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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
HIG icon
376
Hartford Financial Services
HIG
$39.2B
$1.63M ﹤0.01%
46,155
– –
MSI icon
377
Motorola Solutions
MSI
$72.6B
$1.61M ﹤0.01%
25,026
– –
LUV icon
378
Southwest Airlines
LUV
$23B
$1.59M ﹤0.01%
67,496
-1,800
-3% -$39.4K
FISV
379
Fiserv Inc
FISV
$29B
$1.59M ﹤0.01%
55,960
– –
BBBY
380
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.58M ﹤0.01%
22,999
– –
HOG icon
381
Harley-Davidson
HOG
$2.66B
$1.58M ﹤0.01%
23,718
– –
PNR icon
382
Pentair
PNR
$10.7B
$1.58M ﹤0.01%
29,595
– –
MTB icon
383
M&T Bank
MTB
$36.2B
$1.57M ﹤0.01%
12,936
– –
ROST icon
384
Ross Stores
ROST
$81.1B
$1.56M ﹤0.01%
43,660
– –
HST icon
385
Host Hotels & Resorts
HST
$17.2B
$1.55M ﹤0.01%
76,520
– –
APH icon
386
Amphenol
APH
$201B
$1.53M ﹤0.01%
133,600
-2,400
-2% -$26.7K
ZTS icon
387
Zoetis
ZTS
$32.3B
$1.52M ﹤0.01%
52,430
– –
EQT icon
388
EQT Corp
EQT
$33.5B
$1.51M ﹤0.01%
28,657
-551
-2% -$28.7K
NTRS icon
389
Northern Trust
NTRS
$33.3B
$1.51M ﹤0.01%
23,023
– –
ES icon
390
Eversource Energy
ES
$27.1B
$1.5M ﹤0.01%
33,000
– –
CF icon
391
CF Industries
CF
$18.2B
$1.5M ﹤0.01%
28,700
– –
FE icon
392
FirstEnergy
FE
$28B
$1.5M ﹤0.01%
43,969
– –
CTRA
393
DELISTED
Coterra Energy
CTRA
$1.49M ﹤0.01%
44,000
– –
FAST icon
394
Fastenal
FAST
$55.2B
$1.48M ﹤0.01%
120,400
– –
XLNX
395
DELISTED
Xilinx Inc
XLNX
$1.48M ﹤0.01%
27,312
– –
TPR icon
396
Tapestry
TPR
$31.4B
$1.48M ﹤0.01%
29,692
– –
GEN icon
397
Gen Digital
GEN
$16.9B
$1.47M ﹤0.01%
73,469
– –
COR icon
398
Cencora
COR
$60B
$1.46M ﹤0.01%
22,286
-400
-2% -$27.2K
CAM
399
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.45M ﹤0.01%
23,522
-3,900
-14% -$236K
BBWI icon
400
Bath & Body Works
BBWI
$4.23B
$1.45M ﹤0.01%
31,537
-495
-2% -$22.4K
14 15
16
17 18

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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.