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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
SJM icon
451
J.M. Smucker
SJM
$12.7B
$1.09M ﹤0.01%
11,230
-200
-2% -$19.4K
BCR
452
DELISTED
CR Bard Inc.
BCR
$1.09M ﹤0.01%
7,367
– –
DLTR icon
453
Dollar Tree
DLTR
$25.1B
$1.09M ﹤0.01%
20,820
-700
-3% -$37.2K
TMUS icon
454
T-Mobile US
TMUS
$189B
$1.08M ﹤0.01%
+32,721
New +$1.04M
RHT
455
DELISTED
Red Hat Inc
RHT
$1.07M ﹤0.01%
20,200
– –
E icon
456
ENI
E
$77.6B
$1.07M ﹤0.01%
21,300
– –
LLL
457
DELISTED
L3 Technologies, Inc.
LLL
$1.05M ﹤0.01%
8,928
-200
-2% -$22.4K
SLM icon
458
SLM Corp
SLM
$5.2B
$1.05M ﹤0.01%
119,735
-2,798
-2% -$24.4K
COL
459
DELISTED
Rockwell Collins
COL
$1.04M ﹤0.01%
13,003
-300
-2% -$23.6K
AKAM icon
460
Akamai
AKAM
$17.8B
$1.03M ﹤0.01%
17,750
– –
NVDA icon
461
NVIDIA
NVDA
$5.14T
$1.03M ﹤0.01%
2,305,400
– –
NRG icon
462
NRG Energy
NRG
$24.3B
$1.02M ﹤0.01%
32,100
– –
MAN icon
463
ManpowerGroup
MAN
$2.52B
$1M ﹤0.01%
+12,700
New +$1M
MKC icon
464
McCormick & Company Non-Voting
MKC
$14B
$993K ﹤0.01%
27,672
-600
-2% -$20.2K
TRIP icon
465
TripAdvisor
TRIP
$1.67B
$992K ﹤0.01%
10,943
-300
-3% -$27.3K
TSCO icon
466
Tractor Supply
TSCO
$17.3B
$989K ﹤0.01%
+70,000
New +$990K
KMX icon
467
CarMax
KMX
$8.28B
$986K ﹤0.01%
21,070
-400
-2% -$18.7K
FMC icon
468
FMC
FMC
$1.3B
$972K ﹤0.01%
14,643
– –
SRCL
469
DELISTED
Stericycle Inc
SRCL
$965K ﹤0.01%
8,500
– –
TIF
470
DELISTED
Tiffany & Co.
TIF
$960K ﹤0.01%
11,147
– –
CNP icon
471
CenterPoint Energy
CNP
$27.4B
$946K ﹤0.01%
39,919
-800
-2% -$18.8K
MNST icon
472
Monster Beverage
MNST
$91.7B
$940K ﹤0.01%
81,180
-2,400
-3% -$28.1K
MCHP icon
473
Microchip Technology
MCHP
$43.7B
$938K ﹤0.01%
39,292
-1,000
-2% -$22.8K
LRCX icon
474
Lam Research
LRCX
$396B
$931K ﹤0.01%
169,340
– –
RL icon
475
Ralph Lauren
RL
$22.5B
$925K ﹤0.01%
5,751
-100
-2% -$16.1K
17 18
19
20 21

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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.