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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
HR
101
DELISTED
Healthcare Realty Trust Incorporated
HR
$18.3M 0.05%
862,408
+364,200
+73% +$8.25M
BAC icon
102
Bank of America
BAC
$433B
$17.5M 0.05%
1,130,512
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.3M 0.05%
94,648
-82,200
-46% -$14.5M
KO icon
104
Coca-Cola
KO
$381B
$16.9M 0.05%
412,800
– –
C icon
105
Citigroup
C
$222B
$16.5M 0.05%
320,013
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.2M 0.05%
137,667
– –
GM icon
107
General Motors
GM
$80B
$16.2M 0.05%
397,228
-80,293
-17% -$3.03M
SO icon
108
Southern Company
SO
$109B
$15.7M 0.04%
385,569
+97,872
+34% +$4.04M
AMZN icon
109
Amazon
AMZN
$2.53T
$15.4M 0.04%
780,260
– –
MRK icon
110
Merck
MRK
$321B
$15.3M 0.04%
323,011
– –
CPA icon
111
Copa Holdings
CPA
$5.8B
$15.3M 0.04%
96,000
+10,000
+12% +$1.51M
TXN icon
112
Texas Instruments
TXN
$255B
$13.5M 0.04%
312,047
-242,200
-44% -$10.1M
WMT icon
113
Walmart Inc
WMT
$884B
$13.5M 0.04%
517,812
– –
DIS icon
114
Walt Disney
DIS
$167B
$13.4M 0.04%
177,180
– –
TEVA icon
115
Teva Pharmaceuticals
TEVA
$41.2B
$13.3M 0.04%
332,917
+13,000
+4% +$512K
RBC icon
116
RBC Bearings
RBC
$17.8B
$13.3M 0.04%
188,139
-4,700
-2% -$316K
IPCM
117
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$12.8M 0.04%
216,158
-110,200
-34% -$6.25M
HD icon
118
Home Depot
HD
$332B
$12.3M 0.03%
150,643
-270
-0.2% -$21K
SLGN icon
119
Silgan Holdings
SLGN
$4.34B
$11.7M 0.03%
486,372
-70,600
-13% -$1.65M
CASY icon
120
Casey's General Stores
CASY
$32.1B
$11.1M 0.03%
158,200
+8,500
+6% +$622K
EPAM icon
121
EPAM Systems
EPAM
$5.42B
$10.9M 0.03%
311,300
+201,300
+183% +$7.2M
HSBC icon
122
HSBC
HSBC
$367B
$10.3M 0.03%
219,605
+43,290
+25% +$2.05M
MCD icon
123
McDonald's
MCD
$191B
$10.1M 0.03%
105,229
– –
BA icon
124
Boeing
BA
$175B
$9.89M 0.03%
72,993
– –
CMP icon
125
Compass Minerals
CMP
$1.25B
$9.56M 0.03%
119,400
-21,200
-15% -$1.59M
3 4
5
6 7

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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.