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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
CHKP icon
76
Check Point Software Technologies
CHKP
$13B
$32.5M 0.09%
480,553
-4,000
-0.8% -$264K
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
$31.6M 0.09%
127,420
+13,500
+12% +$3.49M
FCX icon
78
Freeport-McMoran
FCX
$90B
$30.9M 0.09%
935,296
+400
+0% +$13.3K
WEC icon
79
WEC Energy
WEC
$35.7B
$30.8M 0.09%
661,200
– –
WAT icon
80
Waters Corp
WAT
$37B
$30M 0.08%
278,394
-60,000
-18% -$6.5M
MCRS
81
DELISTED
MICROS SYSTEMS INC
MCRS
$30M 0.08%
573,067
+72,400
+14% +$4.01M
CME icon
82
CME Group
CME
$96.3B
$29.4M 0.08%
396,655
– –
SLH
83
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$27.4M 0.08%
443,674
-127,400
-22% -$8.58M
GE icon
84
GE Aerospace
GE
$374B
$27.4M 0.08%
220,686
-1,457
-0.7% -$180K
MAT icon
85
Mattel
MAT
$4.38B
$26.1M 0.07%
650,079
– –
DD icon
86
DuPont de Nemours
DD
$18.5B
$25.6M 0.07%
208,260
-100,300
-33% -$11.8M
SPLS
87
DELISTED
Staples Inc
SPLS
$25.2M 0.07%
1,895,610
-2,149,175
-53% -$28.1M
TU icon
88
Telus
TU
$14.9B
$25.2M 0.07%
1,405,036
-11,400
-0.8% -$197K
JPM icon
89
JPMorgan Chase
JPM
$935B
$24M 0.07%
394,716
-1,599
-0.4% -$92.4K
TAP icon
90
Molson Coors Class B
TAP
$7.79B
$23.2M 0.06%
393,602
– –
FEIC
91
DELISTED
FEI COMPANY
FEIC
$22.8M 0.06%
221,800
-60,500
-21% -$5.94M
AMX icon
92
America Movil
AMX
$76.1B
$22.8M 0.06%
1,147,400
-98,000
-8% -$2.03M
PAYX icon
93
Paychex
PAYX
$41.6B
$22.2M 0.06%
522,182
+1,210
+0.2% +$51.3K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$22.1M 0.06%
341,426
-400
-0.1% -$25.2K
HR
95
DELISTED
Healthcare Realty Trust Incorporated
HR
$21M 0.06%
868,908
+6,500
+0.8% +$149K
TRP icon
96
TC Energy
TRP
$70.2B
$20.6M 0.06%
457,200
– –
IBM icon
97
IBM
IBM
$211B
$20M 0.06%
108,633
-80,093
-42% -$14.1M
GPC icon
98
Genuine Parts
GPC
$17.1B
$19.9M 0.06%
228,736
– –
T icon
99
AT&T
T
$159B
$19.5M 0.05%
735,234
-5,442
-0.7% -$137K
BAC icon
100
Bank of America
BAC
$435B
$19.3M 0.05%
1,123,472
-7,040
-0.6% -$118K
2 3
4
5 6

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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.