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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
MWV
526
DELISTED
MEADWESTVACO CORP
MWV
$597K ﹤0.01%
16,306
– –
HAS icon
527
Hasbro
HAS
$13.2B
$596K ﹤0.01%
10,919
– –
JOY
528
DELISTED
Joy Global Inc
JOY
$592K ﹤0.01%
10,200
– –
HRL icon
529
Hormel Foods
HRL
$13.8B
$587K ﹤0.01%
26,200
– –
GT icon
530
Goodyear
GT
$2B
$584K ﹤0.01%
24,675
+3,000
+14% +$66.4K
FOSL icon
531
Fossil Group
FOSL
$293M
$583K ﹤0.01%
4,900
– –
LSI
532
DELISTED
LSI CORPORATION
LSI
$583K ﹤0.01%
53,212
– –
CTAS icon
533
Cintas
CTAS
$81.9B
$581K ﹤0.01%
39,292
– –
GME icon
534
GameStop
GME
$9.75B
$576K ﹤0.01%
47,080
– –
FDO
535
DELISTED
FAMILY DOLLAR STORES
FDO
$567K ﹤0.01%
8,800
– –
RHI icon
536
Robert Half
RHI
$3.87B
$560K ﹤0.01%
13,434
– –
OI icon
537
O-I Glass
OI
$1.1B
$554K ﹤0.01%
15,600
– –
PNW icon
538
Pinnacle West Capital
PNW
$12.2B
$537K ﹤0.01%
10,227
– –
QEP
539
DELISTED
QEP RESOURCES, INC.
QEP
$530K ﹤0.01%
17,410
– –
ETFC
540
DELISTED
E*Trade Financial Corporation
ETFC
$525K ﹤0.01%
26,954
+7,500
+39% +$133K
GAS
541
DELISTED
AGL Resources Inc
GAS
$517K ﹤0.01%
11,027
– –
ZION icon
542
Zions Bancorporation
ZION
$10.2B
$516K ﹤0.01%
17,367
– –
DNB
543
DELISTED
Dun & Bradstreet
DNB
$508K ﹤0.01%
4,170
– –
RDS.B
544
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$503K ﹤0.01%
6,700
– –
HAR
545
DELISTED
Harman International Industries
HAR
$502K ﹤0.01%
6,184
– –
TSS
546
DELISTED
Total System Services, Inc.
TSS
$502K ﹤0.01%
15,199
– –
BTU
547
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$493K ﹤0.01%
1,696
– –
AIZ icon
548
Assurant
AIZ
$13.8B
$492K ﹤0.01%
7,465
– –
AVY icon
549
Avery Dennison
AVY
$13B
$490K ﹤0.01%
9,831
– –
PBCT
550
DELISTED
People's United Financial Inc
PBCT
$490K ﹤0.01%
32,650
– –
20 21
22
23 24

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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.