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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
IBM icon
76
IBM
IBM
$208B
$33.6M 0.09%
188,726
– –
CMS icon
77
CMS Energy
CMS
$22.7B
$33.3M 0.09%
1,255,102
+409,143
+48% +$11M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$32.7M 0.09%
1,181,653
+643
+0.1% +$16.3K
CHKP icon
79
Check Point Software Technologies
CHKP
$13.1B
$31.1M 0.09%
484,553
-4,000
-0.8% -$241K
CME icon
80
CME Group
CME
$96.7B
$30.9M 0.09%
396,655
+153,600
+63% +$12M
MAT icon
81
Mattel
MAT
$4.38B
$30.7M 0.09%
650,079
+262,100
+68% +$11.7M
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
$30.6M 0.09%
113,920
– –
ITUB icon
83
Itaú Unibanco
ITUB
$93.2B
$30.1M 0.08%
6,105,100
-68,596
-1% -$357K
GE icon
84
GE Aerospace
GE
$374B
$29.6M 0.08%
222,143
-1,751
-0.8% -$221K
MCRS
85
DELISTED
MICROS SYSTEMS INC
MCRS
$28.7M 0.08%
500,667
+87,100
+21% +$4.64M
K
86
DELISTED
Kellanova
K
$28.6M 0.08%
485,712
-863,032
-64% -$49.7M
AMX icon
87
America Movil
AMX
$76.2B
$28.2M 0.08%
1,245,400
-80,600
-6% -$1.76M
WEC icon
88
WEC Energy
WEC
$35.9B
$27.1M 0.08%
661,200
+637,200
+2,655% +$26.4M
FEIC
89
DELISTED
FEI COMPANY
FEIC
$25.2M 0.07%
282,300
-2,600
-0.9% -$230K
ASNA
90
DELISTED
Ascena Retail Group, Inc.
ASNA
$25.1M 0.07%
59,381
-7,355
-11% -$3M
TU icon
91
Telus
TU
$14.8B
$24.3M 0.07%
1,416,436
-29,000
-2% -$500K
PAYX icon
92
Paychex
PAYX
$41.3B
$23.5M 0.07%
520,972
+75,612
+17% +$3.23M
JPM icon
93
JPMorgan Chase
JPM
$939B
$23M 0.06%
396,315
– –
CL icon
94
Colgate-Palmolive
CL
$73.1B
$22.1M 0.06%
341,826
-22,482
-6% -$1.44M
TAP icon
95
Molson Coors Class B
TAP
$7.75B
$21.9M 0.06%
393,602
+126,329
+47% +$6.75M
CVD
96
DELISTED
COVANCE INC.
CVD
$21.7M 0.06%
246,900
-130,500
-35% -$11.3M
TRP icon
97
TC Energy
TRP
$70.4B
$20.9M 0.06%
+457,200
New +$20.3M
T icon
98
AT&T
T
$159B
$19.5M 0.05%
740,676
– –
GPC icon
99
Genuine Parts
GPC
$17.2B
$18.9M 0.05%
228,736
+92,400
+68% +$7.47M
SYY icon
100
Sysco
SYY
$40.9B
$18.4M 0.05%
513,706
+6,382
+1% +$216K
2 3
4
5 6

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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.