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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
+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
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
ARG
526
DELISTED
Airgas Inc
ARG
$671K ﹤0.01%
6,300
– –
NBR icon
527
Nabors Industries
NBR
$1.25B
$665K ﹤0.01%
539
– –
AVP
528
DELISTED
Avon Products, Inc.
AVP
$665K ﹤0.01%
45,386
– –
HSP
529
DELISTED
HOSPIRA INC
HSP
$664K ﹤0.01%
15,341
– –
SNA icon
530
Snap-on
SNA
$21.2B
$660K ﹤0.01%
5,818
– –
HAR
531
DELISTED
Harman International Industries
HAR
$658K ﹤0.01%
6,184
– –
BTI icon
532
British American Tobacco
BTI
$128B
$657K ﹤0.01%
11,800
– –
ANDV
533
DELISTED
Andeavor
ANDV
$653K ﹤0.01%
12,900
– –
SEE
534
DELISTED
Sealed Air
SEE
$646K ﹤0.01%
19,659
– –
GT icon
535
Goodyear
GT
$2.02B
$645K ﹤0.01%
24,675
– –
HRL icon
536
Hormel Foods
HRL
$13.9B
$645K ﹤0.01%
26,200
– –
XYL icon
537
Xylem
XYL
$27.8B
$621K ﹤0.01%
17,065
-600
-3% -$21.9K
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
$620K ﹤0.01%
26,954
– –
MWV
539
DELISTED
MEADWESTVACO CORP
MWV
$614K ﹤0.01%
16,306
– –
PHM icon
540
Pultegroup
PHM
$24.6B
$603K ﹤0.01%
31,420
-1,200
-4% -$23.7K
XRAY icon
541
Dentsply Sirona
XRAY
$2.83B
$599K ﹤0.01%
13,000
-79,800
-86% -$3.69M
ADT
542
DELISTED
ADT Corp
ADT
$599K ﹤0.01%
20,001
– –
TGNA
543
DELISTED
TEGNA Inc
TGNA
$595K ﹤0.01%
41,255
– –
CTAS icon
544
Cintas
CTAS
$81.6B
$586K ﹤0.01%
39,292
– –
HAS icon
545
Hasbro
HAS
$12.9B
$585K ﹤0.01%
10,519
-400
-4% -$21.3K
FOSL icon
546
Fossil Group
FOSL
$348M
$571K ﹤0.01%
4,900
– –
JOY
547
DELISTED
Joy Global Inc
JOY
$568K ﹤0.01%
9,800
-400
-4% -$22.2K
LSI
548
DELISTED
LSI CORPORATION
LSI
$565K ﹤0.01%
51,012
-2,200
-4% -$24.3K
DHI icon
549
D.R. Horton
DHI
$41B
$564K ﹤0.01%
26,027
-1,100
-4% -$24.9K
PNW icon
550
Pinnacle West Capital
PNW
$12.2B
$559K ﹤0.01%
10,227
– –
20 21
22
23 24

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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.