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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
JWN
476
DELISTED
Nordstrom
JWN
$883K ﹤0.01%
14,395
– –
BHP icon
477
BHP
BHP
$227B
$880K ﹤0.01%
15,256
– –
EXPD icon
478
Expeditors International
EXPD
$23.5B
$878K ﹤0.01%
19,991
– –
PLL
479
DELISTED
PALL CORP
PLL
$874K ﹤0.01%
10,323
– –
TSN icon
480
Tyson Foods
TSN
$20.5B
$872K ﹤0.01%
26,245
– –
HBAN icon
481
Huntington Bancshares
HBAN
$35.6B
$851K ﹤0.01%
88,856
– –
MAC icon
482
Macerich
MAC
$7.28B
$842K ﹤0.01%
14,400
– –
VRSN icon
483
VeriSign
VRSN
$26.6B
$837K ﹤0.01%
14,110
– –
J icon
484
Jacobs Solutions
J
$17B
$835K ﹤0.01%
16,155
+1,571
+11% +$77.8K
AKAM icon
485
Akamai
AKAM
$18.1B
$831K ﹤0.01%
17,750
+1,600
+10% +$75.5K
PCL
486
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$821K ﹤0.01%
17,791
+2,500
+16% +$114K
CNX icon
487
CNX Resources
CNX
$5.16B
$806K ﹤0.01%
25,624
– –
LH icon
488
Labcorp
LH
$25.4B
$806K ﹤0.01%
10,339
– –
ADT
489
DELISTED
ADT Corp
ADT
$803K ﹤0.01%
20,001
– –
AEE icon
490
Ameren
AEE
$30.1B
$802K ﹤0.01%
22,352
– –
TDC icon
491
Teradata
TDC
$2.52B
$802K ﹤0.01%
17,775
– –
VMC icon
492
Vulcan Materials
VMC
$37.1B
$797K ﹤0.01%
13,515
– –
EW icon
493
Edwards Lifesciences
EW
$51.1B
$796K ﹤0.01%
73,200
– –
VAR
494
DELISTED
Varian Medical Systems, Inc.
VAR
$789K ﹤0.01%
11,668
– –
MAS icon
495
Masco
MAS
$15.3B
$788K ﹤0.01%
39,660
– –
CSC
496
DELISTED
Computer Sciences
CSC
$783K ﹤0.01%
33,502
– –
SWY
497
DELISTED
SAFEWAY INC
SWY
$780K ﹤0.01%
26,954
– –
AVP
498
DELISTED
Avon Products, Inc.
AVP
$776K ﹤0.01%
45,386
– –
GNW icon
499
Genworth Financial
GNW
$3.7B
$773K ﹤0.01%
50,158
+4,600
+10% +$66.5K
HRB icon
500
H&R Block
HRB
$5.75B
$754K ﹤0.01%
26,141
– –
18 19
20
21 22

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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.