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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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$375B
| $26.1M | 0.07% |
325,771
+22,145
| +7% | +$1.84M |
|
152
Consolidated Edison
ED
$40.1B
| $25.7M | 0.07% |
420,997
+81,949
| +24% | +$5.32M |
|
153
MetLife
MET
$61.9B
| $25.5M | 0.07% |
566,032
-7,589
| -1% | -$341K |
|
154
CME Group
CME
$96.3B
| $25.3M | 0.07% |
266,625
-5,143
| -2% | -$476K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $25.2M | 0.07% |
297,011
+29,338
| +11% | +$2.34M |
|
156
Entergy
ETR
$50.2B
| $24.7M | 0.07% |
636,610
+8,522
| +1% | +$350K |
|
157
Welltower
WELL
$169B
| $24.1M | 0.06% |
311,894
+18,168
| +6% | +$1.43M |
|
158
Ecolab
ECL
$78.1B
| $23.6M | 0.06% |
206,350
-22,866
| -10% | -$2.51M |
|
159
Lumen
LUMN
$6.57B
| $23.6M | 0.06% |
682,996
+461,646
| +209% | +$17.2M |
|
160
Micron Technology
MU
$930B
| $23.5M | 0.06% |
866,675
+75,632
| +10% | +$2.26M |
|
161
Kinder Morgan
KMI
$71.7B
| $22.9M | 0.06% |
545,654
-59,030
| -10% | -$2.44M |
|
162
Itaú Unibanco
ITUB
$93.2B
| $22.1M | 0.06% |
4,982,516
-44,899
| -0.9% | -$219K |
|
163
Perrigo
PRGO
$1.4B
| $22M | 0.06% |
132,735
-4,202
| -3% | -$670K |
|
164
Edwards Lifesciences
EW
$49.6B
| $21.9M | 0.06% |
924,198
+282,024
| +44% | +$6.33M |
|
165
Waste Management
WM
$90.6B
| $21.9M | 0.06% |
404,096
-132,903
| -25% | -$7.07M |
|
166
Aon
AON
$76.5B
| $21.8M | 0.06% |
226,741
-21,328
| -9% | -$2.06M |
|
167
Sysco
SYY
$40.8B
| $21.7M | 0.06% |
575,500
-86,022
| -13% | -$3.39M |
|
|
MRSH
168
Marsh
MRSH
$90.5B
| $21.7M | 0.06% |
387,015
-14,936
| -4% | -$842K |
|
169
General Motors
GM
$80.4B
| $21.7M | 0.06% |
578,720
-49,069
| -8% | -$1.78M |
|
170
Prologis
PLD
$135B
| $21.7M | 0.06% |
497,670
-13,118
| -3% | -$575K |
|
171
F5
FFIV
$22.9B
| $21.6M | 0.06% |
187,776
-1,861
| -1% | -$219K |
|
172
Vornado Realty Trust
VNO
$7.41B
| $21.5M | 0.06% |
237,672
-35,437
| -13% | -$3.18M |
|
173
Nucor
NUE
$58.6B
| $21.2M | 0.06% |
446,993
-926
| -0.2% | -$43.2K |
|
174
Colgate-Palmolive
CL
$73.1B
| $21.2M | 0.06% |
306,370
-26,109
| -8% | -$1.8M |
|
175
Travel + Leisure Co
TNL
$4.66B
| $21.2M | 0.06% |
519,692
-20,259
| -4% | -$806K |
|
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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.