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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
M icon
301
Macy's
M
$6.53B
$2.15M 0.01%
40,493
– –
SRE icon
302
Sempra
SRE
$57.9B
$2.14M 0.01%
47,972
– –
KR icon
303
Kroger
KR
$35.4B
$2.13M 0.01%
108,612
– –
WM icon
304
Waste Management
WM
$90.6B
$2.05M 0.01%
45,976
– –
AREX
305
DELISTED
Approach Resources Inc.
AREX
$2.02M 0.01%
104,500
-6,500
-6% -$160K
EL icon
306
Estee Lauder
EL
$30.4B
$2.01M 0.01%
26,938
– –
PRGO icon
307
Perrigo
PRGO
$1.4B
$2.01M 0.01%
13,180
+4,800
+57% +$692K
LUMN icon
308
Lumen
LUMN
$6.57B
$2M 0.01%
63,342
– –
PH icon
309
Parker-Hannifin
PH
$123B
$2M 0.01%
15,636
– –
DG icon
310
Dollar General
DG
$28B
$1.99M 0.01%
33,300
– –
TYC
311
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.98M 0.01%
46,492
– –
FITB
312
Fifth Third Bancorp
FITB
$51.2B
$1.98M 0.01%
94,930
– –
LO
313
DELISTED
LORILLARD INC COM STK
LO
$1.98M 0.01%
39,368
– –
PPL
314
PPL Corp
PPL
$26.5B
$1.97M 0.01%
70,738
– –
WY icon
315
Weyerhaeuser
WY
$18B
$1.92M 0.01%
61,259
– –
PLD icon
316
Prologis
PLD
$135B
$1.92M 0.01%
52,277
– –
PCG icon
317
PG&E
PCG
$38.3B
$1.91M 0.01%
47,852
– –
OMC icon
318
Omnicom Group
OMC
$21.6B
$1.89M 0.01%
25,633
– –
STJ
319
DELISTED
St Jude Medical
STJ
$1.88M 0.01%
30,630
– –
AZO icon
320
AutoZone
AZO
$49.2B
$1.85M 0.01%
3,896
– –
EQR icon
321
Equity Residential
EQR
$24.9B
$1.85M 0.01%
35,872
– –
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.83M 0.01%
22,999
– –
STX icon
323
Seagate
STX
$194B
$1.79M 0.01%
32,180
+1,200
+4% +$59.3K
MJN
324
DELISTED
Mead Johnson Nutrition Company
MJN
$1.79M 0.01%
21,480
– –
SNDK
325
DELISTED
SANDISK CORP
SNDK
$1.78M 0.01%
25,399
– –
11 12
13
14 15

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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.