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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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$172B
| $32.8M | 0.09% |
303,216
-63,411
| -17% | -$7.44M |
|
127
Goldman Sachs
GS
$299B
| $32.7M | 0.09% |
174,126
-9,034
| -5% | -$1.68M |
|
128
Lockheed Martin
LMT
$134B
| $32.7M | 0.09% |
161,161
-5,170
| -3% | -$1.02M |
|
129
Mondelez International
MDLZ
$78.6B
| $32.7M | 0.09% |
905,632
-179,118
| -17% | -$6.48M |
|
|
LO
130
DELISTED
LORILLARD INC COM STK
LO
| $32.6M | 0.09% |
498,709
+54,023
| +12% | +$3.6M |
|
131
Elevance Health
ELV
$82.3B
| $32.3M | 0.09% |
208,962
+3,494
| +2% | +$497K |
|
132
Corning
GLW
$126B
| $32.1M | 0.09% |
1,417,312
+566,805
| +67% | +$13.5M |
|
133
Boeing
BA
$182B
| $31.9M | 0.09% |
212,684
-9,123
| -4% | -$1.33M |
|
134
Freeport-McMoran
FCX
$90.8B
| $31.9M | 0.09% |
1,681,534
+41,720
| +3% | +$825K |
|
135
Valero Energy
VLO
$89.3B
| $31.8M | 0.09% |
499,511
+79,101
| +19% | +$4.41M |
|
136
Public Service Enterprise Group
PEG
$38B
| $31.7M | 0.09% |
755,418
+242,652
| +47% | +$10.1M |
|
137
Occidental Petroleum
OXY
$55.3B
| $31.4M | 0.08% |
431,021
+12,331
| +3% | +$954K |
|
138
eBay
EBAY
$47.9B
| $30.3M | 0.08% |
1,249,995
-37,072
| -3% | -$884K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $29.8M | 0.08% |
343,226
+21,618
| +7% | +$1.81M |
|
140
O'Reilly Automotive
ORLY
$73.5B
| $29.7M | 0.08% |
2,061,150
-658,650
| -24% | -$8.85M |
|
141
KeyCorp
KEY
$24.3B
| $28.5M | 0.08% |
2,014,518
-1,137,442
| -36% | -$15.6M |
|
142
Delta Air Lines
DAL
$59.7B
| $28.3M | 0.08% |
630,105
-103,869
| -14% | -$4.82M |
|
143
Travelers Companies
TRV
$78B
| $28.2M | 0.08% |
261,010
+94,052
| +56% | +$10M |
|
144
Thermo Fisher Scientific
TMO
$213B
| $27.9M | 0.08% |
207,623
-74,262
| -26% | -$9.57M |
|
145
Cencora
COR
$60.4B
| $27.7M | 0.07% |
243,709
+160,673
| +193% | +$16.2M |
|
|
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.3M | 0.07% |
320,230
+28,609
| +10% | +$2.47M |
|
147
Harley-Davidson
HOG
$2.65B
| $27.2M | 0.07% |
448,527
-82,912
| -16% | -$5.21M |
|
148
LyondellBasell Industries
LYB
$19.9B
| $27M | 0.07% |
307,035
+20,219
| +7% | +$1.7M |
|
149
Southern Company
SO
$108B
| $26.7M | 0.07% |
603,388
-43,268
| -7% | -$2.06M |
|
150
Keurig Dr Pepper
KDP
$42.1B
| $26.4M | 0.07% |
335,897
+43,112
| +15% | +$3.33M |
|
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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.