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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
HSBC icon
126
HSBC
HSBC
$365B
$9.59M 0.03%
219,605
– –
ICF icon
127
iShares Select U.S. REIT ETF
ICF
$2.09B
$9.59M 0.03%
234,996
+128,616
+121% +$5.12M
CMP icon
128
Compass Minerals
CMP
$1.23B
$9.26M 0.03%
112,200
-7,200
-6% -$595K
MMM icon
129
3M
MMM
$90.9B
$9.24M 0.03%
81,444
-478
-0.6% -$53.1K
BA icon
130
Boeing
BA
$171B
$9.12M 0.03%
72,693
-300
-0.4% -$39.1K
UNP icon
131
Union Pacific
UNP
$174B
$9.12M 0.03%
97,196
-600
-0.6% -$53.3K
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$8.97M 0.03%
172,608
-700
-0.4% -$37.2K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$878B
$8.77M 0.02%
47,006
-658
-1% -$122K
UNH icon
134
UnitedHealth
UNH
$376B
$8.73M 0.02%
106,467
-600
-0.6% -$45.2K
ABBV icon
135
AbbVie
ABBV
$443B
$8.54M 0.02%
166,168
-600
-0.4% -$30.3K
USB icon
136
US Bancorp
USB
$98.2B
$8.25M 0.02%
192,471
-1,450
-0.7% -$59.6K
MA icon
137
Mastercard
MA
$502B
$8.1M 0.02%
108,430
-260
-0.2% -$20.3K
OXY icon
138
Occidental Petroleum
OXY
$56.8B
$8.05M 0.02%
88,194
-313
-0.4% -$28K
PTR
139
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8M 0.02%
73,700
– –
MO icon
140
Altria Group
MO
$114B
$7.87M 0.02%
210,240
-900
-0.4% -$32.7K
AIG icon
141
American International
AIG
$41.7B
$7.74M 0.02%
154,683
-700
-0.5% -$34.8K
HON icon
142
Honeywell
HON
$77B
$7.63M 0.02%
91,569
-333
-0.4% -$27.6K
BIIB icon
143
Biogen
BIIB
$30B
$7.6M 0.02%
24,867
-200
-0.8% -$63.5K
CHRM
144
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
$7.54M 0.02%
1,751,515
– –
LO
145
DELISTED
LORILLARD INC COM STK
LO
$7.52M 0.02%
139,068
+99,700
+253% +$5.01M
UPS icon
146
United Parcel Service
UPS
$88.6B
$7.41M 0.02%
76,048
-400
-0.5% -$39K
GS icon
147
Goldman Sachs
GS
$300B
$7.18M 0.02%
43,835
-330
-0.7% -$55.5K
EBAY icon
148
eBay
EBAY
$50.6B
$6.75M 0.02%
290,300
-1,188
-0.4% -$27.6K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.75M 0.02%
36
– –
CAT icon
150
Caterpillar
CAT
$375B
$6.64M 0.02%
66,814
-300
-0.4% -$28.3K
4 5
6
7 8

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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.