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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 | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$13.1B
| $61.2M | 0.16% |
1,148,655
-220,000
| -16% | -$11.2M |
|
77
M&T Bank
MTB
$35.7B
| $60.7M | 0.16% |
477,944
+278,522
| +140% | +$33.7M |
|
78
Quest Diagnostics
DGX
$25.7B
| $60M | 0.16% |
780,763
-87,427
| -10% | -$6.26M |
|
79
Archer Daniels Midland
ADM
$38.2B
| $58.9M | 0.16% |
1,242,169
+474,854
| +62% | +$22.6M |
|
80
Amazon
AMZN
$2.92T
| $58M | 0.16% |
3,119,660
-632,120
| -17% | -$11.1M |
|
81
Equifax
EFX
$20.3B
| $54.1M | 0.15% |
582,158
-136,853
| -19% | -$12.1M |
|
82
Honeywell
HON
$77B
| $53.4M | 0.14% |
569,305
-26,086
| -4% | -$2.39M |
|
83
McDonald's
MCD
$192B
| $53.1M | 0.14% |
545,180
-40,173
| -7% | -$3.81M |
|
84
Abbott
ABT
$183B
| $52.4M | 0.14% |
1,131,289
-237,745
| -17% | -$10.9M |
|
|
AENZ
85
DELISTED
Aenza S.A.A.
AENZ
| $52.4M | 0.14% |
2,311,555
+345,211
| +18% | +$9.96M |
|
86
Lowe's Companies
LOW
$117B
| $51.5M | 0.14% |
692,401
-131,300
| -16% | -$9.41M |
|
87
Ultrapar
UGP
$6.95B
| $50.5M | 0.14% |
5,004,396
+377,400
| +8% | +$3.68M |
|
88
Jones Lang LaSalle
JLL
$16.3B
| $50.5M | 0.14% |
296,300
-56,900
| -16% | -$8.98M |
|
89
Bread Financial
BFH
$4.37B
| $48.4M | 0.13% |
204,725
-13,416
| -6% | -$3.06M |
|
90
AbbVie
ABBV
$443B
| $48.1M | 0.13% |
821,678
-43,063
| -5% | -$2.6M |
|
91
APA Corp
APA
$13.2B
| $47.9M | 0.13% |
793,471
-11,673
| -1% | -$735K |
|
92
McKesson
MCK
$100B
| $47.1M | 0.13% |
208,322
-62,479
| -23% | -$13.9M |
|
93
Deere & Co
DE
$160B
| $46.1M | 0.12% |
525,546
-114,937
| -18% | -$10.2M |
|
94
Medtronic
MDT
$109B
| $46M | 0.12% |
590,367
+125,879
| +27% | +$9.54M |
|
95
Blackrock
BLK
$169B
| $44.6M | 0.12% |
121,946
-2,840
| -2% | -$1.03M |
|
96
Sociedad Química y Minera de Chile
SQM
$19.2B
| $43.3M | 0.12% |
2,434,760
+294,441
| +14% | +$6.73M |
|
97
Biogen
BIIB
$30B
| $42.8M | 0.12% |
101,409
-5,765
| -5% | -$2.27M |
|
98
AvalonBay Communities
AVB
$26.5B
| $42.4M | 0.11% |
243,107
-99,341
| -29% | -$17.2M |
|
99
US Bancorp
USB
$98.2B
| $42.2M | 0.11% |
965,803
-52,995
| -5% | -$2.32M |
|
100
Prudential Financial
PRU
$42.4B
| $42.1M | 0.11% |
524,002
-14,258
| -3% | -$1.15M |
|
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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.