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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
BRFS
201
DELISTED
BRF SA
BRFS
$4.39M 0.01%
212,000
– –
PNC icon
202
PNC Financial Services
PNC
$99.9B
$4.31M 0.01%
55,975
– –
NEM icon
203
Newmont
NEM
$98.7B
$4.21M 0.01%
177,786
+8,000
+5% +$205K
BNY
204
Bank of New York Mellon
BNY
$107B
$4.2M 0.01%
121,170
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$212B
$4.19M 0.01%
37,955
– –
KMB icon
206
Kimberly-Clark
KMB
$36.5B
$4.18M 0.01%
42,093
– –
APC
207
DELISTED
Anadarko Petroleum
APC
$4.17M 0.01%
52,915
– –
AENZ
208
DELISTED
Aenza S.A.A.
AENZ
$4.11M 0.01%
+64,682
New +$3.95M
CNL
209
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.09M 0.01%
87,800
+15,200
+21% +$699K
ADP icon
210
Automatic Data Processing
ADP
$105B
$4.08M 0.01%
57,938
– –
TWC
211
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.05M 0.01%
30,154
– –
MKTX icon
212
MarketAxess Holdings
MKTX
$5.71B
$4.02M 0.01%
60,101
-3,500
-6% -$230K
YHOO
213
DELISTED
Yahoo Inc
YHOO
$4.01M 0.01%
99,902
– –
RWX icon
214
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$3.99M 0.01%
96,918
-46,170
-32% -$1.95M
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.97M 0.01%
106,380
-40,132
-27% -$1.55M
D icon
216
Dominion Energy
D
$61.5B
$3.91M 0.01%
60,915
– –
MCK icon
217
McKesson
MCK
$101B
$3.86M 0.01%
24,084
– –
NEE icon
218
NextEra Energy
NEE
$183B
$3.8M 0.01%
178,672
– –
TER icon
219
Teradyne
TER
$59B
$3.77M 0.01%
214,200
-34,654
-14% -$586K
ETN icon
220
Eaton
ETN
$161B
$3.75M 0.01%
49,708
– –
PARA
221
DELISTED
Paramount Global Class B
PARA
$3.75M 0.01%
59,331
– –
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
$3.74M 0.01%
43,119
-2,700
-6% -$223K
ROCK icon
223
Gibraltar Industries
ROCK
$1.26B
$3.73M 0.01%
200,532
-51,600
-20% -$845K
DTV
224
DELISTED
DIRECTV COM STK (DE)
DTV
$3.71M 0.01%
54,171
– –
GD icon
225
General Dynamics
GD
$104B
$3.7M 0.01%
38,987
– –
7 8
9
10 11

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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.