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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
SYY icon
101
Sysco
SYY
$40.8B
$18.6M 0.05%
513,706
– –
AENZ
102
DELISTED
Aenza S.A.A.
AENZ
$17.7M 0.05%
342,157
+277,475
+429% +$16.4M
TEVA icon
103
Teva Pharmaceuticals
TEVA
$40.8B
$17.6M 0.05%
332,917
– –
MRK icon
104
Merck
MRK
$322B
$17.4M 0.05%
321,649
-1,362
-0.4% -$70.5K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.1M 0.05%
136,867
-800
-0.6% -$93.5K
SO icon
106
Southern Company
SO
$109B
$16.9M 0.05%
385,569
– –
CVD
107
DELISTED
COVANCE INC.
CVD
$16.9M 0.05%
165,100
-81,800
-33% -$8.11M
CPA icon
108
Copa Holdings
CPA
$5.76B
$16.6M 0.05%
114,300
+18,300
+19% +$2.55M
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.3M 0.05%
86,949
-7,699
-8% -$1.41M
KO icon
110
Coca-Cola
KO
$377B
$15.9M 0.04%
411,000
-1,800
-0.4% -$69.5K
ASNA
111
DELISTED
Ascena Retail Group, Inc.
ASNA
$15.3M 0.04%
44,216
-15,165
-26% -$5.77M
C icon
112
Citigroup
C
$222B
$15.2M 0.04%
318,613
-1,400
-0.4% -$69.7K
DIS icon
113
Walt Disney
DIS
$167B
$14.1M 0.04%
175,700
-1,480
-0.8% -$115K
K
114
DELISTED
Kellanova
K
$13.7M 0.04%
220,421
-265,291
-55% -$15.1M
WMT icon
115
Walmart Inc
WMT
$885B
$13.1M 0.04%
514,512
-3,300
-0.6% -$82.9K
AMZN icon
116
Amazon
AMZN
$2.92T
$13.1M 0.04%
776,060
-4,200
-0.5% -$77.9K
RBC icon
117
RBC Bearings
RBC
$17.4B
$12.1M 0.03%
190,239
+2,100
+1% +$138K
SLGN icon
118
Silgan Holdings
SLGN
$4.23B
$11.9M 0.03%
479,572
-6,800
-1% -$161K
HD icon
119
Home Depot
HD
$331B
$11.8M 0.03%
149,643
-1,000
-0.7% -$79.5K
FXH icon
120
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$11.7M 0.03%
233,948
+123,766
+112% +$6.31M
CASY icon
121
Casey's General Stores
CASY
$32.2B
$11M 0.03%
163,100
+4,900
+3% +$332K
META icon
122
Meta Platforms (Facebook)
META
$1.42T
$11M 0.03%
182,240
+8,010
+5% +$508K
MCD icon
123
McDonald's
MCD
$192B
$10.3M 0.03%
104,729
-500
-0.5% -$47.8K
SQM icon
124
Sociedad Química y Minera de Chile
SQM
$19.2B
$9.93M 0.03%
321,297
-33,172
-9% -$908K
AMGN icon
125
Amgen
AMGN
$208B
$9.76M 0.03%
79,081
-299
-0.4% -$36.3K
3 4
5
6 7

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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.