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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
GM icon
151
General Motors
GM
$80.4B
$6.6M 0.02%
191,737
-205,491
-52% -$7.55M
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.56M 0.02%
205,289
-1,200
-0.6% -$39.2K
HPQ icon
153
HP
HPQ
$24.9B
$6.54M 0.02%
445,288
-1,982
-0.4% -$26.7K
DD
154
DELISTED
Du Pont De Nemours E I
DD
$6.5M 0.02%
102,048
-316
-0.3% -$19.3K
MDT icon
155
Medtronic
MDT
$109B
$6.49M 0.02%
105,418
-600
-0.6% -$35K
BKNG icon
156
Booking.com
BKNG
$149B
$6.45M 0.02%
135,250
– –
F icon
157
Ford
F
$58.5B
$6.43M 0.02%
412,589
-1,500
-0.4% -$23.2K
MDLZ icon
158
Mondelez International
MDLZ
$79.5B
$6.43M 0.02%
186,088
-1,200
-0.6% -$41K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$6.4M 0.02%
85,224
-500
-0.6% -$37.4K
OZK icon
160
Bank OZK
OZK
$5.6B
$6.31M 0.02%
185,520
-29,200
-14% -$908K
ABT icon
161
Abbott
ABT
$183B
$6.29M 0.02%
163,298
-400
-0.2% -$15.4K
TWX
162
DELISTED
Time Warner Inc
TWX
$6.27M 0.02%
100,153
-1,022
-1% -$64.2K
LLY icon
163
Eli Lilly
LLY
$1.02T
$6.13M 0.02%
104,117
-400
-0.4% -$22.3K
MET icon
164
MetLife
MET
$61.9B
$6.13M 0.02%
130,189
– –
BRFS
165
DELISTED
BRF SA
BRFS
$6.03M 0.02%
302,000
+90,000
+42% +$1.65M
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$6.03M 0.02%
91,288
-300
-0.3% -$18.9K
CELG
167
DELISTED
Celgene Corp
CELG
$6.02M 0.02%
86,238
-400
-0.5% -$31.7K
TFX icon
168
Teleflex
TFX
$6.05B
$5.97M 0.02%
55,720
-2,500
-4% -$246K
RWX icon
169
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$5.92M 0.02%
144,316
+47,398
+49% +$1.93M
NKE icon
170
Nike
NKE
$61.9B
$5.82M 0.02%
157,464
-600
-0.4% -$22.7K
SBUX icon
171
Starbucks
SBUX
$120B
$5.77M 0.02%
157,228
-598
-0.4% -$22.1K
EPAC icon
172
Enerpac Tool Group
EPAC
$1.83B
$5.64M 0.02%
165,100
+14,700
+10% +$508K
HPY
173
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.5M 0.02%
132,600
+15,100
+13% +$656K
LOW icon
174
Lowe's Companies
LOW
$117B
$5.47M 0.02%
111,811
-1,370
-1% -$66.1K
TXN icon
175
Texas Instruments
TXN
$252B
$5.44M 0.02%
115,347
-196,700
-63% -$8.68M
5 6
7
8 9

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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.