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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
TFX icon
176
Teleflex
TFX
$6.05B
$5.46M 0.02%
58,220
-2,800
-5% -$257K
FXH icon
177
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$5.3M 0.01%
110,182
+30,308
+38% +$1.39M
LLY icon
178
Eli Lilly
LLY
$1.02T
$5.29M 0.01%
104,517
– –
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$5.22M 0.01%
91,588
– –
SYNT
180
DELISTED
Syntel Inc
SYNT
$5.09M 0.01%
112,000
-30,400
-21% -$1.32M
DUK icon
181
Duke Energy
DUK
$97.8B
$5.09M 0.01%
74,328
– –
KALU icon
182
Kaiser Aluminum
KALU
$2.61B
$5.07M 0.01%
72,200
-2,400
-3% -$164K
GIII icon
183
G-III Apparel Group
GIII
$1.54B
$5.02M 0.01%
135,768
+18,800
+16% +$564K
WOR icon
184
Worthington Enterprises
WOR
$2.77B
$4.96M 0.01%
191,396
-12,003
-6% -$298K
AMSF icon
185
AMERISAFE
AMSF
$543M
$4.96M 0.01%
117,469
-300
-0.3% -$12K
CBOE icon
186
Cboe Global Markets
CBOE
$32.5B
$4.93M 0.01%
94,900
-3,900
-4% -$197K
PSX icon
187
Phillips 66
PSX
$84.9B
$4.93M 0.01%
64,407
– –
DHR icon
188
Danaher
DHR
$137B
$4.92M 0.01%
95,632
– –
SPG icon
189
Simon Property Group
SPG
$74.4B
$4.92M 0.01%
34,651
– –
ECOL
190
DELISTED
US Ecology, Inc.
ECOL
$4.85M 0.01%
130,700
-25,500
-16% -$882K
JJSF icon
191
J&J Snack Foods
JJSF
$1.43B
$4.82M 0.01%
54,500
+600
+1% +$50.7K
LABL
192
DELISTED
Multi-Color Corp
LABL
$4.69M 0.01%
124,300
+95,740
+335% +$3.45M
KWR icon
193
Quaker Houghton
KWR
$2.79B
$4.68M 0.01%
60,700
+8,300
+16% +$638K
COF icon
194
Capital One
COF
$128B
$4.66M 0.01%
61,273
– –
MS icon
195
Morgan Stanley
MS
$331B
$4.56M 0.01%
146,517
– –
SHEN icon
196
Shenandoah Telecom
SHEN
$664M
$4.55M 0.01%
354,934
-40,940
-10% -$516K
XRAY icon
197
Dentsply Sirona
XRAY
$2.68B
$4.49M 0.01%
92,800
-85,100
-48% -$3.98M
HAL icon
198
Halliburton
HAL
$26.9B
$4.49M 0.01%
89,091
– –
PRU icon
199
Prudential Financial
PRU
$42.4B
$4.48M 0.01%
48,966
– –
FDX icon
200
FedEx
FDX
$72.7B
$4.46M 0.01%
31,274
– –
6 7
8
9 10

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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.