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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
MMM icon
126
3M
MMM
$90.9B
$9.53M 0.03%
81,922
– –
META icon
127
Meta Platforms (Facebook)
META
$1.42T
$9.45M 0.03%
174,230
+164,030
+1,608% +$8.24M
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$9.14M 0.03%
173,308
– –
MA icon
129
Mastercard
MA
$502B
$9.01M 0.03%
108,690
– –
AMGN icon
130
Amgen
AMGN
$208B
$8.99M 0.03%
79,380
– –
SQM icon
131
Sociedad Química y Minera de Chile
SQM
$19.2B
$8.93M 0.03%
354,469
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$878B
$8.85M 0.02%
47,664
+2,038
+4% +$363K
AXP icon
133
American Express
AXP
$227B
$8.81M 0.02%
97,850
– –
ABBV icon
134
AbbVie
ABBV
$443B
$8.74M 0.02%
166,768
– –
PTR
135
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8.55M 0.02%
73,700
– –
UNP icon
136
Union Pacific
UNP
$174B
$8.15M 0.02%
97,796
– –
MO icon
137
Altria Group
MO
$114B
$8.04M 0.02%
211,140
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56B
$8.04M 0.02%
214,456
-15,200
-7% -$549K
OXY icon
139
Occidental Petroleum
OXY
$56.8B
$8M 0.02%
88,507
– –
UNH icon
140
UnitedHealth
UNH
$376B
$8M 0.02%
107,067
– –
UPS icon
141
United Parcel Service
UPS
$88.6B
$7.97M 0.02%
76,448
– –
AIG icon
142
American International
AIG
$41.7B
$7.87M 0.02%
155,383
– –
USB icon
143
US Bancorp
USB
$98.2B
$7.78M 0.02%
193,921
– –
GS icon
144
Goldman Sachs
GS
$300B
$7.77M 0.02%
44,165
– –
CHRM
145
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
$7.58M 0.02%
1,751,515
– –
HON icon
146
Honeywell
HON
$77B
$7.49M 0.02%
91,902
– –
CELG
147
DELISTED
Celgene Corp
CELG
$7.26M 0.02%
86,638
– –
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.21M 0.02%
206,489
– –
ADBE icon
149
Adobe
ADBE
$99.5B
$6.97M 0.02%
117,200
-285,300
-71% -$15.8M
BIIB icon
150
Biogen
BIIB
$30B
$6.96M 0.02%
25,067
– –
4 5
6
7 8

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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.