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
Cap. Flow
-$4.28B
Cap. Flow %
-10.73%
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 icon
EOG Resources
EOG
+$176M
3
BBD icon
Banco Bradesco
BBD
+$135M
4
CMCSA icon
Comcast
CMCSA
+$90.8M
5
YUM icon
Yum! Brands
YUM
+$55.4M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$1.12B
2
AAPL icon
Apple
AAPL
+$120M
3
JNJ icon
Johnson & Johnson
JNJ
+$97.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.7M
5
MSFT icon
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
ELV icon
151
Elevance Health
ELV
$81.6B
$25.8M 0.06%
205,468
+30,996
+18% +$3.83M
XRX icon
152
Xerox
XRX
$456M
$25.6M 0.06%
701,578
-59,763
-8% -$2.11M
KMI icon
153
Kinder Morgan
KMI
$70.5B
$25.6M 0.06%
604,684
+362,220
+149% +$14.3M
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
$25.3M 0.06%
291,621
-56,602
-16% -$4.87M
MTB icon
155
M&T Bank
MTB
$35.8B
$25.1M 0.06%
199,422
+150,826
+310% +$18.5M
FFIV icon
156
F5
FFIV
$22.1B
$24.7M 0.06%
189,637
-11,481
-6% -$1.43M
EXC icon
157
Exelon
EXC
$46.6B
$24.4M 0.06%
924,083
+157,666
+21% +$4.05M
CME icon
158
CME Group
CME
$96.1B
$24.1M 0.06%
271,768
-265,469
-49% -$22.5M
ECL icon
159
Ecolab
ECL
$78.6B
$24M 0.06%
229,216
-33,501
-13% -$3.66M
AON icon
160
Aon
AON
$77.8B
$23.5M 0.06%
248,069
-452,686
-65% -$40.5M
VNO icon
161
Vornado Realty Trust
VNO
$7.55B
$23.5M 0.06%
273,109
-186,957
-41% -$15M
TAP icon
162
Molson Coors Class B
TAP
$7.79B
$23.5M 0.06%
315,318
+73,856
+31% +$5.48M
FE icon
163
FirstEnergy
FE
$28.2B
$23.4M 0.06%
599,706
-159,990
-21% -$5.87M
MRSH
164
Marsh
MRSH
$91.4B
$23M 0.06%
401,951
-170,144
-30% -$9.33M
CL icon
165
Colgate-Palmolive
CL
$73.3B
$23M 0.06%
332,479
-440,852
-57% -$29.8M
PRGO icon
166
Perrigo
PRGO
$1.43B
$22.9M 0.06%
136,937
-15,736
-10% -$2.46M
LYB icon
167
LyondellBasell Industries
LYB
$19.5B
$22.8M 0.06%
286,816
-42,658
-13% -$3.7M
ED icon
168
Consolidated Edison
ED
$40.4B
$22.4M 0.06%
339,048
-99,001
-23% -$6.21M
AA icon
169
Alcoa
AA
$11.9B
$22.3M 0.06%
588,971
-59,541
-9% -$2.31M
WELL icon
170
Welltower
WELL
$170B
$22.2M 0.06%
293,726
-120,605
-29% -$8.61M
PLD icon
171
Prologis
PLD
$136B
$22M 0.06%
510,788
-426,899
-46% -$17.5M
NUE icon
172
Nucor
NUE
$58.5B
$22M 0.06%
447,919
-315,533
-41% -$16.4M
GM icon
173
General Motors
GM
$80B
$21.9M 0.06%
627,789
-672,163
-52% -$21.5M
MA icon
174
Mastercard
MA
$510B
$21.5M 0.05%
249,479
-462,144
-65% -$37.7M
CMI icon
175
Cummins
CMI
$87.3B
$21.3M 0.05%
147,479
-21,063
-12% -$2.98M
5 6
7
8 9

Similar funds

AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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.