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AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+22.69%
3 Year Est. Return
+21.96%
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
PLL
476
DELISTED
PALL CORP
PLL
$924K ﹤0.01%
10,323
– –
AES icon
477
AES
AES
$10.5B
$923K ﹤0.01%
64,593
– –
BHP icon
478
BHP
BHP
$224B
$922K ﹤0.01%
16,084
+828
+5% +$46.4K
AEE icon
479
Ameren
AEE
$29.8B
$921K ﹤0.01%
22,352
– –
CFN
480
DELISTED
CAREFUSION CORPORATION
CFN
$920K ﹤0.01%
22,872
-400
-2% -$16.2K
CHRW icon
481
C.H. Robinson
CHRW
$17.4B
$911K ﹤0.01%
17,392
– –
UNM icon
482
Unum
UNM
$14.3B
$902K ﹤0.01%
25,532
-600
-2% -$20.5K
MAC icon
483
Macerich
MAC
$6.88B
$898K ﹤0.01%
14,400
– –
NWSA icon
484
News Corp Class A
NWSA
$15.9B
$898K ﹤0.01%
52,137
– –
VMC icon
485
Vulcan Materials
VMC
$36.5B
$898K ﹤0.01%
13,515
– –
WU icon
486
Western Union
WU
$2.22B
$896K ﹤0.01%
54,725
-1,100
-2% -$17.9K
SWY
487
DELISTED
SAFEWAY INC
SWY
$892K ﹤0.01%
26,954
– –
HBAN icon
488
Huntington Bancshares
HBAN
$35.3B
$886K ﹤0.01%
88,856
– –
EW icon
489
Edwards Lifesciences
EW
$51.3B
$883K ﹤0.01%
71,400
-1,800
-2% -$20.8K
JWN
490
DELISTED
Nordstrom
JWN
$874K ﹤0.01%
13,995
-400
-3% -$24.1K
TDC icon
491
Teradata
TDC
$2.53B
$874K ﹤0.01%
17,775
– –
GNW icon
492
Genworth Financial
GNW
$3.74B
$868K ﹤0.01%
48,958
-1,200
-2% -$19.3K
JEF icon
493
Jefferies Financial Group
JEF
$13B
$867K ﹤0.01%
34,593
-782
-2% -$19.3K
XL
494
DELISTED
XL Group Ltd.
XL
$865K ﹤0.01%
27,664
-700
-2% -$20.9K
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
$860K ﹤0.01%
11,668
– –
CSC
496
DELISTED
Computer Sciences
CSC
$858K ﹤0.01%
33,502
– –
CNX icon
497
CNX Resources
CNX
$5.2B
$853K ﹤0.01%
25,624
– –
NWL icon
498
Newell Brands
NWL
$2.62B
$850K ﹤0.01%
28,439
-700
-2% -$21.7K
EA icon
499
Electronic Arts
EA
$843K ﹤0.01%
29,051
– –
LH icon
500
Labcorp
LH
$25.5B
$843K ﹤0.01%
9,989
-350
-3% -$27.9K
18 19
20
21 22

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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.