
27 28 29
30
31

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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.