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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
RHI icon
551
Robert Half
RHI
$3.87B
$543K ﹤0.01%
12,934
-500
-4% -$20.6K
GAS
552
DELISTED
AGL Resources Inc
GAS
$540K ﹤0.01%
11,027
– –
ZION icon
553
Zions Bancorporation
ZION
$10.2B
$538K ﹤0.01%
17,367
– –
FTR
554
DELISTED
Frontier Communications Corp.
FTR
$530K ﹤0.01%
6,195
-266
-4% -$19.5K
OI icon
555
O-I Glass
OI
$1.1B
$528K ﹤0.01%
15,600
– –
RDS.B
556
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$523K ﹤0.01%
6,700
– –
FDO
557
DELISTED
FAMILY DOLLAR STORES
FDO
$510K ﹤0.01%
8,800
– –
POM
558
DELISTED
PEPCO HOLDINGS, INC.
POM
$506K ﹤0.01%
24,695
– –
AVY icon
559
Avery Dennison
AVY
$13B
$498K ﹤0.01%
9,831
– –
QEP
560
DELISTED
QEP RESOURCES, INC.
QEP
$492K ﹤0.01%
16,710
-700
-4% -$21K
PBI icon
561
Pitney Bowes
PBI
$2.4B
$491K ﹤0.01%
18,901
– –
FLIR
562
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$486K ﹤0.01%
13,500
-600
-4% -$19.8K
AIZ icon
563
Assurant
AIZ
$13.8B
$485K ﹤0.01%
7,465
– –
PBCT
564
DELISTED
People's United Financial Inc
PBCT
$485K ﹤0.01%
32,650
– –
GME icon
565
GameStop
GME
$9.75B
$484K ﹤0.01%
47,080
– –
FSLR icon
566
First Solar
FSLR
$22.7B
$475K ﹤0.01%
6,800
– –
ALLE icon
567
Allegion
ALLE
$13.4B
$470K ﹤0.01%
9,002
-566
-6% -$28.4K
RVTY icon
568
Revvity
RVTY
$12.6B
$470K ﹤0.01%
10,438
-400
-4% -$17.6K
TEG
569
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$469K ﹤0.01%
7,859
– –
TSS
570
DELISTED
Total System Services, Inc.
TSS
$462K ﹤0.01%
15,199
– –
ERIC icon
571
Ericsson
ERIC
$32.2B
$460K ﹤0.01%
34,500
– –
WIN
572
DELISTED
Windstream Holdings Inc
WIN
$455K ﹤0.01%
7,040
-319
-4% -$19.8K
THC icon
573
Tenet Healthcare
THC
$20.5B
$454K ﹤0.01%
10,605
– –
IRM icon
574
Iron Mountain
IRM
$36.4B
$442K ﹤0.01%
17,359
– –
NDAQ icon
575
Nasdaq
NDAQ
$52.7B
$440K ﹤0.01%
35,760
– –
21 22
23
24 25

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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.