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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 | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$37.6B
| $2.61B | 6.54% |
497,063,011
+24,118,571
| +5% | +$135M |
|
2
Fomento Económico Mexicano
FMX
$42.1B
| $2.38B | 5.97% |
27,032,541
+210,752
| +0.8% | +$19.3M |
|
3
Tenaris
TS
$28.3B
| $1.86B | 4.67% |
61,603,926
+692,058
| +1% | +$24.7M |
|
4
CVS Health
CVS
$138B
| $1.61B | 4.04% |
16,720,593
-780,943
| -4% | -$68.8M |
|
|
5
Johnson & Johnson
JNJ
$645B
| $1.55B | 3.89% |
14,817,852
-926,758
| -6% | -$97.7M |
|
|
VALE.P
6
DELISTED
Vale S A
VALE.P
| $1.33B | 3.33% |
182,585,243
+45,981,757
| +34% | +$373M |
|
7
Oracle
ORCL
$339B
| $1.29B | 3.23% |
28,619,799
-1,460,588
| -5% | -$59.4M |
|
8
PepsiCo
PEP
$197B
| $1.29B | 3.23% |
13,598,870
-731,398
| -5% | -$70.1M |
|
|
9
EOG Resources
EOG
$77.7B
| $1.22B | 3.06% |
13,238,489
+1,886,143
| +17% | +$176M |
|
10
Philip Morris
PM
$315B
| $1.11B | 2.8% |
13,675,205
-706,895
| -5% | -$60.7M |
|
11
TSMC
TSM
$1.96T
| $1.06B | 2.67% |
47,538,413
-2,715,766
| -5% | -$59.2M |
|
|
12
Yum! Brands
YUM
$42.3B
| $1.05B | 2.63% |
19,978,962
+1,062,963
| +6% | +$55.4M |
|
|
13
Comcast
CMCSA
$87.2B
| $1B | 2.51% |
34,491,320
+3,314,570
| +11% | +$90.8M |
|
14
Baxter International
BAX
$12.8B
| $965M | 2.42% |
24,251,823
-605,486
| -2% | -$23.6M |
|
15
SLB Ltd
SLB
$74.1B
| $955M | 2.4% |
11,180,881
-284,393
| -2% | -$26.2M |
|
16
RTX Corp
RTX
$293B
| $931M | 2.34% |
12,863,508
-585,237
| -4% | -$39.9M |
|
17
Grupo Aeroportuario del Sureste
ASR
$8.2B
| $763M | 1.91% |
5,784,138
-96,783
| -2% | -$12.5M |
|
18
Vale
VALE
$62B
| $743M | 1.86% |
90,805,113
-1,905,016
| -2% | -$17.8M |
|
19
Chevron
CVX
$384B
| $716M | 1.8% |
6,380,224
-178,468
| -3% | -$20.3M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $683M | 1.71% |
5,267,970
-218,590
| -4% | -$27.7M |
|
21
Visa
V
$703B
| $637M | 1.6% |
9,718,328
-953,200
| -9% | -$57.4M |
|
22
Banco Santander Chile
BSAC
$16B
| $590M | 1.48% |
29,929,183
-404,988
| -1% | -$8.64M |
|
|
23
Apple
AAPL
$5.01T
| $354M | 0.89% |
12,827,204
-4,404,900
| -26% | -$120M |
|
24
Canadian National Railway
CNI
$78.2B
| $331M | 0.83% |
4,807,300
-154,364
| -3% | -$10.6M |
|
25
ExxonMobil
XOM
$658B
| $274M | 0.69% |
2,963,404
-428,937
| -13% | -$40M |
|
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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.