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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
TWX
151
DELISTED
Time Warner Inc
TWX
$6.71M 0.02%
101,175
– –
EBAY icon
152
eBay
EBAY
$50.3B
$6.68M 0.02%
291,488
– –
MDLZ icon
153
Mondelez International
MDLZ
$79.8B
$6.56M 0.02%
187,288
– –
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.35M 0.02%
36
– –
F icon
155
Ford
F
$58.1B
$6.34M 0.02%
414,089
– –
DD
156
DELISTED
Du Pont De Nemours E I
DD
$6.27M 0.02%
102,364
– –
BKNG icon
157
Booking.com
BKNG
$149B
$6.24M 0.02%
135,250
+375
+0.3% +$16.7K
ABT icon
158
Abbott
ABT
$181B
$6.23M 0.02%
163,698
– –
MET icon
159
MetLife
MET
$61.9B
$6.21M 0.02%
130,189
+2,020
+2% +$90.6K
NKE icon
160
Nike
NKE
$62.1B
$6.17M 0.02%
158,064
– –
SBUX icon
161
Starbucks
SBUX
$120B
$6.14M 0.02%
157,826
– –
OZK icon
162
Bank OZK
OZK
$5.56B
$6.08M 0.02%
214,720
-12,400
-5% -$321K
CAT icon
163
Caterpillar
CAT
$378B
$6.05M 0.02%
67,114
– –
MDT icon
164
Medtronic
MDT
$108B
$6.04M 0.02%
106,018
– –
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$5.98M 0.02%
85,724
– –
HPY
166
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.86M 0.02%
117,500
-14,900
-11% -$646K
BECN
167
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.77M 0.02%
143,330
+29,600
+26% +$1.07M
CW icon
168
Curtiss-Wright
CW
$26.6B
$5.77M 0.02%
92,700
-5,700
-6% -$296K
HPQ icon
169
HP
HPQ
$24.7B
$5.64M 0.02%
447,270
– –
LOW icon
170
Lowe's Companies
LOW
$117B
$5.57M 0.02%
113,181
– –
ACN icon
171
Accenture
ACN
$98.9B
$5.54M 0.02%
67,867
– –
LFUS icon
172
Littelfuse
LFUS
$11.3B
$5.53M 0.02%
59,574
-3,700
-6% -$311K
EPAC icon
173
Enerpac Tool Group
EPAC
$1.85B
$5.51M 0.02%
150,400
+6,400
+4% +$243K
HIBB
174
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.5M 0.02%
81,900
-2,000
-2% -$122K
BPFH
175
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.48M 0.02%
434,100
-26,100
-6% -$303K
5 6
7
8 9

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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.