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
+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
PDCO
576
DELISTED
Patterson Companies, Inc.
PDCO
$348K ﹤0.01%
8,512
– –
ATI icon
577
ATI
ATI
$25.6B
$344K ﹤0.01%
9,736
– –
CLF icon
578
Cleveland-Cliffs
CLF
$6.57B
$343K ﹤0.01%
13,200
– –
TE
579
DELISTED
TECO ENERGY INC
TE
$326K ﹤0.01%
19,052
– –
TTE icon
580
TotalEnergies
TTE
$195B
$325K ﹤0.01%
5,300
– –
NFX
581
DELISTED
Newfield Exploration
NFX
$323K ﹤0.01%
13,200
– –
AN icon
582
AutoNation
AN
$7.11B
$306K ﹤0.01%
6,199
+2,300
+59% +$114K
JBL icon
583
Jabil
JBL
$33B
$306K ﹤0.01%
17,709
– –
GHC icon
584
Graham Holdings Company
GHC
$5.1B
$283K ﹤0.01%
710
– –
BVN icon
585
Compañía de Minas Buenaventura
BVN
$7.69B
$244K ﹤0.01%
21,400
– –
SIRI icon
586
SiriusXM
SIRI
$9.98B
$71K ﹤0.01%
2,060
– –
ANF icon
587
Abercrombie & Fitch
ANF
$4.42B
– –
-8,196
Closed -$290K
CCL icon
588
Carnival Corporation Ltd
CCL
$38.1B
– –
-46,010
Closed -$1.5M
CMA
589
DELISTED
Comerica
CMA
– –
-18,434
Closed -$724K
B
590
Barrick Mining
B
$61.5B
– –
-284,500
Closed -$5.3M
MATV icon
591
Mativ Holdings
MATV
$481M
– –
-58,800
Closed -$3.56M
VIAV icon
592
Viavi Solutions
VIAV
$9.12B
– –
-38,238
Closed -$320K
JCP
593
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-14,044
Closed -$124K
UTEK
594
DELISTED
Ultratech Inc.
UTEK
– –
-939,808
Closed -$26.9M
ITC
595
DELISTED
ITC HOLDINGS CORP
ITC
– –
-507,780
Closed -$15.9M
MOLX
596
DELISTED
MOLEX INC
MOLX
– –
-12,968
Closed -$499K
GM.PRB
597
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-476,600
Closed -$23.9M
DELL
598
DELISTED
DELL INC
DELL
– –
-160,969
Closed -$2.21M
20 21 22 23
24

Similar funds

AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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.