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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 | |
|---|---|---|---|---|---|---|
1
Fomento Económico Mexicano
FMX
$43.5B
| $2.43B | 6.54% |
25,979,511
-1,053,030
| -4% | -$93.9M |
|
|
2
Banco Bradesco
BBD
$38.3B
| $2.27B | 6.11% |
520,244,261
+23,181,250
| +5% | +$114M |
|
3
Tenaris
TS
$28.1B
| $1.63B | 4.38% |
58,129,914
-3,474,012
| -6% | -$99.2M |
|
|
4
CVS Health
CVS
$140B
| $1.58B | 4.25% |
15,291,435
-1,429,158
| -9% | -$145M |
|
|
5
EOG Resources
EOG
$74.4B
| $1.27B | 3.41% |
13,809,347
+570,858
| +4% | +$51.6M |
|
|
6
PepsiCo
PEP
$195B
| $1.16B | 3.11% |
12,097,297
-1,501,573
| -11% | -$145M |
|
7
Oracle
ORCL
$346B
| $1.16B | 3.11% |
26,791,697
-1,828,102
| -6% | -$79.2M |
|
|
8
Johnson & Johnson
JNJ
$643B
| $1.14B | 3.08% |
11,370,367
-3,447,485
| -23% | -$351M |
|
9
Yum! Brands
YUM
$41.4B
| $1.12B | 3.01% |
19,784,937
-194,025
| -1% | -$10.6M |
|
|
VALE.P
10
DELISTED
Vale S A
VALE.P
| $916M | 2.46% |
188,827,298
+6,242,055
| +3% | +$39.5M |
|
|
11
Philip Morris
PM
$312B
| $889M | 2.39% |
11,795,118
-1,880,087
| -14% | -$153M |
|
|
12
TSMC
TSM
$2.03T
| $879M | 2.37% |
37,453,103
-10,085,310
| -21% | -$238M |
|
13
Comcast
CMCSA
$85.8B
| $873M | 2.35% |
30,904,940
-3,586,380
| -10% | -$103M |
|
14
SLB Ltd
SLB
$74.2B
| $845M | 2.27% |
10,127,426
-1,053,455
| -9% | -$87.7M |
|
15
Baxter International
BAX
$12.6B
| $837M | 2.25% |
22,498,252
-1,753,571
| -7% | -$66.5M |
|
16
RTX Corp
RTX
$295B
| $825M | 2.22% |
11,183,522
-1,679,986
| -13% | -$125M |
|
17
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $743M | 2% |
5,528,144
-255,994
| -4% | -$34.1M |
|
18
Chevron
CVX
$374B
| $630M | 1.69% |
5,999,600
-380,624
| -6% | -$40.6M |
|
19
Banco Santander Chile
BSAC
$16B
| $610M | 1.64% |
28,140,043
-1,789,140
| -6% | -$36.2M |
|
20
Visa
V
$697B
| $596M | 1.6% |
9,104,921
-613,407
| -6% | -$40.6M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $583M | 1.57% |
4,824,897
-443,073
| -8% | -$55.4M |
|
22
Vale
VALE
$62.6B
| $510M | 1.37% |
90,182,965
-622,148
| -0.7% | -$4.51M |
|
|
23
Cognizant
CTSH
$23.8B
| $495M | 1.33% |
7,933,861
+6,120,911
| +338% | +$361M |
|
|
24
TJX Companies
TJX
$178B
| $436M | 1.17% |
12,446,070
+9,697,354
| +353% | +$330M |
|
25
Apple
AAPL
$4.99T
| $384M | 1.03% |
12,346,460
-480,744
| -4% | -$14.5M |
|
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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.