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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
+2.61%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.8B
AUM Growth
+$253M
Cap. Flow
+$650M
Cap. Flow %
1.82%
Top 10 Hldgs %
50.95%
Holding
602
New
11
Increased
101
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$724M
2
BAX icon
Baxter International
BAX
+$281M
3
YUM icon
Yum! Brands
YUM
+$270M
4
FMX icon
Fomento Económico Mexicano
FMX
+$116M
5
TGT icon
Target
TGT
+$40.2M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$190M
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$169M
3
PBR.A icon
Petrobras Class A
PBR.A
+$134M
4
BBD icon
Banco Bradesco
BBD
+$67M
5
K
Kellanova
K
+$49.7M

Sector Composition

Rank Sector Weight
1 Energy 22.4%
2 Consumer Staples 15.97%
3 Healthcare 13.58%
4 Financials 12.84%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$135B
$3.67M 0.01%
35,730
– –
MLPI
227
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.67M 0.01%
92,968
– –
JCI icon
228
Johnson Controls International
JCI
$88.8B
$3.66M 0.01%
68,714
– –
LYB icon
229
LyondellBasell Industries
LYB
$20B
$3.63M 0.01%
45,630
+1,510
+3% +$116K
ADVS
230
DELISTED
Advent Software Inc
ADVS
$3.57M 0.01%
102,230
-26,900
-21% -$909K
TRV icon
231
Travelers Companies
TRV
$78.1B
$3.53M 0.01%
39,311
– –
AGN
232
DELISTED
Allergan Inc
AGN
$3.45M 0.01%
31,301
– –
GOLD
233
DELISTED
Randgold Resources Ltd
GOLD
$3.44M 0.01%
53,886
-1,725
-3% -$118K
STT icon
234
State Street
STT
$50.6B
$3.42M 0.01%
47,000
– –
RTN
235
DELISTED
Raytheon Company
RTN
$3.42M 0.01%
37,967
– –
GIS icon
236
General Mills
GIS
$19.1B
$3.35M 0.01%
67,608
– –
SBRA icon
237
Sabra Healthcare REIT
SBRA
$5.34B
$3.35M 0.01%
128,004
-14,600
-10% -$376K
AMT icon
238
American Tower
AMT
$80.8B
$3.29M 0.01%
41,494
– –
COV
239
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.27M 0.01%
48,386
– –
ETD icon
240
Ethan Allen Interiors
ETD
$570M
$3.19M 0.01%
105,000
+11,100
+12% +$314K
AHL
241
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.17M 0.01%
76,700
+10,800
+16% +$425K
CRM icon
242
Salesforce
CRM
$151B
$3.15M 0.01%
57,420
– –
CSX icon
243
CSX Corp
CSX
$93.4B
$3.06M 0.01%
321,615
– –
HDB icon
244
HDFC Bank
HDB
$123B
$3.04M 0.01%
360,912
– –
AGN
245
DELISTED
Allergan plc
AGN
$3.04M 0.01%
18,257
+4,670
+34% +$730K
NSC icon
246
Norfolk Southern
NSC
$75.4B
$3.03M 0.01%
32,928
– –
LCII icon
247
LCI Industries
LCII
$2.49B
$3.03M 0.01%
59,206
-33,400
-36% -$1.7M
MPC icon
248
Marathon Petroleum
MPC
$92.4B
$3.01M 0.01%
66,062
– –
ADM icon
249
Archer Daniels Midland
ADM
$38.2B
$2.99M 0.01%
69,416
– –
ECL icon
250
Ecolab
ECL
$78.1B
$2.95M 0.01%
28,484
– –
8 9
10
11 12

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Aberdeen Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Aberdeen Asset Management held 602 positions worth $35.8B, up 0.71% from $35.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.3%. Aberdeen Asset Management opened 11 new positions and exited 15, leaving the 602-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Aberdeen Asset Management's largest Q4 2013 buy was Grupo Aeroportuario del Sureste: 5,867,351 shares worth $732M.
  • Aberdeen Asset Management added most to Baxter International in Q4 2013, an estimated $281M increase.
  • Aberdeen Asset Management's biggest Q4 2013 reduction was Quest Diagnostics, cutting an estimated $190M.
  • Aberdeen Asset Management fully exited Ultratech Inc. in Q4 2013, selling an estimated $26.9M.
  • Aberdeen Asset Management's ten largest holdings make up 51% of its $35.8B portfolio in Q4 2013.
  • Aberdeen Asset Management opened 11 new positions and closed 15 in Q4 2013.
  • Aberdeen Asset Management's portfolio value rose 0.71% quarter-over-quarter to $35.8B.

Based on Aberdeen Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.