We are live on
!
Find out more
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
(+0.71%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
602
New
11
Increased
101
Reduced
90
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$724M |
| 2 |
Baxter International
BAX
|
+$281M |
| 3 |
Yum! Brands
YUM
|
+$270M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$116M |
| 5 |
Target
TGT
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$190M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
+$169M |
| 3 |
Petrobras Class A
PBR.A
|
+$134M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GGP
426
DELISTED
GGP Inc.
GGP
| $1.17M | ﹤0.01% |
+58,600
| New | +$1.21M |
|
|
BEAM
427
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.15M | ﹤0.01% |
17,045
| – | – |
|
428
SLM Corp
SLM
$5.06B
| $1.14M | ﹤0.01% |
122,533
| – | – |
|
|
NLSN
429
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | ﹤0.01% |
25,000
+2,500
| +11% | +$102K |
|
|
GAP
430
The Gap Inc
GAP
$7.3B
| $1.13M | ﹤0.01% |
29,162
| – | – |
|
431
Flowserve
FLS
$9.79B
| $1.13M | ﹤0.01% |
14,430
| – | – |
|
432
Marriott International
MAR
$92.7B
| $1.13M | ﹤0.01% |
23,001
| – | – |
|
|
RHT
433
DELISTED
Red Hat Inc
RHT
| $1.12M | ﹤0.01% |
20,200
| – | – |
|
434
Coca-Cola Europacific Partners
CCEP
$48B
| $1.12M | ﹤0.01% |
25,530
| – | – |
|
435
Autodesk
ADSK
$50.3B
| $1.12M | ﹤0.01% |
22,362
+1,700
| +8% | +$74.5K |
|
436
DaVita
DVA
$15.8B
| $1.11M | ﹤0.01% |
17,720
+1,300
| +8% | +$76.3K |
|
437
PVH
PVH
$4.09B
| $1.11M | ﹤0.01% |
8,200
| – | – |
|
|
LLTC
438
DELISTED
Linear Technology Corp
LLTC
| $1.09M | ﹤0.01% |
24,157
| – | – |
|
439
Textron
TXT
$14.9B
| $1.09M | ﹤0.01% |
29,774
| – | – |
|
|
ALTR
440
DELISTED
Altera Corp
ALTR
| $1.09M | ﹤0.01% |
33,644
| – | – |
|
441
NiSource
NI
$21.6B
| $1.07M | ﹤0.01% |
83,181
| – | – |
|
442
KLA
KLAC
$232B
| $1.06M | ﹤0.01% |
165,090
+12,000
| +8% | +$75.7K |
|
443
Best Buy
BBY
$17.6B
| $1.04M | ﹤0.01% |
26,241
| – | – |
|
444
ENI
E
$78.7B
| $1.03M | ﹤0.01% |
21,300
| – | – |
|
|
TIF
445
DELISTED
Tiffany & Co.
TIF
| $1.03M | ﹤0.01% |
11,147
| – | – |
|
446
Ralph Lauren
RL
$22.6B
| $1.02M | ﹤0.01% |
5,851
| – | – |
|
447
VEON
VEON
$3.7B
| $1.02M | ﹤0.01% |
3,176
-1,240
| -28% | -$396K |
|
448
C.H. Robinson
CHRW
$17.1B
| $1.01M | ﹤0.01% |
17,392
| – | – |
|
449
CarMax
KMX
$8.26B
| $1M | ﹤0.01% |
21,470
| – | – |
|
450
Travel + Leisure Co
TNL
$4.81B
| $997K | ﹤0.01% |
30,202
| – | – |
|
Similar funds
AIM
GA
CAM
VKH
DL
RBC
TCM
HCM
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.