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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
HES
301
DELISTED
Hess
HES
$2.52M 0.01%
30,374
– –
SYK icon
302
Stryker
SYK
$131B
$2.5M 0.01%
30,717
– –
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.47M 0.01%
+36,200
New +$2.67M
CI icon
304
Cigna
CI
$74.5B
$2.46M 0.01%
29,438
-540
-2% -$44.5K
ETD icon
305
Ethan Allen Interiors
ETD
$598M
$2.46M 0.01%
96,500
-8,500
-8% -$219K
INTU icon
306
Intuit
INTU
$87.1B
$2.44M 0.01%
31,354
-400
-1% -$30.5K
KMI icon
307
Kinder Morgan
KMI
$69.9B
$2.39M 0.01%
73,645
– –
BDX icon
308
Becton Dickinson
BDX
$46.9B
$2.39M 0.01%
20,927
– –
CB
309
DELISTED
CHUBB CORPORATION
CB
$2.39M 0.01%
26,761
-200
-0.7% -$17.5K
KR icon
310
Kroger
KR
$35.7B
$2.37M 0.01%
108,612
– –
STI
311
DELISTED
SunTrust Banks, Inc.
STI
$2.37M 0.01%
59,543
– –
TROW icon
312
T. Rowe Price
TROW
$24.2B
$2.35M 0.01%
28,540
– –
BEN icon
313
Franklin Resources
BEN
$17.9B
$2.33M 0.01%
43,049
– –
SRE icon
314
Sempra
SRE
$57.3B
$2.32M 0.01%
47,972
– –
FRX
315
DELISTED
FOREST LABORATORIES INC
FRX
$2.27M 0.01%
24,627
– –
MDVN
316
DELISTED
MEDIVATION, INC.
MDVN
$2.25M 0.01%
+70,000
New +$2.58M
IP icon
317
International Paper
IP
$21.9B
$2.23M 0.01%
52,043
– –
MHFI
318
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.22M 0.01%
29,114
– –
NFLX icon
319
Netflix
NFLX
$305B
$2.19M 0.01%
435,400
+18,200
+4% +$104K
PPL
320
PPL Corp
PPL
$26.5B
$2.18M 0.01%
70,738
– –
IGF icon
321
iShares Global Infrastructure ETF
IGF
$10.9B
$2.16M 0.01%
52,028
-12,770
-20% -$505K
FITB
322
Fifth Third Bancorp
FITB
$51.6B
$2.15M 0.01%
93,430
-1,500
-2% -$32.7K
PRGO icon
323
Perrigo
PRGO
$1.48B
$2.14M 0.01%
13,860
+680
+5% +$107K
PLD icon
324
Prologis
PLD
$135B
$2.13M 0.01%
52,277
– –
LUMN icon
325
Lumen
LUMN
$6.65B
$2.08M 0.01%
63,342
– –
11 12
13
14 15

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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.