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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
AA icon
401
Alcoa
AA
$11.8B
$1.44M ﹤0.01%
46,466
-1,165
-2% -$32.4K
BF.B icon
402
Brown-Forman Class B
BF.B
$12.8B
$1.44M ﹤0.01%
49,994
– –
L icon
403
Loews
L
$23.8B
$1.43M ﹤0.01%
32,518
– –
RRC icon
404
Range Resources
RRC
$9.43B
$1.42M ﹤0.01%
17,081
– –
PGR icon
405
Progressive
PGR
$122B
$1.41M ﹤0.01%
58,257
– –
CHK
406
DELISTED
Chesapeake Energy Corporation
CHK
$1.4M ﹤0.01%
289
– –
BEAM
407
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.4M ﹤0.01%
16,745
-300
-2% -$24.4K
RIG icon
408
Transocean
RIG
$5.7B
$1.39M ﹤0.01%
33,700
– –
DOV icon
409
Dover
DOV
$27.7B
$1.39M ﹤0.01%
20,988
-4,302
-17% -$268K
ROP icon
410
Roper Technologies
ROP
$38.8B
$1.38M ﹤0.01%
10,300
– –
GMCR
411
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.37M ﹤0.01%
+13,000
New +$1.29M
DTE icon
412
DTE Energy
DTE
$29.5B
$1.35M ﹤0.01%
21,378
– –
CAG icon
413
Conagra Brands
CAG
$7.14B
$1.35M ﹤0.01%
55,924
+642
+1% +$15.4K
N
414
DELISTED
Netsuite Inc
N
$1.35M ﹤0.01%
+14,200
New +$1.52M
FLR icon
415
Fluor
FLR
$7.01B
$1.34M ﹤0.01%
17,286
-300
-2% -$23.4K
NTAP icon
416
NetApp
NTAP
$35.9B
$1.33M ﹤0.01%
36,160
– –
XRX icon
417
Xerox
XRX
$411M
$1.32M ﹤0.01%
44,327
– –
FTI icon
418
TechnipFMC
FTI
$27.1B
$1.3M ﹤0.01%
33,466
– –
SWK icon
419
Stanley Black & Decker
SWK
$14.8B
$1.29M ﹤0.01%
15,933
– –
LNC icon
420
Lincoln National
LNC
$8.82B
$1.29M ﹤0.01%
25,453
-600
-2% -$30.2K
ETR icon
421
Entergy
ETR
$50.4B
$1.29M ﹤0.01%
38,562
-1,990
-5% -$62.9K
MAR icon
422
Marriott International
MAR
$90.4B
$1.29M ﹤0.01%
23,001
– –
GGP
423
DELISTED
GGP Inc.
GGP
$1.29M ﹤0.01%
58,600
– –
ESV
424
DELISTED
Ensco Rowan plc
ESV
$1.29M ﹤0.01%
6,100
-350
-5% -$73.2K
OKE icon
425
Oneok
OKE
$55.6B
$1.27M ﹤0.01%
21,400
-3,043
-12% -$178K
15 16
17
18 19

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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.