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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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$87.5B
| $21.2M | 0.06% |
152,774
+5,295
| +4% | +$746K |
|
177
Molson Coors Class B
TAP
$7.79B
| $21.1M | 0.06% |
283,221
-32,097
| -10% | -$2.42M |
|
178
Mastercard
MA
$502B
| $20.9M | 0.06% |
241,889
-7,590
| -3% | -$658K |
|
179
Boston Scientific
BSX
$69.5B
| $20.6M | 0.06% |
1,158,848
-153,878
| -12% | -$2.43M |
|
180
Parker-Hannifin
PH
$123B
| $20.4M | 0.05% |
171,420
+132,298
| +338% | +$16M |
|
181
Nike
NKE
$61.9B
| $19.7M | 0.05% |
392,750
-43,304
| -10% | -$2.07M |
|
182
Allstate
ALL
$68B
| $19.4M | 0.05% |
272,537
-20,907
| -7% | -$1.48M |
|
183
Navient
NAVI
$789M
| $19.3M | 0.05% |
950,383
-18,509
| -2% | -$380K |
|
184
Cigna
CI
$73.7B
| $19.2M | 0.05% |
148,225
-8,833
| -6% | -$1.03M |
|
185
Telus
TU
$14.9B
| $19.2M | 0.05% |
1,152,348
-12,200
| -1% | -$211K |
|
186
Accenture
ACN
$102B
| $19.1M | 0.05% |
203,482
+37,986
| +23% | +$3.39M |
|
187
Xerox
XRX
$387M
| $18.8M | 0.05% |
555,012
-146,566
| -21% | -$5.17M |
|
188
Republic Services
RSG
$64.8B
| $18.6M | 0.05% |
459,253
-3,894
| -0.8% | -$159K |
|
189
Simon Property Group
SPG
$74.4B
| $18.6M | 0.05% |
95,000
+26,683
| +39% | +$5.17M |
|
|
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.4M | 0.05% |
122,795
+11,470
| +10% | +$1.71M |
|
191
Edison International
EIX
$28.2B
| $17.8M | 0.05% |
284,598
-18,731
| -6% | -$1.22M |
|
|
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.6M | 0.05% |
170,060
-7,654
| -4% | -$752K |
|
193
Exelon
EXC
$47.2B
| $17.3M | 0.05% |
720,723
-203,360
| -22% | -$5.04M |
|
194
Equity Residential
EQR
$24.9B
| $17.3M | 0.05% |
221,755
-2,618
| -1% | -$204K |
|
195
Macy's
M
$6.53B
| $17.1M | 0.05% |
263,701
+11,384
| +5% | +$733K |
|
196
Alcoa
AA
$11.9B
| $17.1M | 0.05% |
551,209
-37,762
| -6% | -$1.36M |
|
197
NextEra Energy
NEE
$181B
| $17M | 0.05% |
654,256
+184,508
| +39% | +$4.87M |
|
198
Cardinal Health
CAH
$53.9B
| $16.9M | 0.05% |
187,446
+24,943
| +15% | +$2.15M |
|
199
Eli Lilly
LLY
$1.02T
| $16.8M | 0.05% |
231,863
-250,403
| -52% | -$17.8M |
|
200
Kohl's
KSS
$2.17B
| $16.8M | 0.05% |
214,964
+1,808
| +0.8% | +$123K |
|
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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.