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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
IXJ icon
326
iShares Global Healthcare ETF
IXJ
$4.08B
$2.07M 0.01%
+45,980
New +$2.05M
PCG icon
327
PG&E
PCG
$38.3B
$2.07M 0.01%
47,852
– –
TYC
328
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.06M 0.01%
46,492
– –
EQR icon
329
Equity Residential
EQR
$24.9B
$2.06M 0.01%
35,572
-300
-0.8% -$16.9K
TXT icon
330
Textron
TXT
$14.7B
$2.05M 0.01%
52,119
+22,345
+75% +$835K
PEG icon
331
Public Service Enterprise Group
PEG
$38.2B
$2.04M 0.01%
53,582
– –
SNDK
332
DELISTED
SANDISK CORP
SNDK
$2.03M 0.01%
25,000
-399
-2% -$29.4K
WDC icon
333
Western Digital
WDC
$188B
$2M 0.01%
28,881
+1,640
+6% +$107K
DBJP icon
334
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$1.99M 0.01%
+56,560
New +$2.03M
WBD icon
335
Warner Bros
WBD
$65.9B
$1.98M 0.01%
46,851
– –
STJ
336
DELISTED
St Jude Medical
STJ
$1.98M 0.01%
30,230
-400
-1% -$26K
PH icon
337
Parker-Hannifin
PH
$123B
$1.97M 0.01%
16,466
+830
+5% +$99.6K
OMC icon
338
Omnicom Group
OMC
$21.6B
$1.97M 0.01%
27,063
+1,430
+6% +$105K
CMG icon
339
Chipotle Mexican Grill
CMG
$47.2B
$1.96M 0.01%
172,500
+6,000
+4% +$66.1K
WFM
340
DELISTED
Whole Foods Market Inc
WFM
$1.96M 0.01%
38,546
– –
AREX
341
DELISTED
Approach Resources Inc.
AREX
$1.95M 0.01%
93,000
-11,500
-11% -$236K
WM icon
342
Waste Management
WM
$90.6B
$1.94M 0.01%
45,976
– –
BXP icon
343
Boston Properties
BXP
$11.2B
$1.91M 0.01%
16,710
– –
WYNN icon
344
Wynn Resorts
WYNN
$10.3B
$1.91M 0.01%
8,600
– –
STX icon
345
Seagate
STX
$194B
$1.91M 0.01%
33,910
+1,730
+5% +$92.7K
VNO icon
346
Vornado Realty Trust
VNO
$7.41B
$1.9M 0.01%
26,358
– –
SHW icon
347
Sherwin-Williams
SHW
$82.7B
$1.87M 0.01%
28,500
-300
-1% -$19.4K
VTR icon
348
Ventas
VTR
$48B
$1.87M 0.01%
27,033
– –
HUM icon
349
Humana
HUM
$43.7B
$1.86M 0.01%
16,497
– –
DOC icon
350
Healthpeak Properties
DOC
$15.1B
$1.86M 0.01%
52,561
– –
12 13
14
15 16

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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.