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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
ACN icon
176
Accenture
ACN
$102B
$5.38M 0.02%
67,467
-400
-0.6% -$32.9K
SPG icon
177
Simon Property Group
SPG
$74.4B
$5.35M 0.01%
34,651
– –
LABL
178
DELISTED
Multi-Color Corp
LABL
$5.34M 0.01%
152,700
+28,400
+23% +$984K
DUK icon
179
Duke Energy
DUK
$97.8B
$5.27M 0.01%
74,028
-300
-0.4% -$20.9K
HAL icon
180
Halliburton
HAL
$26.9B
$5.25M 0.01%
89,091
– –
APTV icon
181
Aptiv
APTV
$12B
$5.15M 0.01%
75,880
+47,800
+170% +$3.05M
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56B
$5.14M 0.01%
134,424
-80,032
-37% -$3.03M
EIX icon
183
Edison International
EIX
$28.2B
$5.06M 0.01%
89,415
+55,200
+161% +$2.75M
AMSF icon
184
AMERISAFE
AMSF
$543M
$4.94M 0.01%
112,469
-5,000
-4% -$210K
KALU icon
185
Kaiser Aluminum
KALU
$2.61B
$4.93M 0.01%
69,100
-3,100
-4% -$217K
TMO icon
186
Thermo Fisher Scientific
TMO
$213B
$4.91M 0.01%
40,855
+2,900
+8% +$345K
PSX icon
187
Phillips 66
PSX
$84.9B
$4.91M 0.01%
63,667
-740
-1% -$56.3K
BPFH
188
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.9M 0.01%
362,400
-71,700
-17% -$918K
KWR icon
189
Quaker Houghton
KWR
$2.76B
$4.89M 0.01%
62,000
+1,300
+2% +$96.7K
PNC icon
190
PNC Financial Services
PNC
$99.7B
$4.85M 0.01%
55,775
-200
-0.4% -$16.3K
LFUS icon
191
Littelfuse
LFUS
$11.2B
$4.84M 0.01%
51,774
-7,800
-13% -$719K
AZO icon
192
AutoZone
AZO
$49.2B
$4.83M 0.01%
8,996
+5,100
+131% +$2.65M
DHR icon
193
Danaher
DHR
$137B
$4.82M 0.01%
95,632
– –
SYNT
194
DELISTED
Syntel Inc
SYNT
$4.82M 0.01%
107,200
-4,800
-4% -$216K
WOR icon
195
Worthington Enterprises
WOR
$2.75B
$4.75M 0.01%
201,615
+10,219
+5% +$255K
CW icon
196
Curtiss-Wright
CW
$26.7B
$4.75M 0.01%
74,800
-17,900
-19% -$1.13M
BECN
197
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.75M 0.01%
122,830
-20,500
-14% -$792K
SHEN icon
198
Shenandoah Telecom
SHEN
$664M
$4.73M 0.01%
293,134
-61,800
-17% -$829K
COF icon
199
Capital One
COF
$128B
$4.7M 0.01%
60,873
-400
-0.7% -$29.4K
MS icon
200
Morgan Stanley
MS
$331B
$4.54M 0.01%
145,817
-700
-0.5% -$21.6K
6 7
8
9 10

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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.