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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
UGP icon
51
Ultrapar
UGP
$6.9B
$70.3M 0.2%
6,047,392
-598,600
-9% -$7.6M
NUE icon
52
Nucor
NUE
$58.5B
$68.2M 0.19%
1,283,907
+274,735
+27% +$14.2M
GILD icon
53
Gilead Sciences
GILD
$163B
$67.9M 0.19%
939,922
-14,500
-2% -$1.01M
BWA icon
54
BorgWarner
BWA
$13.2B
$66.7M 0.19%
1,279,874
-150,691
-11% -$6.98M
PBR icon
55
Petrobras
PBR
$123B
$66.5M 0.19%
4,904,300
+487,500
+11% +$7.56M
DE icon
56
Deere & Co
DE
$162B
$64.4M 0.18%
709,288
-15,400
-2% -$1.3M
SPLS
57
DELISTED
Staples Inc
SPLS
$64.4M 0.18%
4,044,785
-444,479
-10% -$6.93M
INTC icon
58
Intel
INTC
$460B
$59.3M 0.17%
2,306,496
+314,459
+16% +$7.61M
JLL icon
59
Jones Lang LaSalle
JLL
$16.8B
$58.3M 0.16%
570,810
-14,200
-2% -$1.33M
LMT icon
60
Lockheed Martin
LMT
$132B
$53.6M 0.15%
362,155
+49,426
+16% +$6.71M
AAPL icon
61
Apple
AAPL
$4.9T
$52.7M 0.15%
2,649,724
-26,600
-1% -$503K
DLR icon
62
Digital Realty Trust
DLR
$71.5B
$52.3M 0.15%
1,073,100
+754,100
+236% +$37.5M
SCHW
63
Charles Schwab
SCHW
$181B
$52.1M 0.15%
2,120,161
-55,600
-3% -$1.33M
MON
64
DELISTED
Monsanto Co
MON
$49.1M 0.14%
426,481
-7,400
-2% -$808K
APA icon
65
APA Corp
APA
$12.8B
$46.8M 0.13%
543,353
-20,200
-4% -$1.8M
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$45.4M 0.13%
589,832
-16,600
-3% -$1.21M
BLK icon
67
Blackrock
BLK
$170B
$43.5M 0.12%
137,870
+14,100
+11% +$4.21M
VIV icon
68
Telefônica Brasil
VIV
$20.6B
$42.3M 0.12%
2,260,200
-224,600
-9% -$4.56M
RSG icon
69
Republic Services
RSG
$65B
$38.9M 0.11%
1,180,557
+302,613
+34% +$10.3M
SLH
70
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$38.8M 0.11%
571,074
-24,100
-4% -$1.51M
FCX icon
71
Freeport-McMoran
FCX
$91.2B
$35M 0.1%
934,896
+528,002
+130% +$18.7M
EFX icon
72
Equifax
EFX
$20.7B
$34.6M 0.1%
500,557
+489,200
+4,307% +$31.8M
DD icon
73
DuPont de Nemours
DD
$18.7B
$34.4M 0.1%
308,560
+86,094
+39% +$8.82M
IFF icon
74
International Flavors & Fragrances
IFF
$20.3B
$34.4M 0.1%
400,011
+392,400
+5,156% +$33.3M
WAT icon
75
Waters Corp
WAT
$37.3B
$33.8M 0.09%
338,394
– –
1 2
3
4 5

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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.