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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
(-12%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
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 Resources
EOG
|
+$176M |
| 3 |
Banco Bradesco
BBD
|
+$135M |
| 4 |
Comcast
CMCSA
|
+$90.8M |
| 5 |
Yum! Brands
YUM
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$120M |
| 3 |
Johnson & Johnson
JNJ
|
+$97.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.1T
| $17.4M | 0.04% |
77
| – | – |
|
202
Boston Scientific
BSX
$68.4B
| $17.4M | 0.04% |
1,312,726
-158,130
| -11% | -$2.02M |
|
203
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $17.3M | 0.04% |
84,366
+25,418
| +43% | +$5.11M |
|
|
TWC
204
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.9M | 0.04% |
111,325
-61,626
| -36% | -$8.89M |
|
|
205
Petrobras Class A
PBR.A
$109B
| $16.8M | 0.04% |
2,216,569
-99,004,325
| -98% | -$1.12B |
|
206
Macy's
M
$6.56B
| $16.6M | 0.04% |
252,317
+15,038
| +6% | +$910K |
|
207
Phillips 66
PSX
$84.4B
| $16.5M | 0.04% |
229,901
-70,559
| -23% | -$5.21M |
|
208
CMS Energy
CMS
$22.7B
| $16.3M | 0.04% |
468,460
-50,102
| -10% | -$1.64M |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $16.3M | 0.04% |
388,501
-335,681
| -46% | -$13.2M |
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.2M | 0.04% |
421,932
-822,262
| -66% | -$29.1M |
|
211
Cigna
CI
$76.1B
| $16.2M | 0.04% |
157,058
+47,657
| +44% | +$4.7M |
|
212
Equity Residential
EQR
$25.2B
| $16.1M | 0.04% |
224,373
-230,191
| -51% | -$15.9M |
|
|
PRXL
213
DELISTED
Parexel International Corp
PRXL
| $15.8M | 0.04% |
285,200
+44,300
| +18% | +$2.56M |
|
214
PNC Financial Services
PNC
$99.2B
| $15.8M | 0.04% |
173,482
-61,980
| -26% | -$5.37M |
|
|
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.8M | 0.04% |
177,714
-134,901
| -43% | -$11.8M |
|
216
Ventas
VTR
$47.1B
| $15.6M | 0.04% |
190,499
-80,873
| -30% | -$6.38M |
|
217
Carnival Corporation Ltd
CCL
$38B
| $14.9M | 0.04% |
329,548
+154,733
| +89% | +$6.33M |
|
218
PPG Industries
PPG
$24.9B
| $14.9M | 0.04% |
128,516
-34,872
| -21% | -$3.62M |
|
219
Accenture
ACN
$99.9B
| $14.8M | 0.04% |
165,496
-204,512
| -55% | -$17M |
|
220
FedEx
FDX
$73B
| $14.2M | 0.04% |
81,501
-32,067
| -28% | -$5.42M |
|
221
Copa Holdings
CPA
$5.8B
| $14.1M | 0.04% |
136,300
| – | – |
|
222
Leggett & Platt
LEG
$1.37B
| $14.1M | 0.04% |
331,348
-131,384
| -28% | -$5.18M |
|
223
Chubb
CB
$135B
| $14.1M | 0.04% |
122,414
-39,498
| -24% | -$4.37M |
|
224
Pediatrix Medical
MD
$2.17B
| $13.7M | 0.03% |
206,774
-114,677
| -36% | -$7M |
|
225
Edwards Lifesciences
EW
$50B
| $13.6M | 0.03% |
642,174
+378,624
| +144% | +$7.61M |
|
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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.