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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
(+0.71%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
602
New
11
Increased
101
Reduced
90
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$724M |
| 2 |
Baxter International
BAX
|
+$281M |
| 3 |
Yum! Brands
YUM
|
+$270M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$116M |
| 5 |
Target
TGT
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$190M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
+$169M |
| 3 |
Petrobras Class A
PBR.A
|
+$134M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$17.2B
| $749K | ﹤0.01% |
38,182
| – | – |
|
|
ANDV
502
DELISTED
Andeavor
ANDV
| $749K | ﹤0.01% |
12,900
| – | – |
|
|
IPG
503
DELISTED
Interpublic Group of Companies
IPG
| $744K | ﹤0.01% |
42,353
| – | – |
|
504
Cincinnati Financial
CINF
$27.3B
| $737K | ﹤0.01% |
14,189
| – | – |
|
505
Ball Corp
BALL
$17.3B
| $723K | ﹤0.01% |
28,224
| – | – |
|
506
Globe Life
GL
$14.2B
| $721K | ﹤0.01% |
13,952
| – | – |
|
507
CBRE Group
CBRE
$42.5B
| $720K | ﹤0.01% |
27,602
| – | – |
|
508
L3Harris
LHX
$51.6B
| $714K | ﹤0.01% |
10,300
| – | – |
|
|
PETM
509
DELISTED
PETSMART INC
PETM
| $707K | ﹤0.01% |
9,800
| – | – |
|
510
Expedia Group
EXPE
$35.4B
| $705K | ﹤0.01% |
10,203
+1,000
| +11% | +$58.8K |
|
511
Novartis
NVS
$297B
| $699K | ﹤0.01% |
9,709
| – | – |
|
|
ARG
512
DELISTED
Airgas Inc
ARG
| $699K | ﹤0.01% |
6,300
| – | – |
|
|
SCG
513
DELISTED
Scana
SCG
| $685K | ﹤0.01% |
14,700
| – | – |
|
514
Lennar Class A
LEN
$19.8B
| $675K | ﹤0.01% |
18,063
| – | – |
|
|
SEE
515
DELISTED
Sealed Air
SEE
| $664K | ﹤0.01% |
19,659
+2,300
| +13% | +$70.1K |
|
516
Electronic Arts
EA
$53B
| $661K | ﹤0.01% |
29,051
| – | – |
|
517
Pultegroup
PHM
$24.1B
| $660K | ﹤0.01% |
32,620
| – | – |
|
518
F5
FFIV
$22.9B
| $658K | ﹤0.01% |
7,300
| – | – |
|
519
British American Tobacco
BTI
$131B
| $634K | ﹤0.01% |
11,800
| – | – |
|
|
TGNA
520
DELISTED
TEGNA Inc
TGNA
| $634K | ﹤0.01% |
41,255
| – | – |
|
521
Snap-on
SNA
$21.2B
| $632K | ﹤0.01% |
5,818
+600
| +11% | +$62.3K |
|
|
HSP
522
DELISTED
HOSPIRA INC
HSP
| $628K | ﹤0.01% |
15,341
| – | – |
|
523
Quanta Services
PWR
$100B
| $620K | ﹤0.01% |
19,800
| – | – |
|
524
Xylem
XYL
$27.3B
| $607K | ﹤0.01% |
17,665
| – | – |
|
525
D.R. Horton
DHI
$40B
| $601K | ﹤0.01% |
27,127
| – | – |
|
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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.