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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
AME icon
426
Ametek
AME
$55.9B
$1.25M ﹤0.01%
24,300
– –
PCYC
427
DELISTED
PHARMACYCLICS INC
PCYC
$1.23M ﹤0.01%
+12,300
New +$1.6M
WHR icon
428
Whirlpool
WHR
$2.54B
$1.23M ﹤0.01%
8,217
-200
-2% -$29K
DVA icon
429
DaVita
DVA
$15B
$1.22M ﹤0.01%
17,720
– –
CCEP icon
430
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.22M ﹤0.01%
25,530
– –
ALTR
431
DELISTED
Altera Corp
ALTR
$1.22M ﹤0.01%
33,644
– –
KEY icon
432
KeyCorp
KEY
$24.5B
$1.22M ﹤0.01%
85,538
-2,100
-2% -$28.1K
PFG icon
433
Principal Financial Group
PFG
$24.6B
$1.21M ﹤0.01%
26,200
-500
-2% -$22.9K
MUR icon
434
Murphy Oil
MUR
$5.55B
$1.2M ﹤0.01%
19,136
– –
CLX icon
435
Clorox
CLX
$11.9B
$1.2M ﹤0.01%
13,620
– –
CLDX icon
436
Celldex Therapeutics
CLDX
$2.96B
$1.2M ﹤0.01%
+4,516
New +$1.73M
NLSN
437
DELISTED
Nielsen Holdings plc
NLSN
$1.18M ﹤0.01%
26,400
+1,400
+6% +$62.6K
LLTC
438
DELISTED
Linear Technology Corp
LLTC
$1.18M ﹤0.01%
24,157
– –
KSU
439
DELISTED
Kansas City Southern
KSU
$1.17M ﹤0.01%
11,500
– –
SIAL
440
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.17M ﹤0.01%
12,556
– –
GAP
441
The Gap Inc
GAP
$7.38B
$1.17M ﹤0.01%
29,162
– –
KSS icon
442
Kohl's
KSS
$2.28B
$1.17M ﹤0.01%
20,520
-400
-2% -$21.4K
NI icon
443
NiSource
NI
$21.3B
$1.16M ﹤0.01%
83,181
– –
TSN icon
444
Tyson Foods
TSN
$21B
$1.16M ﹤0.01%
26,245
– –
EG icon
445
Everest Group
EG
$14.3B
$1.15M ﹤0.01%
+7,500
New +$1.11M
KLAC icon
446
KLA
KLAC
$239B
$1.14M ﹤0.01%
165,090
– –
HP icon
447
Helmerich & Payne
HP
$3.41B
$1.14M ﹤0.01%
10,600
– –
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
$1.13M ﹤0.01%
24,650
– –
FLS icon
449
Flowserve
FLS
$9.78B
$1.11M ﹤0.01%
14,130
-300
-2% -$23K
ADSK icon
450
Autodesk
ADSK
$49.6B
$1.1M ﹤0.01%
22,362
– –
16 17
18
19 20

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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.