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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
WELL icon
351
Welltower
WELL
$167B
$1.85M 0.01%
31,100
-400
-1% -$22.9K
ROK icon
352
Rockwell Automation
ROK
$49.5B
$1.83M 0.01%
14,674
– –
DG icon
353
Dollar General
DG
$28.1B
$1.83M 0.01%
32,900
-400
-1% -$23.3K
ISRG icon
354
Intuitive Surgical
ISRG
$130B
$1.83M 0.01%
37,530
-450
-1% -$21.2K
SWN
355
DELISTED
Southwestern Energy Company
SWN
$1.82M 0.01%
39,611
-700
-2% -$29.4K
BRCM
356
DELISTED
BROADCOM CORP CL-A
BRCM
$1.82M 0.01%
57,794
– –
EL icon
357
Estee Lauder
EL
$31.5B
$1.8M 0.01%
26,939
+1
+0% +$69
RAI
358
DELISTED
Reynolds American Inc
RAI
$1.79M 0.01%
67,016
– –
WY icon
359
Weyerhaeuser
WY
$18.6B
$1.77M ﹤0.01%
60,259
-1,000
-2% -$30.1K
MOS icon
360
The Mosaic Company
MOS
$7.22B
$1.77M ﹤0.01%
35,312
– –
CERN
361
DELISTED
Cerner Corp
CERN
$1.75M ﹤0.01%
31,100
– –
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$121B
$1.73M ﹤0.01%
24,500
+1,300
+6% +$103K
IVZ icon
363
Invesco
IVZ
$14.1B
$1.72M ﹤0.01%
46,570
– –
ZBH icon
364
Zimmer Biomet
ZBH
$18.5B
$1.7M ﹤0.01%
18,553
-309
-2% -$28.5K
UHS icon
365
Universal Health Services
UHS
$10.2B
$1.7M ﹤0.01%
+20,700
New +$1.67M
MCO icon
366
Moody's
MCO
$83.8B
$1.7M ﹤0.01%
21,385
+790
+4% +$61.9K
AVB icon
367
AvalonBay Communities
AVB
$27B
$1.69M ﹤0.01%
12,846
– –
ADI icon
368
Analog Devices
ADI
$185B
$1.68M ﹤0.01%
31,666
-500
-2% -$25.2K
XEL icon
369
Xcel Energy
XEL
$48.6B
$1.67M ﹤0.01%
55,074
– –
ED icon
370
Consolidated Edison
ED
$40B
$1.66M ﹤0.01%
30,960
– –
CPRI icon
371
Capri Holdings
CPRI
$1.9B
$1.66M ﹤0.01%
17,800
– –
GWW icon
372
W.W. Grainger
GWW
$61.4B
$1.66M ﹤0.01%
6,565
-100
-2% -$25K
RF icon
373
Regions Financial
RF
$27.3B
$1.64M ﹤0.01%
148,020
– –
HSY icon
374
Hershey
HSY
$36B
$1.64M ﹤0.01%
15,737
– –
FIS icon
375
Fidelity National Information Services
FIS
$22.9B
$1.63M ﹤0.01%
30,514
-600
-2% -$32K
13 14
15
16 17

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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.