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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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$181B
| $61.6M | 0.15% |
1,369,034
-204,574
| -13% | -$8.91M |
|
77
Quest Diagnostics
DGX
$25.8B
| $58.2M | 0.15% |
868,190
-60,507
| -7% | -$3.82M |
|
78
Amazon
AMZN
$2.92T
| $58.2M | 0.15% |
3,751,780
-1,189,060
| -24% | -$18.5M |
|
79
Equifax
EFX
$20.4B
| $58.1M | 0.15% |
719,011
-78,225
| -10% | -$6.05M |
|
80
HP
HPQ
$24.6B
| $57.4M | 0.14% |
3,149,507
-908,048
| -22% | -$15.2M |
|
81
Lowe's Companies
LOW
$117B
| $56.7M | 0.14% |
823,701
+3,016
| +0.4% | +$181K |
|
82
Deere & Co
DE
$161B
| $56.7M | 0.14% |
640,483
-75,762
| -11% | -$6.55M |
|
83
AbbVie
ABBV
$446B
| $56.6M | 0.14% |
864,741
-73,701
| -8% | -$4.65M |
|
84
McKesson
MCK
$100B
| $56.2M | 0.14% |
270,801
-169,728
| -39% | -$34.5M |
|
85
AvalonBay Communities
AVB
$26.6B
| $56M | 0.14% |
342,448
-218,574
| -39% | -$34.3M |
|
86
McDonald's
MCD
$191B
| $54.8M | 0.14% |
585,353
-236,319
| -29% | -$22.1M |
|
87
Honeywell
HON
$76.4B
| $53.5M | 0.13% |
595,391
-358,146
| -38% | -$30.8M |
|
88
Jones Lang LaSalle
JLL
$16.6B
| $53M | 0.13% |
353,200
+15,900
| +5% | +$2.19M |
|
89
APA Corp
APA
$12.9B
| $50.5M | 0.13% |
805,144
-77,121
| -9% | -$5.49M |
|
90
Bread Financial
BFH
$4.42B
| $49.8M | 0.13% |
218,141
-18,569
| -8% | -$4.06M |
|
91
Sociedad Química y Minera de Chile
SQM
$19.2B
| $49.8M | 0.12% |
2,140,319
+56,382
| +3% | +$1.32M |
|
92
Telefônica Brasil
VIV
$20.8B
| $49M | 0.12% |
2,772,300
-9,600
| -0.3% | -$183K |
|
93
Prudential Financial
PRU
$42.4B
| $48.7M | 0.12% |
538,260
-65,773
| -11% | -$5.65M |
|
94
Bristol-Myers Squibb
BMY
$131B
| $48.6M | 0.12% |
823,385
-360,374
| -30% | -$20.3M |
|
95
United Parcel Service
UPS
$88.6B
| $46.3M | 0.12% |
416,082
-144,173
| -26% | -$15.2M |
|
96
US Bancorp
USB
$97.9B
| $45.8M | 0.12% |
1,018,798
-213,696
| -17% | -$9.2M |
|
97
Amgen
AMGN
$206B
| $45.8M | 0.11% |
287,238
-81,053
| -22% | -$12.6M |
|
98
Altria Group
MO
$115B
| $45.7M | 0.11% |
926,822
-316,961
| -25% | -$15.4M |
|
99
Blackrock
BLK
$170B
| $44.6M | 0.11% |
124,786
-36,277
| -23% | -$12.4M |
|
100
Pentair
PNR
$10.5B
| $44.2M | 0.11% |
991,233
-149,468
| -13% | -$6.56M |
|
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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.