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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
THS
276
DELISTED
Treehouse Foods
THS
$2.92M 0.01%
40,600
+500
+1% +$34.5K
AHL
277
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.92M 0.01%
73,600
-3,100
-4% -$120K
MRSH
278
Marsh
MRSH
$92B
$2.85M 0.01%
57,815
– –
TT icon
279
Trane Technologies
TT
$101B
$2.85M 0.01%
49,710
+21,000
+73% +$1.25M
ATVI
280
DELISTED
Activision Blizzard
ATVI
$2.83M 0.01%
+138,400
New +$2.63M
MPC icon
281
Marathon Petroleum
MPC
$89.6B
$2.83M 0.01%
64,922
-1,140
-2% -$50K
HCA icon
282
HCA Healthcare
HCA
$88B
$2.81M 0.01%
+53,431
New +$2.66M
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$2.79M 0.01%
14,890
+790
+6% +$144K
MKTX icon
284
MarketAxess Holdings
MKTX
$5.71B
$2.74M 0.01%
46,201
-13,900
-23% -$859K
CMI icon
285
Cummins
CMI
$89.5B
$2.73M 0.01%
18,358
– –
AON icon
286
Aon
AON
$75.9B
$2.73M 0.01%
32,382
– –
DVN icon
287
Devon Energy
DVN
$51.4B
$2.7M 0.01%
40,340
– –
MU icon
288
Micron Technology
MU
$937B
$2.7M 0.01%
113,989
+5,820
+5% +$138K
STZ icon
289
Constellation Brands
STZ
$22.4B
$2.69M 0.01%
31,643
+14,900
+89% +$1.18M
NBL
290
DELISTED
Noble Energy, Inc.
NBL
$2.68M 0.01%
37,782
– –
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$2.63M 0.01%
74,108
-499
-0.7% -$16.8K
APD icon
292
Air Products & Chemicals
APD
$65.2B
$2.63M 0.01%
23,868
– –
TEL icon
293
TE Connectivity
TEL
$59.4B
$2.62M 0.01%
43,544
-330
-0.8% -$18.9K
SE
294
DELISTED
Spectra Energy Corp Wi
SE
$2.61M 0.01%
70,700
– –
AEP icon
295
American Electric Power
AEP
$69.9B
$2.59M 0.01%
51,146
– –
CCI icon
296
Crown Castle
CCI
$33.5B
$2.59M 0.01%
35,110
– –
AMAT icon
297
Applied Materials
AMAT
$411B
$2.58M 0.01%
126,579
– –
NE
298
DELISTED
Noble Corporation
NE
$2.57M 0.01%
89,918
+62,348
+226% +$1.76M
PSA icon
299
Public Storage
PSA
$60.9B
$2.56M 0.01%
15,189
– –
REGN icon
300
Regeneron Pharmaceuticals
REGN
$78.2B
$2.52M 0.01%
8,400
– –
10 11
12
13 14

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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.