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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
HSY icon
376
Hershey
HSY
$35.2B
$1.52M ﹤0.01%
15,737
– –
AVB icon
377
AvalonBay Communities
AVB
$26.5B
$1.51M ﹤0.01%
12,846
– –
APH icon
378
Amphenol
APH
$198B
$1.5M ﹤0.01%
136,000
– –
MTB icon
379
M&T Bank
MTB
$35.7B
$1.5M ﹤0.01%
12,936
– –
NTAP icon
380
NetApp
NTAP
$35B
$1.48M ﹤0.01%
36,160
– –
HST icon
381
Host Hotels & Resorts
HST
$17.2B
$1.48M ﹤0.01%
76,520
– –
CHK
382
DELISTED
Chesapeake Energy Corporation
CHK
$1.47M ﹤0.01%
289
– –
FRX
383
DELISTED
FOREST LABORATORIES INC
FRX
$1.47M ﹤0.01%
24,627
– –
ESV
384
DELISTED
Ensco Rowan plc
ESV
$1.46M ﹤0.01%
6,450
– –
RF icon
385
Regions Financial
RF
$26.4B
$1.45M ﹤0.01%
148,020
– –
CAG icon
386
Conagra Brands
CAG
$6.94B
$1.44M ﹤0.01%
55,282
– –
FE icon
387
FirstEnergy
FE
$28B
$1.44M ﹤0.01%
43,969
– –
CPRI icon
388
Capri Holdings
CPRI
$1.83B
$1.43M ﹤0.01%
+17,800
New +$1.4M
RRC icon
389
Range Resources
RRC
$9.38B
$1.43M ﹤0.01%
17,081
– –
VOD icon
390
Vodafone
VOD
$36.3B
$1.43M ﹤0.01%
35,610
– –
FAST icon
391
Fastenal
FAST
$54.7B
$1.42M ﹤0.01%
120,400
– –
EQT icon
392
EQT Corp
EQT
$33.3B
$1.42M ﹤0.01%
29,208
– –
ROP icon
393
Roper Technologies
ROP
$38.8B
$1.42M ﹤0.01%
10,300
– –
NTRS icon
394
Northern Trust
NTRS
$33.3B
$1.41M ﹤0.01%
23,023
– –
KSU
395
DELISTED
Kansas City Southern
KSU
$1.41M ﹤0.01%
11,500
– –
XRX icon
396
Xerox
XRX
$387M
$1.41M ﹤0.01%
44,327
– –
FLR icon
397
Fluor
FLR
$7.01B
$1.4M ﹤0.01%
17,586
– –
ORLY icon
398
O'Reilly Automotive
ORLY
$72.9B
$1.39M ﹤0.01%
163,500
– –
ES icon
399
Eversource Energy
ES
$26.9B
$1.39M ﹤0.01%
33,000
– –
LIFE
400
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.38M ﹤0.01%
18,327
– –
14 15
16
17 18

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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.