We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Ultrapar
UGP
$6.9B
| $44.1M | 0.11% |
4,626,996
-38,200
| -0.8% | -$385K |
|
102
KeyCorp
KEY
$24.2B
| $43.8M | 0.11% |
3,151,960
-224,668
| -7% | -$2.99M |
|
103
Union Pacific
UNP
$172B
| $43.7M | 0.11% |
366,627
-71,446
| -16% | -$8.2M |
|
104
Morgan Stanley
MS
$330B
| $43.3M | 0.11% |
1,115,894
-109,324
| -9% | -$3.89M |
|
|
SLH
105
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $42.7M | 0.11% |
835,161
-107,457
| -11% | -$5.63M |
|
106
Danaher
DHR
$138B
| $42.4M | 0.11% |
735,374
-400,328
| -35% | -$21.7M |
|
107
Northrop Grumman
NOC
$76B
| $41.1M | 0.1% |
278,861
-5,561
| -2% | -$762K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $40.8M | 0.1% |
581,662
-115,323
| -17% | -$7.71M |
|
109
Archer Daniels Midland
ADM
$38.9B
| $39.9M | 0.1% |
767,315
-84,145
| -10% | -$4.2M |
|
110
Ford
F
$59.3B
| $39.9M | 0.1% |
2,571,883
-452,660
| -15% | -$6.67M |
|
111
DuPont de Nemours
DD
$18.7B
| $39.4M | 0.1% |
341,494
+53,052
| +18% | +$6.46M |
|
112
Mondelez International
MDLZ
$80.5B
| $39.4M | 0.1% |
1,084,750
-785,859
| -42% | -$28.6M |
|
113
Duke Energy
DUK
$98.4B
| $39.4M | 0.1% |
471,282
-128,991
| -21% | -$10.4M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $39.3M | 0.1% |
351,589
-82,520
| -19% | -$8.7M |
|
115
Halliburton
HAL
$26.4B
| $38.7M | 0.1% |
984,185
-335,748
| -25% | -$16.3M |
|
116
Freeport-McMoran
FCX
$91.2B
| $38.3M | 0.1% |
1,639,814
+31,554
| +2% | +$871K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $37.8M | 0.09% |
349,025
+148,956
| +74% | +$15.4M |
|
118
WEC Energy
WEC
$35.9B
| $37M | 0.09% |
701,841
-143,880
| -17% | -$7.06M |
|
119
Biogen
BIIB
$30.7B
| $36.4M | 0.09% |
107,174
-13,669
| -11% | -$4.42M |
|
|
BNY
120
Bank of New York Mellon
BNY
$106B
| $36.4M | 0.09% |
896,024
-355,185
| -28% | -$13.9M |
|
121
Delta Air Lines
DAL
$58.3B
| $36.1M | 0.09% |
733,974
-172,819
| -19% | -$7.27M |
|
122
General Dynamics
GD
$103B
| $35.9M | 0.09% |
260,745
+37,802
| +17% | +$5.14M |
|
123
3M
MMM
$90.8B
| $35.7M | 0.09% |
259,929
-160,545
| -38% | -$20.6M |
|
124
Goldman Sachs
GS
$302B
| $35.5M | 0.09% |
183,160
-86,587
| -32% | -$16.3M |
|
125
Thermo Fisher Scientific
TMO
$214B
| $35.3M | 0.09% |
281,885
-212,768
| -43% | -$25.9M |
|
Similar funds
AIM
GA
CAM
VKH
DL
RBC
TCM
HCM
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.