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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
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
PEG icon
176
Public Service Enterprise Group
PEG
$38.5B
$21.2M 0.05%
512,766
+157,647
+44% +$6.34M
KDP icon
177
Keurig Dr Pepper
KDP
$42.5B
$21M 0.05%
292,785
+156,263
+114% +$10.8M
TU icon
178
Telus
TU
$14.9B
$21M 0.05%
1,164,548
+4,120
+0.4% +$74.2K
NKE icon
179
Nike
NKE
$61.9B
$21M 0.05%
436,054
-578,330
-57% -$27.1M
NAVI icon
180
Navient
NAVI
$787M
$20.9M 0.05%
968,892
+681,242
+237% +$13.6M
TNL icon
181
Travel + Leisure Co
TNL
$4.63B
$20.9M 0.05%
539,951
-42,895
-7% -$1.55M
AGN
182
DELISTED
Allergan Inc
AGN
$20.8M 0.05%
97,964
-3,494
-3% -$695K
VLO icon
183
Valero Energy
VLO
$91.1B
$20.8M 0.05%
420,410
+83,709
+25% +$4.05M
GRMN
184
Garmin
GRMN
$57.2B
$20.7M 0.05%
391,991
-191,938
-33% -$10.4M
ALL icon
185
Allstate
ALL
$68.6B
$20.6M 0.05%
293,444
+105,203
+56% +$6.92M
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$20.4M 0.05%
267,673
-99,715
-27% -$6.67M
SPLS
187
DELISTED
Staples Inc
SPLS
$20.2M 0.05%
1,115,231
+291,011
+35% +$4.06M
XEL icon
188
Xcel Energy
XEL
$49.1B
$20.1M 0.05%
559,924
-184,329
-25% -$6.19M
AMX icon
189
America Movil
AMX
$76.3B
$19.9M 0.05%
899,400
-336,000
-27% -$7.83M
EIX icon
190
Edison International
EIX
$28.7B
$19.9M 0.05%
303,329
-133,746
-31% -$8.31M
GLW icon
191
Corning
GLW
$120B
$19.5M 0.05%
850,507
+194,170
+30% +$3.95M
RSG icon
192
Republic Services
RSG
$64.9B
$18.6M 0.05%
463,147
-32,848
-7% -$1.29M
COV
193
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.3M 0.05%
179,332
+18,266
+11% +$1.75M
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$18.2M 0.05%
157,292
-54,169
-26% -$6.01M
PCG icon
195
PG&E
PCG
$38.6B
$18.1M 0.05%
340,138
-52,242
-13% -$2.59M
NSC icon
196
Norfolk Southern
NSC
$75.4B
$18.1M 0.05%
164,797
-35,312
-18% -$3.87M
TSN icon
197
Tyson Foods
TSN
$21.2B
$18M 0.05%
449,925
+260,414
+137% +$10.6M
COF icon
198
Capital One
COF
$128B
$17.7M 0.04%
214,177
-66,561
-24% -$5.41M
TRV icon
199
Travelers Companies
TRV
$79B
$17.7M 0.04%
166,958
-43,208
-21% -$4.36M
MAS icon
200
Masco
MAS
$14.2B
$17.5M 0.04%
791,851
-58,062
-7% -$1.2M
6 7
8
9 10

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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.