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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
BFH icon
51
Bread Financial
BFH
$4.37B
$71.4M 0.2%
347,008
-28,945
-8% -$6.22M
NUE icon
52
Nucor
NUE
$58.6B
$70.8M 0.2%
1,405,507
+121,600
+9% +$6.1M
PBR icon
53
Petrobras
PBR
$125B
$69.9M 0.2%
5,314,000
+409,700
+8% +$4.78M
UGP icon
54
Ultrapar
UGP
$6.95B
$63.8M 0.18%
5,299,392
-748,000
-12% -$8.33M
ICE icon
55
Intercontinental Exchange
ICE
$85.6B
$63M 0.18%
1,600,105
-127,350
-7% -$5.37M
DE icon
56
Deere & Co
DE
$160B
$62.9M 0.18%
701,089
-8,199
-1% -$717K
INTC icon
57
Intel
INTC
$455B
$60.9M 0.17%
2,358,196
+51,700
+2% +$1.29M
APA icon
58
APA Corp
APA
$13.2B
$59M 0.16%
705,253
+161,900
+30% +$13.3M
AAPL icon
59
Apple
AAPL
$4.54T
$58.5M 0.16%
3,049,452
+399,728
+15% +$7.6M
MON
60
DELISTED
Monsanto Co
MON
$55M 0.15%
486,311
+59,830
+14% +$6.66M
EPAM icon
61
EPAM Systems
EPAM
$5.51B
$53.7M 0.15%
1,632,023
+1,320,723
+424% +$50.2M
LMT icon
62
Lockheed Martin
LMT
$134B
$51.1M 0.14%
315,455
-46,700
-13% -$7.33M
JLL icon
63
Jones Lang LaSalle
JLL
$16.5B
$49M 0.14%
414,800
-156,010
-27% -$18M
SCHW
64
Charles Schwab
SCHW
$183B
$48.5M 0.14%
1,905,061
-215,100
-10% -$5.62M
IFF icon
65
International Flavors & Fragrances
IFF
$20.2B
$48.3M 0.13%
509,311
+109,300
+27% +$9.83M
VIV icon
66
Telefônica Brasil
VIV
$20.6B
$48M 0.13%
2,260,200
– –
DLR icon
67
Digital Realty Trust
DLR
$69.7B
$45.4M 0.13%
854,400
-218,700
-20% -$11.4M
EFX icon
68
Equifax
EFX
$20.3B
$44.1M 0.12%
647,157
+146,600
+29% +$10.3M
BLK icon
69
Blackrock
BLK
$169B
$43.1M 0.12%
137,870
– –
AXP icon
70
American Express
AXP
$227B
$41.3M 0.12%
458,290
+360,440
+368% +$32.2M
RSG icon
71
Republic Services
RSG
$64.8B
$40.3M 0.11%
1,180,557
– –
CMS icon
72
CMS Energy
CMS
$22.6B
$36.8M 0.1%
1,255,102
– –
ITUB icon
73
Itaú Unibanco
ITUB
$93.2B
$36.5M 0.1%
6,741,673
+636,573
+10% +$3.04M
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$36M 0.1%
469,032
-120,800
-20% -$9.45M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$33.2M 0.09%
1,197,713
+16,060
+1% +$468K
1 2
3
4 5

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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.