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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
CMG icon
326
Chipotle Mexican Grill
CMG
$47.2B
$1.76M ﹤0.01%
166,500
– –
VTR icon
327
Ventas
VTR
$48B
$1.76M ﹤0.01%
27,033
– –
TT icon
328
Trane Technologies
TT
$100B
$1.75M ﹤0.01%
28,710
-7,235
-20% -$399K
SHW icon
329
Sherwin-Williams
SHW
$82.7B
$1.75M ﹤0.01%
28,800
– –
DOC icon
330
Healthpeak Properties
DOC
$15.1B
$1.73M ﹤0.01%
52,561
– –
ROK icon
331
Rockwell Automation
ROK
$53.4B
$1.72M ﹤0.01%
14,674
– –
CERN
332
DELISTED
Cerner Corp
CERN
$1.72M ﹤0.01%
31,100
– –
GEN icon
333
Gen Digital
GEN
$16.4B
$1.72M ﹤0.01%
73,469
– –
WDC icon
334
Western Digital
WDC
$188B
$1.72M ﹤0.01%
27,241
– –
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$121B
$1.71M ﹤0.01%
23,200
– –
PEG icon
336
Public Service Enterprise Group
PEG
$38.2B
$1.7M ﹤0.01%
53,582
– –
ZTS icon
337
Zoetis
ZTS
$32.4B
$1.7M ﹤0.01%
52,430
– –
BRCM
338
DELISTED
BROADCOM CORP CL-A
BRCM
$1.7M ﹤0.01%
57,794
– –
VNO icon
339
Vornado Realty Trust
VNO
$7.41B
$1.7M ﹤0.01%
26,358
– –
ED icon
340
Consolidated Edison
ED
$40.1B
$1.7M ﹤0.01%
30,960
– –
ZBH icon
341
Zimmer Biomet
ZBH
$18.2B
$1.69M ﹤0.01%
18,862
– –
CTRA
342
DELISTED
Coterra Energy
CTRA
$1.69M ﹤0.01%
44,000
– –
HUM icon
343
Humana
HUM
$43.7B
$1.69M ﹤0.01%
16,497
– –
GWW icon
344
W.W. Grainger
GWW
$65.3B
$1.69M ﹤0.01%
6,665
– –
IVZ icon
345
Invesco
IVZ
$13.1B
$1.68M ﹤0.01%
46,570
– –
MSI icon
346
Motorola Solutions
MSI
$72.3B
$1.68M ﹤0.01%
25,026
– –
APTV icon
347
Aptiv
APTV
$12B
$1.68M ﹤0.01%
28,080
– –
WELL icon
348
Welltower
WELL
$169B
$1.68M ﹤0.01%
31,500
– –
BXP icon
349
Boston Properties
BXP
$11.2B
$1.66M ﹤0.01%
16,710
– –
RAI
350
DELISTED
Reynolds American Inc
RAI
$1.66M ﹤0.01%
67,016
– –
12 13
14
15 16

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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.