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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 | |
|---|---|---|---|---|---|---|
101
Telefônica Brasil
VIV
$20.6B
| $42M | 0.11% |
2,748,800
-23,500
| -0.8% | -$416K |
|
102
Ford
F
$58.5B
| $41.8M | 0.11% |
2,588,085
+16,202
| +0.6% | +$256K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $41.3M | 0.11% |
138,911
+34,070
| +32% | +$9.71M |
|
104
Altria Group
MO
$114B
| $41.2M | 0.11% |
823,187
-103,635
| -11% | -$5.5M |
|
105
Bristol-Myers Squibb
BMY
$133B
| $40.5M | 0.11% |
627,595
-195,790
| -24% | -$12.3M |
|
106
Halliburton
HAL
$26.9B
| $39.9M | 0.11% |
909,581
-74,604
| -8% | -$3.11M |
|
107
HP
HPQ
$24.9B
| $39.8M | 0.11% |
2,813,015
-336,492
| -11% | -$5.55M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $38.1M | 0.1% |
348,310
-715
| -0.2% | -$76.9K |
|
109
Danaher
DHR
$137B
| $37.9M | 0.1% |
664,530
-70,844
| -10% | -$4.06M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $37.5M | 0.1% |
324,949
-26,640
| -8% | -$3.18M |
|
111
United Parcel Service
UPS
$88.6B
| $37.1M | 0.1% |
382,804
-33,278
| -8% | -$3.41M |
|
112
Northrop Grumman
NOC
$77.1B
| $37.1M | 0.1% |
230,429
-48,432
| -17% | -$7.74M |
|
113
Morgan Stanley
MS
$331B
| $37.1M | 0.1% |
1,039,127
-76,767
| -7% | -$2.75M |
|
|
SLH
114
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $36.9M | 0.1% |
715,176
-119,985
| -14% | -$6.33M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $36.3M | 0.1% |
535,102
-46,560
| -8% | -$3.32M |
|
116
DuPont de Nemours
DD
$18.5B
| $36M | 0.1% |
295,887
-45,607
| -13% | -$5.41M |
|
117
General Dynamics
GD
$104B
| $35.3M | 0.09% |
259,892
-853
| -0.3% | -$117K |
|
118
Booking.com
BKNG
$149B
| $34.8M | 0.09% |
747,575
+101,125
| +16% | +$4.53M |
|
119
Duke Energy
DUK
$97.8B
| $34.3M | 0.09% |
446,545
-24,737
| -5% | -$2.01M |
|
120
3M
MMM
$90.9B
| $34.3M | 0.09% |
248,395
-11,534
| -4% | -$1.59M |
|
121
Texas Instruments
TXN
$252B
| $34.1M | 0.09% |
596,943
+33,621
| +6% | +$1.89M |
|
122
Marathon Petroleum
MPC
$92.4B
| $34M | 0.09% |
664,968
-48,586
| -7% | -$2.33M |
|
123
WEC Energy
WEC
$35.7B
| $33.7M | 0.09% |
680,907
-20,934
| -3% | -$1.09M |
|
124
Pentair
PNR
$10.4B
| $33.6M | 0.09% |
795,165
-196,068
| -20% | -$8.53M |
|
|
BNY
125
Bank of New York Mellon
BNY
$106B
| $33.4M | 0.09% |
830,179
-65,845
| -7% | -$2.56M |
|
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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.