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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
HCBK
576
DELISTED
HUDSON CITY BANCORP INC
HCBK
$439K ﹤0.01%
44,716
-2,200
-5% -$20.6K
AIV
577
Aimco
AIV
$387M
$420K ﹤0.01%
104,345
– –
BTU
578
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$416K ﹤0.01%
1,696
– –
NFX
579
DELISTED
Newfield Exploration
NFX
$414K ﹤0.01%
13,200
– –
DNB
580
DELISTED
Dun & Bradstreet
DNB
$414K ﹤0.01%
4,170
– –
R icon
581
Ryder
R
$10.1B
$392K ﹤0.01%
4,908
-300
-6% -$22.2K
X
582
DELISTED
US Steel
X
$385K ﹤0.01%
13,948
– –
URBN icon
583
Urban Outfitters
URBN
$6.65B
$383K ﹤0.01%
10,500
– –
BMS
584
DELISTED
Bemis
BMS
$368K ﹤0.01%
9,389
– –
ATI icon
585
ATI
ATI
$26.4B
$367K ﹤0.01%
9,736
– –
BRSL
586
Brightstar Lottery PLC
BRSL
$1.86B
$364K ﹤0.01%
25,896
– –
RDC
587
DELISTED
Rowan Companies Plc
RDC
$364K ﹤0.01%
10,823
– –
CVC
588
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$356K ﹤0.01%
21,100
– –
TTE icon
589
TotalEnergies
TTE
$194B
$348K ﹤0.01%
5,300
– –
DO
590
DELISTED
Diamond Offshore Drilling
DO
$336K ﹤0.01%
6,900
– –
PDCO
591
DELISTED
Patterson Companies, Inc.
PDCO
$335K ﹤0.01%
8,012
-500
-6% -$20.4K
AN icon
592
AutoNation
AN
$7.21B
$330K ﹤0.01%
6,199
– –
TE
593
DELISTED
TECO ENERGY INC
TE
$327K ﹤0.01%
19,052
– –
JBL icon
594
Jabil
JBL
$33.4B
$319K ﹤0.01%
17,709
– –
GHC icon
595
Graham Holdings Company
GHC
$5.14B
$302K ﹤0.01%
710
– –
BVN icon
596
Compañía de Minas Buenaventura
BVN
$7.74B
$276K ﹤0.01%
21,400
– –
CLF icon
597
Cleveland-Cliffs
CLF
$6.4B
$270K ﹤0.01%
13,200
– –
SIRI icon
598
SiriusXM
SIRI
$10.2B
$66K ﹤0.01%
2,060
– –
HDB icon
599
HDFC Bank
HDB
$124B
– –
-360,912
Closed -$3.04M
MNRO icon
600
Monro
MNRO
$399M
– –
-42,770
Closed -$2.41M
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.