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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
+1.69%
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
+$40.7M
Cap. Flow
-$721M
Cap. Flow %
-2.01%
Top 10 Hldgs %
49.73%
Holding
603
New
16
Increased
84
Reduced
245
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$483M
2
VALE.P
Vale S A
VALE.P
+$112M
3
EPAM icon
EPAM Systems
EPAM
+$50.2M
4
AXP icon
American Express
AXP
+$32.2M
5
NOV icon
NOV
NOV
+$16.9M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$181M
2
CVS icon
CVS Health
CVS
+$167M
3
EOG icon
EOG Resources
EOG
+$77M
4
BBD icon
Banco Bradesco
BBD
+$72M
5
FMX icon
Fomento Económico Mexicano
FMX
+$66.5M

Sector Composition

Rank Sector Weight
1 Energy 21.95%
2 Consumer Staples 15.09%
3 Healthcare 13.51%
4 Financials 13.36%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
226
Macy's
M
$6.83B
$3.89M 0.01%
65,594
+25,101
+62% +$1.4M
AGN
227
DELISTED
Allergan Inc
AGN
$3.88M 0.01%
31,301
– –
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
$3.86M 0.01%
50,461
-3,710
-7% -$272K
ORLY icon
229
O'Reilly Automotive
ORLY
$73.3B
$3.84M 0.01%
388,500
+225,000
+138% +$2.15M
CBOE icon
230
Cboe Global Markets
CBOE
$31.2B
$3.82M 0.01%
67,500
-27,400
-29% -$1.47M
SBRA icon
231
Sabra Healthcare REIT
SBRA
$5.2B
$3.82M 0.01%
136,904
+8,900
+7% +$244K
AGN
232
DELISTED
Allergan plc
AGN
$3.76M 0.01%
18,257
– –
ETN icon
233
Eaton
ETN
$170B
$3.73M 0.01%
49,708
– –
RTN
234
DELISTED
Raytheon Company
RTN
$3.73M 0.01%
37,767
-200
-0.5% -$19K
MLPI
235
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.68M 0.01%
92,968
– –
PARA
236
DELISTED
Paramount Global Class B
PARA
$3.67M 0.01%
59,331
– –
TER icon
237
Teradyne
TER
$57.3B
$3.62M 0.01%
182,100
-32,100
-15% -$621K
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
$3.6M 0.01%
42,420
-699
-2% -$59.5K
YHOO
239
DELISTED
Yahoo Inc
YHOO
$3.58M 0.01%
99,902
– –
COV
240
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.56M 0.01%
48,386
– –
CB icon
241
Chubb
CB
$134B
$3.54M 0.01%
35,730
– –
GIS icon
242
General Mills
GIS
$19.2B
$3.48M 0.01%
67,208
-400
-0.6% -$19.8K
AMP icon
243
Ameriprise Financial
AMP
$48.8B
$3.44M 0.01%
31,241
+11,460
+58% +$1.25M
JCI icon
244
Johnson Controls International
JCI
$88.7B
$3.4M 0.01%
68,714
– –
AMT icon
245
American Tower
AMT
$80.6B
$3.4M 0.01%
41,494
– –
IPCM
246
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$3.37M 0.01%
68,658
-147,500
-68% -$7.86M
TRV icon
247
Travelers Companies
TRV
$78B
$3.32M 0.01%
39,011
-300
-0.8% -$25.2K
CRM icon
248
Salesforce
CRM
$152B
$3.28M 0.01%
57,420
– –
ADVS
249
DELISTED
Advent Software Inc
ADVS
$3.25M 0.01%
110,830
+8,600
+8% +$274K
STT icon
250
State Street
STT
$50.5B
$3.25M 0.01%
46,700
-300
-0.6% -$20.7K
8 9
10
11 12

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Aberdeen Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aberdeen Asset Management held 603 positions worth $35.8B, up 0.11% from $35.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.3%. Aberdeen Asset Management opened 16 new positions and exited 4, leaving the 603-position portfolio largely intact.

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

  • Aberdeen Asset Management's largest Q1 2014 buy was PROGRESSIVE WASTE SOLUTIONS LTD COM: 118,400 shares worth $3M.
  • Aberdeen Asset Management added most to Verizon in Q1 2014, an estimated $483M increase.
  • Aberdeen Asset Management's biggest Q1 2014 reduction was Tenaris, cutting an estimated $181M.
  • Aberdeen Asset Management fully exited HDFC Bank in Q1 2014, selling an estimated $3.04M.
  • Aberdeen Asset Management's ten largest holdings make up 50% of its $35.8B portfolio in Q1 2014.
  • Aberdeen Asset Management opened 16 new positions and closed 4 in Q1 2014.
  • Aberdeen Asset Management's portfolio value rose 0.11% quarter-over-quarter to $35.8B.

Based on Aberdeen Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.