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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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$84.9B
| $16.6M | 0.04% |
211,456
-18,445
| -8% | -$1.35M |
|
|
PRXL
202
DELISTED
Parexel International Corp
PRXL
| $16.6M | 0.04% |
240,800
-44,400
| -16% | -$2.83M |
|
203
Capital One
COF
$128B
| $16.6M | 0.04% |
210,467
-3,710
| -2% | -$292K |
|
204
Norfolk Southern
NSC
$75.4B
| $16.1M | 0.04% |
156,282
-8,515
| -5% | -$911K |
|
205
Ventas
VTR
$48B
| $16.1M | 0.04% |
192,844
+2,345
| +1% | +$202K |
|
206
Starbucks
SBUX
$120B
| $16M | 0.04% |
673,946
-36,478
| -5% | -$1.64M |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $15.9M | 0.04% |
180,540
-185,550
| -51% | -$15.7M |
|
|
GRMN
208
Garmin
GRMN
$56.7B
| $15.9M | 0.04% |
334,169
-57,822
| -15% | -$2.95M |
|
209
PNC Financial Services
PNC
$99.7B
| $15.5M | 0.04% |
165,971
-7,511
| -4% | -$678K |
|
210
CMS Energy
CMS
$22.6B
| $15.3M | 0.04% |
437,999
-30,461
| -7% | -$1.08M |
|
211
Leggett & Platt
LEG
$1.34B
| $15M | 0.04% |
325,050
-6,298
| -2% | -$281K |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $14.7M | 0.04% |
358,450
-30,051
| -8% | -$1.22M |
|
|
SPLS
213
DELISTED
Staples Inc
SPLS
| $14.7M | 0.04% |
900,335
-214,896
| -19% | -$3.61M |
|
214
America Movil
AMX
$76.1B
| $14.6M | 0.04% |
714,700
-184,700
| -21% | -$3.96M |
|
215
Southwest Airlines
LUV
$22B
| $14M | 0.04% |
316,877
+4,704
| +2% | +$206K |
|
216
Chubb
CB
$135B
| $13.8M | 0.04% |
123,969
+1,555
| +1% | +$175K |
|
217
Copa Holdings
CPA
$5.76B
| $13.8M | 0.04% |
136,300
| – | – |
|
218
Petrobras Class A
PBR.A
$111B
| $13.5M | 0.04% |
2,221,900
+5,331
| +0.2% | +$34.7K |
|
219
Electronic Arts
EA
$53B
| $13.2M | 0.04% |
225,152
+160,359
| +247% | +$8.64M |
|
|
ADT
220
DELISTED
ADT Corp
ADT
| $13.2M | 0.04% |
317,499
+111,027
| +54% | +$4.17M |
|
221
Berkshire Hathaway Class A
BRK.A
$1.1T
| $13.1M | 0.04% |
60
-17
| -22% | -$3.76M |
|
222
Seagate
STX
$194B
| $13M | 0.04% |
249,792
+68,931
| +38% | +$4.1M |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.9M | 0.03% |
381,633
-40,299
| -10% | -$1.4M |
|
|
BCR
224
DELISTED
CR Bard Inc.
BCR
| $12.6M | 0.03% |
75,560
+869
| +1% | +$149K |
|
225
PG&E
PCG
$38.3B
| $12.5M | 0.03% |
236,010
-104,128
| -31% | -$5.75M |
|
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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.