We are live on
!
Find out more
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
(+0.11%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
603
New
16
Increased
84
Reduced
245
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$483M |
| 2 |
VALE.P
Vale S A
VALE.P
|
+$112M |
| 3 |
EPAM Systems
EPAM
|
+$50.2M |
| 4 |
American Express
AXP
|
+$32.2M |
| 5 |
NOV
NOV
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$181M |
| 2 |
CVS Health
CVS
|
+$167M |
| 3 |
EOG Resources
EOG
|
+$77M |
| 4 |
Banco Bradesco
BBD
|
+$72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$17.1B
| $835K | ﹤0.01% |
38,182
| – | – |
|
502
Jacobs Solutions
J
$16.4B
| $830K | ﹤0.01% |
15,793
-362
| -2% | -$18.6K |
|
503
Mohawk Industries
MHK
$8.11B
| $829K | ﹤0.01% |
6,100
| – | – |
|
|
SNI
504
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $815K | ﹤0.01% |
10,732
| – | – |
|
505
Expeditors International
EXPD
$22.3B
| $792K | ﹤0.01% |
19,991
| – | – |
|
506
H&R Block
HRB
$5.73B
| $790K | ﹤0.01% |
26,141
| – | – |
|
507
F5
FFIV
$23.1B
| $778K | ﹤0.01% |
7,300
| – | – |
|
508
Ball Corp
BALL
$17.3B
| $774K | ﹤0.01% |
28,224
| – | – |
|
509
Masco
MAS
$14.7B
| $774K | ﹤0.01% |
39,660
| – | – |
|
510
VeriSign
VRSN
$27B
| $761K | ﹤0.01% |
14,110
| – | – |
|
|
SCG
511
DELISTED
Scana
SCG
| $754K | ﹤0.01% |
14,700
| – | – |
|
512
L3Harris
LHX
$51.7B
| $753K | ﹤0.01% |
10,300
| – | – |
|
|
PCL
513
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $748K | ﹤0.01% |
17,791
| – | – |
|
514
Expedia Group
EXPE
$35.8B
| $740K | ﹤0.01% |
10,203
| – | – |
|
515
Novartis
NVS
$292B
| $740K | ﹤0.01% |
9,709
| – | – |
|
516
Globe Life
GL
$14.3B
| $732K | ﹤0.01% |
13,952
| – | – |
|
517
Quanta Services
PWR
$102B
| $731K | ﹤0.01% |
19,801
+1
| +0% | +$33 |
|
518
CBRE Group
CBRE
$43B
| $730K | ﹤0.01% |
26,602
-1,000
| -4% | -$27K |
|
519
Vodafone
VOD
$35.9B
| $729K | ﹤0.01% |
19,799
-15,811
| -44% | -$609K |
|
|
IPG
520
DELISTED
Interpublic Group of Companies
IPG
| $726K | ﹤0.01% |
42,353
| – | – |
|
521
Best Buy
BBY
$18B
| $693K | ﹤0.01% |
26,241
| – | – |
|
522
Cincinnati Financial
CINF
$27.3B
| $690K | ﹤0.01% |
14,189
| – | – |
|
523
Lennar Class A
LEN
$20.5B
| $681K | ﹤0.01% |
18,063
| – | – |
|
|
PETM
524
DELISTED
PETSMART INC
PETM
| $675K | ﹤0.01% |
9,800
| – | – |
|
525
VEON
VEON
$3.68B
| $672K | ﹤0.01% |
2,976
-200
| -6% | -$51.4K |
|
Similar funds
AIM
GA
CAM
VKH
DL
RBC
TCM
HCM
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.