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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
IRM icon
551
Iron Mountain
IRM
$36.4B
$483K ﹤0.01%
17,359
– –
WPX
552
DELISTED
WPX Energy, Inc.
WPX
$478K ﹤0.01%
23,655
– –
NDAQ icon
553
Nasdaq
NDAQ
$52.7B
$471K ﹤0.01%
35,760
– –
POM
554
DELISTED
PEPCO HOLDINGS, INC.
POM
$469K ﹤0.01%
24,695
+4,100
+20% +$77.8K
BRSL
555
Brightstar Lottery PLC
BRSL
$1.84B
$467K ﹤0.01%
25,896
– –
WIN
556
DELISTED
Windstream Holdings Inc
WIN
$456K ﹤0.01%
7,359
– –
NBR icon
557
Nabors Industries
NBR
$1.27B
$455K ﹤0.01%
539
– –
FTR
558
DELISTED
Frontier Communications Corp.
FTR
$448K ﹤0.01%
6,461
– –
RVTY icon
559
Revvity
RVTY
$12.6B
$443K ﹤0.01%
10,838
– –
THC icon
560
Tenet Healthcare
THC
$20.5B
$443K ﹤0.01%
10,605
– –
HCBK
561
DELISTED
HUDSON CITY BANCORP INC
HCBK
$439K ﹤0.01%
46,916
– –
PBI icon
562
Pitney Bowes
PBI
$2.4B
$437K ﹤0.01%
18,901
– –
TEG
563
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$424K ﹤0.01%
7,859
+1,200
+18% +$67.1K
ERIC icon
564
Ericsson
ERIC
$32.2B
$422K ﹤0.01%
34,500
– –
FLIR
565
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$421K ﹤0.01%
14,100
– –
ALLE icon
566
Allegion
ALLE
$13.4B
$420K ﹤0.01%
+9,568
New +$414K
X
567
DELISTED
US Steel
X
$408K ﹤0.01%
13,948
– –
DO
568
DELISTED
Diamond Offshore Drilling
DO
$390K ﹤0.01%
6,900
– –
URBN icon
569
Urban Outfitters
URBN
$6.35B
$387K ﹤0.01%
10,500
– –
BMS
570
DELISTED
Bemis
BMS
$382K ﹤0.01%
9,389
– –
R icon
571
Ryder
R
$9.83B
$381K ﹤0.01%
5,208
– –
RDC
572
DELISTED
Rowan Companies Plc
RDC
$380K ﹤0.01%
10,823
– –
CVC
573
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$375K ﹤0.01%
21,100
– –
FSLR icon
574
First Solar
FSLR
$22.7B
$369K ﹤0.01%
6,800
+1,600
+31% +$87.5K
AIV
575
Aimco
AIV
$387M
$357K ﹤0.01%
104,345
– –
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.