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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 | |
|---|---|---|---|---|---|---|
126
Harley-Davidson
HOG
$2.58B
| $35M | 0.09% |
531,439
-49,089
| -8% | -$3.17M |
|
127
O'Reilly Automotive
ORLY
$72.9B
| $34.9M | 0.09% |
2,719,800
-661,590
| -20% | -$7.75M |
|
128
Occidental Petroleum
OXY
$56.8B
| $33.7M | 0.08% |
418,690
-136,218
| -25% | -$11.3M |
|
129
Medtronic
MDT
$109B
| $33.5M | 0.08% |
464,488
-228,855
| -33% | -$15.9M |
|
130
Eli Lilly
LLY
$1.02T
| $33.3M | 0.08% |
482,266
-114,321
| -19% | -$7.72M |
|
131
Marathon Petroleum
MPC
$92.4B
| $32.2M | 0.08% |
713,554
-76,054
| -10% | -$3.35M |
|
132
Lockheed Martin
LMT
$134B
| $32M | 0.08% |
166,331
-37,524
| -18% | -$6.96M |
|
133
Southern Company
SO
$109B
| $31.8M | 0.08% |
646,656
-185,088
| -22% | -$8.74M |
|
134
Check Point Software Technologies
CHKP
$13B
| $30.6M | 0.08% |
389,153
-83,990
| -18% | -$6.24M |
|
135
eBay
EBAY
$50.6B
| $30.4M | 0.08% |
1,287,067
-1,348,269
| -51% | -$30.6M |
|
136
Texas Instruments
TXN
$252B
| $30.1M | 0.08% |
563,322
-116,935
| -17% | -$5.92M |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $30M | 0.08% |
366,090
-98,538
| -21% | -$7.81M |
|
138
Booking.com
BKNG
$149B
| $29.5M | 0.07% |
646,450
-149,825
| -19% | -$6.77M |
|
139
Starbucks
SBUX
$120B
| $29.1M | 0.07% |
710,424
-308,352
| -30% | -$12M |
|
140
Boeing
BA
$171B
| $28.8M | 0.07% |
221,807
-79,275
| -26% | -$10.1M |
|
|
LO
141
DELISTED
LORILLARD INC COM STK
LO
| $28M | 0.07% |
444,686
-272,529
| -38% | -$16.9M |
|
142
Caterpillar
CAT
$375B
| $27.8M | 0.07% |
303,626
-95,089
| -24% | -$9.26M |
|
143
Micron Technology
MU
$930B
| $27.7M | 0.07% |
791,043
-60,288
| -7% | -$2M |
|
144
MetLife
MET
$61.9B
| $27.7M | 0.07% |
573,621
-355
| -0.1% | -$16.9K |
|
145
Waste Management
WM
$90.6B
| $27.6M | 0.07% |
536,999
-58,503
| -10% | -$2.85M |
|
146
Entergy
ETR
$50.2B
| $27.5M | 0.07% |
628,088
-69,706
| -10% | -$2.89M |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $27.2M | 0.07% |
321,608
-90,118
| -22% | -$7.04M |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $27M | 0.07% |
104,841
+4,262
| +4% | +$1.07M |
|
149
Sysco
SYY
$40.8B
| $26.3M | 0.07% |
661,522
-137,395
| -17% | -$5.33M |
|
150
Itaú Unibanco
ITUB
$93.2B
| $26.2M | 0.07% |
5,027,415
-433,972
| -8% | -$2.44M |
|
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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.