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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
HIG icon
351
Hartford Financial Services
HIG
$39.2B
$1.66M ﹤0.01%
46,155
– –
VTRS icon
352
Viatris
VTRS
$20.5B
$1.66M ﹤0.01%
38,551
– –
FIS icon
353
Fidelity National Information Services
FIS
$23.1B
$1.66M ﹤0.01%
31,114
– –
MOS icon
354
The Mosaic Company
MOS
$6.93B
$1.66M ﹤0.01%
35,312
+3,000
+9% +$139K
WYNN icon
355
Wynn Resorts
WYNN
$10.2B
$1.66M ﹤0.01%
8,600
– –
TPR icon
356
Tapestry
TPR
$31.4B
$1.65M ﹤0.01%
29,692
– –
RIG icon
357
Transocean
RIG
$5.7B
$1.65M ﹤0.01%
+33,700
New +$1.65M
FISV
358
Fiserv Inc
FISV
$29B
$1.64M ﹤0.01%
55,960
– –
WDFC icon
359
WD-40
WDFC
$3.05B
$1.64M ﹤0.01%
+21,900
New +$1.56M
HOG icon
360
Harley-Davidson
HOG
$2.66B
$1.63M ﹤0.01%
23,718
– –
ADI icon
361
Analog Devices
ADI
$176B
$1.63M ﹤0.01%
32,166
– –
DOV icon
362
Dover
DOV
$27.7B
$1.62M ﹤0.01%
25,290
– –
ROST icon
363
Ross Stores
ROST
$81.1B
$1.62M ﹤0.01%
43,660
– –
CAM
364
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.62M ﹤0.01%
27,422
– –
ISRG icon
365
Intuitive Surgical
ISRG
$135B
$1.61M ﹤0.01%
37,980
– –
MCO icon
366
Moody's
MCO
$83.7B
$1.6M ﹤0.01%
20,595
– –
BBWI icon
367
Bath & Body Works
BBWI
$4.23B
$1.59M ﹤0.01%
32,032
– –
COR icon
368
Cencora
COR
$60B
$1.58M ﹤0.01%
22,686
– –
PGR icon
369
Progressive
PGR
$122B
$1.58M ﹤0.01%
58,257
– –
SWN
370
DELISTED
Southwestern Energy Company
SWN
$1.57M ﹤0.01%
40,311
– –
EIX icon
371
Edison International
EIX
$27.5B
$1.57M ﹤0.01%
34,215
– –
L icon
372
Loews
L
$23.9B
$1.56M ﹤0.01%
32,518
– –
KDP icon
373
Keurig Dr Pepper
KDP
$42.1B
$1.53M ﹤0.01%
31,680
– –
PNR icon
374
Pentair
PNR
$10.7B
$1.53M ﹤0.01%
29,595
– –
XEL icon
375
Xcel Energy
XEL
$48.5B
$1.53M ﹤0.01%
55,074
– –
13 14
15
16 17

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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.