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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
(+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 | |
|---|---|---|---|---|---|---|
|
SRCL
451
DELISTED
Stericycle Inc
SRCL
| $980K | ﹤0.01% |
8,500
+600
| +8% | +$69.9K |
|
|
BCR
452
DELISTED
CR Bard Inc.
BCR
| $979K | ﹤0.01% |
7,367
| – | – |
|
|
COL
453
DELISTED
Rockwell Collins
COL
| $976K | ﹤0.01% |
13,303
| – | – |
|
|
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
| $968K | ﹤0.01% |
9,128
| – | – |
|
455
McCormick & Company Non-Voting
MKC
$13.9B
| $967K | ﹤0.01% |
28,272
| – | – |
|
456
Western Union
WU
$2.04B
| $956K | ﹤0.01% |
55,825
| – | – |
|
457
FMC
FMC
$1.3B
| $951K | ﹤0.01% |
14,643
| – | – |
|
458
CenterPoint Energy
CNP
$27.6B
| $937K | ﹤0.01% |
40,719
| – | – |
|
459
Monster Beverage
MNST
$91.5B
| $937K | ﹤0.01% |
83,580
| – | – |
|
460
Newell Brands
NWL
$2.7B
| $937K | ﹤0.01% |
29,139
+2,700
| +10% | +$80.3K |
|
461
News Corp Class A
NWSA
$15.1B
| $933K | ﹤0.01% |
52,137
| – | – |
|
462
AES
AES
$10.5B
| $930K | ﹤0.01% |
64,593
+7,000
| +12% | +$99.6K |
|
463
TripAdvisor
TRIP
$1.69B
| $924K | ﹤0.01% |
11,243
+900
| +9% | +$73.6K |
|
|
SNI
464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $920K | ﹤0.01% |
10,732
+2,600
| +32% | +$204K |
|
|
CFN
465
DELISTED
CAREFUSION CORPORATION
CFN
| $920K | ﹤0.01% |
23,272
| – | – |
|
466
NVIDIA
NVDA
$5.01T
| $916K | ﹤0.01% |
2,305,400
| – | – |
|
467
Lam Research
LRCX
$369B
| $915K | ﹤0.01% |
169,340
| – | – |
|
468
NRG Energy
NRG
$29.2B
| $915K | ﹤0.01% |
32,100
+2,400
| +8% | +$67.1K |
|
469
Unum
UNM
$14.3B
| $910K | ﹤0.01% |
26,132
| – | – |
|
470
Mohawk Industries
MHK
$8.11B
| $901K | ﹤0.01% |
+6,100
| New | +$833K |
|
|
NE
471
DELISTED
Noble Corporation
NE
| $896K | ﹤0.01% |
27,570
| – | – |
|
|
XL
472
DELISTED
XL Group Ltd.
XL
| $896K | ﹤0.01% |
28,364
| – | – |
|
473
Microchip Technology
MCHP
$40.8B
| $895K | ﹤0.01% |
40,292
+3,600
| +10% | +$75.5K |
|
474
Jefferies Financial Group
JEF
$12.8B
| $890K | ﹤0.01% |
35,375
| – | – |
|
475
Helmerich & Payne
HP
$3.41B
| $884K | ﹤0.01% |
10,600
+800
| +8% | +$62.3K |
|
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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.