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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
WFC icon
26
Wells Fargo
WFC
$258B
$181M 0.51%
3,713,290
-60,140
-2% -$2.8M
OMAB icon
27
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$174M 0.49%
6,022,509
-1,120,271
-16% -$29.3M
PFE icon
28
Pfizer
PFE
$142B
$154M 0.43%
5,100,970
-225,218
-4% -$6.72M
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$149M 0.42%
4,084,000
-215,400
-5% -$7.24M
EMC
30
DELISTED
EMC CORPORATION
EMC
$147M 0.41%
5,380,390
-39,499
-0.7% -$1.03M
EMR icon
31
Emerson Electric
EMR
$83.3B
$141M 0.39%
2,131,602
+232,750
+12% +$15.3M
CSCO icon
32
Cisco
CSCO
$448B
$137M 0.38%
6,048,181
-1,831,200
-23% -$40.5M
QCOM icon
33
Qualcomm
QCOM
$160B
$133M 0.37%
1,715,374
-164,689
-9% -$12.4M
MSFT icon
34
Microsoft
MSFT
$3.35T
$117M 0.33%
2,853,252
+123,100
+5% +$4.62M
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$113M 0.32%
2,019,166
-135,700
-6% -$7.37M
NOV icon
36
NOV
NOV
$6.93B
$110M 0.31%
1,576,772
+246,475
+19% +$16.9M
TGT icon
37
Target
TGT
$65.6B
$108M 0.3%
1,758,052
-16,600
-0.9% -$984K
AFL icon
38
Aflac
AFL
$64.8B
$107M 0.3%
3,428,790
-479,200
-12% -$15.2M
TJX icon
39
TJX Companies
TJX
$176B
$106M 0.3%
3,607,612
-68,600
-2% -$2.08M
COP icon
40
ConocoPhillips
COP
$145B
$101M 0.28%
1,439,947
-100,000
-6% -$6.69M
INFY icon
41
Infosys
INFY
$48.4B
$101M 0.28%
14,879,024
-1,305,520
-8% -$9.48M
XOM icon
42
ExxonMobil
XOM
$651B
$101M 0.28%
1,038,119
-3,020
-0.3% -$288K
IBN icon
43
ICICI Bank
IBN
$109B
$99.8M 0.28%
12,520,937
-102,850
-0.8% -$687K
CTSH icon
44
Cognizant
CTSH
$24.3B
$98.1M 0.27%
1,905,643
-161,691
-8% -$8.08M
COST icon
45
Costco
COST
$423B
$97.4M 0.27%
868,210
+114,500
+15% +$13.1M
V icon
46
Visa
V
$673B
$93.5M 0.26%
1,776,072
+11,600
+0.7% +$645K
AET
47
DELISTED
Aetna Inc
AET
$89.4M 0.25%
1,228,577
-89,970
-7% -$6.37M
PG icon
48
Procter & Gamble
PG
$335B
$77.7M 0.22%
959,542
-627,040
-40% -$49.4M
BWA icon
49
BorgWarner
BWA
$13.2B
$74.8M 0.21%
1,337,810
+57,936
+5% +$2.96M
GILD icon
50
Gilead Sciences
GILD
$163B
$72.4M 0.2%
1,061,622
+121,700
+13% +$9.54M
1
2
3 4 5

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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.