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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
LNC icon
401
Lincoln National
LNC
$8.82B
$1.33M ﹤0.01%
26,053
– –
CF icon
402
CF Industries
CF
$18.5B
$1.33M ﹤0.01%
28,700
– –
OKE icon
403
Oneok
OKE
$55.9B
$1.32M ﹤0.01%
24,443
– –
WHR icon
404
Whirlpool
WHR
$2.58B
$1.31M ﹤0.01%
8,417
– –
PFG icon
405
Principal Financial Group
PFG
$24.7B
$1.31M ﹤0.01%
26,700
– –
EMN icon
406
Eastman Chemical
EMN
$8.17B
$1.3M ﹤0.01%
16,228
– –
LUV icon
407
Southwest Airlines
LUV
$22.7B
$1.3M ﹤0.01%
69,296
– –
FTI icon
408
TechnipFMC
FTI
$27.3B
$1.29M ﹤0.01%
33,466
– –
SWK icon
409
Stanley Black & Decker
SWK
$14.6B
$1.28M ﹤0.01%
15,933
– –
ETR icon
410
Entergy
ETR
$50.5B
$1.27M ﹤0.01%
40,552
– –
AME icon
411
Ametek
AME
$55.6B
$1.27M ﹤0.01%
24,300
– –
CLX icon
412
Clorox
CLX
$11.8B
$1.25M ﹤0.01%
13,620
– –
XLNX
413
DELISTED
Xilinx Inc
XLNX
$1.25M ﹤0.01%
27,312
– –
MUR icon
414
Murphy Oil
MUR
$5.6B
$1.23M ﹤0.01%
19,136
– –
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
$1.23M ﹤0.01%
24,650
– –
JNPR
416
DELISTED
Juniper Networks
JNPR
$1.22M ﹤0.01%
54,492
– –
AA icon
417
Alcoa
AA
$11.7B
$1.21M ﹤0.01%
47,631
– –
DLTR icon
418
Dollar Tree
DLTR
$24.8B
$1.21M ﹤0.01%
21,520
– –
BF.B icon
419
Brown-Forman Class B
BF.B
$12.9B
$1.2M ﹤0.01%
49,994
– –
DTE icon
420
DTE Energy
DTE
$29.5B
$1.2M ﹤0.01%
21,378
– –
KSS icon
421
Kohl's
KSS
$2.29B
$1.18M ﹤0.01%
20,920
– –
SJM icon
422
J.M. Smucker
SJM
$12.7B
$1.18M ﹤0.01%
11,430
– –
SIAL
423
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.17M ﹤0.01%
12,556
– –
STZ icon
424
Constellation Brands
STZ
$22.4B
$1.17M ﹤0.01%
16,743
+2,400
+17% +$160K
KEY icon
425
KeyCorp
KEY
$24.3B
$1.17M ﹤0.01%
87,638
– –
15 16
17
18 19

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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.