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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
DVN icon
276
Devon Energy
DVN
$52.1B
$2.48M 0.01%
40,340
– –
BEN icon
277
Franklin Resources
BEN
$17.6B
$2.47M 0.01%
43,049
– –
APD icon
278
Air Products & Chemicals
APD
$65.7B
$2.45M 0.01%
23,868
– –
EXC icon
279
Exelon
EXC
$47.2B
$2.45M 0.01%
126,275
– –
MNRO icon
280
Monro
MNRO
$383M
$2.41M 0.01%
42,770
-17,900
-30% -$884K
INTU icon
281
Intuit
INTU
$86.5B
$2.4M 0.01%
31,754
– –
TEL icon
282
TE Connectivity
TEL
$59.6B
$2.4M 0.01%
43,874
– –
TROW icon
283
T. Rowe Price
TROW
$23.9B
$2.37M 0.01%
28,540
– –
AEP icon
284
American Electric Power
AEP
$69.6B
$2.37M 0.01%
51,146
– –
FICO icon
285
Fair Isaac
FICO
$24.3B
$2.37M 0.01%
+37,700
New +$2.18M
IP icon
286
International Paper
IP
$21.6B
$2.37M 0.01%
52,043
– –
MU icon
287
Micron Technology
MU
$930B
$2.33M 0.01%
108,169
– –
DAL icon
288
Delta Air Lines
DAL
$57.5B
$2.33M 0.01%
85,500
– –
REGN icon
289
Regeneron Pharmaceuticals
REGN
$78.5B
$2.29M 0.01%
8,400
– –
VFC icon
290
VF Corp
VFC
$5.63B
$2.29M 0.01%
39,366
– –
SYK icon
291
Stryker
SYK
$125B
$2.29M 0.01%
30,717
+1,200
+4% +$87.5K
PSA icon
292
Public Storage
PSA
$60.5B
$2.27M 0.01%
15,189
– –
AMP icon
293
Ameriprise Financial
AMP
$48.3B
$2.26M 0.01%
19,781
– –
MHFI
294
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.26M 0.01%
29,114
– –
BDX icon
295
Becton Dickinson
BDX
$45.6B
$2.24M 0.01%
20,927
– –
AMAT icon
296
Applied Materials
AMAT
$403B
$2.22M 0.01%
126,579
– –
WFM
297
DELISTED
Whole Foods Market Inc
WFM
$2.21M 0.01%
38,546
– –
NFLX icon
298
Netflix
NFLX
$299B
$2.18M 0.01%
417,200
– –
STI
299
DELISTED
SunTrust Banks, Inc.
STI
$2.18M 0.01%
59,543
– –
WBD icon
300
Warner Bros
WBD
$65.9B
$2.15M 0.01%
46,851
– –
10 11
12
13 14

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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.