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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
NICE icon
251
Nice
NICE
$5.79B
$2.91M 0.01%
71,000
+4,000
+6% +$159K
ELV icon
252
Elevance Health
ELV
$81.5B
$2.89M 0.01%
31,498
– –
VLO icon
253
Valero Energy
VLO
$90.1B
$2.86M 0.01%
57,173
– –
WMB icon
254
Williams Companies
WMB
$87.5B
$2.85M 0.01%
74,570
– –
PPG icon
255
PPG Industries
PPG
$24.6B
$2.84M 0.01%
30,214
– –
DFS
256
DELISTED
Discover Financial Services
DFS
$2.83M 0.01%
51,009
– –
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
$2.81M 0.01%
21,300
– –
MRSH
258
Marsh
MRSH
$90.5B
$2.77M 0.01%
57,815
– –
THS
259
DELISTED
Treehouse Foods
THS
$2.76M 0.01%
40,100
-2,300
-5% -$162K
TFC icon
260
Truist Financial
TFC
$63.3B
$2.74M 0.01%
74,040
– –
GLW icon
261
Corning
GLW
$119B
$2.72M 0.01%
153,752
– –
AON icon
262
Aon
AON
$76.5B
$2.7M 0.01%
32,382
– –
KMI icon
263
Kinder Morgan
KMI
$71.7B
$2.63M 0.01%
73,645
– –
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$2.61M 0.01%
74,607
– –
CI icon
265
Cigna
CI
$73.7B
$2.6M 0.01%
29,978
– –
CB
266
DELISTED
CHUBB CORPORATION
CB
$2.58M 0.01%
26,961
– –
UVSP icon
267
Univest Financial
UVSP
$1.22B
$2.58M 0.01%
124,820
-4,300
-3% -$85.7K
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$2.58M 0.01%
14,100
+300
+2% +$57.8K
CMI icon
269
Cummins
CMI
$87.5B
$2.57M 0.01%
18,358
– –
CCI icon
270
Crown Castle
CCI
$33.3B
$2.56M 0.01%
35,110
+4,250
+14% +$315K
BHI
271
DELISTED
Baker Hughes
BHI
$2.56M 0.01%
46,595
– –
NBL
272
DELISTED
Noble Energy, Inc.
NBL
$2.55M 0.01%
37,782
– –
IGF icon
273
iShares Global Infrastructure ETF
IGF
$10.9B
$2.52M 0.01%
64,798
– –
HES
274
DELISTED
Hess
HES
$2.5M 0.01%
30,374
– –
SE
275
DELISTED
Spectra Energy Corp Wi
SE
$2.5M 0.01%
70,700
– –
9 10
11
12 13

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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.