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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
HME
751
DELISTED
HOME PROPERTIES, INC
HME
– –
-61,971
Closed -$3.61M
AVIV
752
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-78,427
Closed -$2.07M
GRT
753
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-37,286
Closed -$505K
27 28 29 30
31

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CAM
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VKH
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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.