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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
Cap. Flow
+$650M
Cap. Flow %
1.82%
Top 10 Hldgs %
50.95%
Holding
602
New
11
Increased
101
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$724M
2
BAX icon
Baxter International
BAX
+$281M
3
YUM icon
Yum! Brands
YUM
+$270M
4
FMX icon
Fomento Económico Mexicano
FMX
+$116M
5
TGT icon
Target
TGT
+$40.2M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$190M
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$169M
3
PBR.A icon
Petrobras Class A
PBR.A
+$134M
4
BBD icon
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
CSCO icon
26
Cisco
CSCO
$443B
$177M 0.49%
7,879,381
+427,800
+6% +$9.46M
WFC icon
27
Wells Fargo
WFC
$254B
$169M 0.47%
3,773,430
+719,770
+24% +$31.1M
PFE icon
28
Pfizer
PFE
$143B
$154M 0.43%
5,326,188
+167,860
+3% +$4.89M
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$144M 0.4%
4,299,400
+726,900
+20% +$23.2M
QCOM icon
30
Qualcomm
QCOM
$164B
$138M 0.38%
1,880,063
+381,800
+25% +$26.9M
EMC
31
DELISTED
EMC CORPORATION
EMC
$136M 0.38%
5,419,889
+18,500
+0.3% +$448K
EMR icon
32
Emerson Electric
EMR
$81.6B
$131M 0.36%
1,898,852
+32,200
+2% +$2.15M
PG icon
33
Procter & Gamble
PG
$340B
$129M 0.36%
1,586,582
+86,423
+6% +$7.04M
AFL icon
34
Aflac
AFL
$65.5B
$128M 0.36%
3,907,990
-432,498
-10% -$14.2M
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$116M 0.33%
2,154,866
+331,777
+18% +$17.7M
TGT icon
36
Target
TGT
$66.3B
$114M 0.32%
1,774,652
+629,000
+55% +$40.2M
TJX icon
37
TJX Companies
TJX
$179B
$113M 0.32%
3,676,212
-430,800
-10% -$13.1M
INFY icon
38
Infosys
INFY
$51B
$113M 0.31%
16,184,544
-1,454,000
-8% -$9.79M
COP icon
39
ConocoPhillips
COP
$144B
$108M 0.3%
1,539,947
+191,100
+14% +$13.7M
XOM icon
40
ExxonMobil
XOM
$650B
$104M 0.29%
1,041,139
+70,373
+7% +$6.51M
MSFT icon
41
Microsoft
MSFT
$2.9T
$101M 0.28%
2,730,152
+329,260
+14% +$12M
VZ icon
42
Verizon
VZ
$197B
$101M 0.28%
2,071,201
+216,100
+12% +$10.6M
CTSH icon
43
Cognizant
CTSH
$26.5B
$99.4M 0.28%
2,067,334
-60,200
-3% -$2.74M
V icon
44
Visa
V
$701B
$95.6M 0.27%
1,764,472
-122,000
-6% -$6.15M
NOV icon
45
NOV
NOV
$6.84B
$94.3M 0.26%
1,330,297
-42,807
-3% -$3.11M
AET
46
DELISTED
Aetna Inc
AET
$89.4M 0.25%
1,318,547
-286,300
-18% -$18.7M
COST icon
47
Costco
COST
$432B
$89.2M 0.25%
753,710
+309,800
+70% +$37M
IBN icon
48
ICICI Bank
IBN
$107B
$82.9M 0.23%
12,623,787
+40,425
+0.3% +$258K
ICE icon
49
Intercontinental Exchange
ICE
$87.2B
$77.6M 0.22%
1,727,455
-584,390
-25% -$24.1M
BFH icon
50
Bread Financial
BFH
$4.32B
$75M 0.21%
375,953
-3,007
-0.8% -$574K
1
2
3 4 5

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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.