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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
KDP icon
201
Keurig Dr Pepper
KDP
$42.3B
$4.5M 0.01%
82,680
+51,000
+161% +$2.57M
EMN icon
202
Eastman Chemical
EMN
$8B
$4.49M 0.01%
52,128
+35,900
+221% +$2.94M
JJSF icon
203
J&J Snack Foods
JJSF
$1.43B
$4.49M 0.01%
46,800
-7,700
-14% -$696K
APC
204
DELISTED
Anadarko Petroleum
APC
$4.49M 0.01%
52,915
– –
ECOL
205
DELISTED
US Ecology, Inc.
ECOL
$4.44M 0.01%
119,500
-11,200
-9% -$409K
KMB icon
206
Kimberly-Clark
KMB
$36.3B
$4.43M 0.01%
41,885
-208
-0.5% -$21.5K
D icon
207
Dominion Energy
D
$60.8B
$4.33M 0.01%
60,915
– –
HIBB
208
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.28M 0.01%
80,900
-1,000
-1% -$59K
NEE icon
209
NextEra Energy
NEE
$181B
$4.27M 0.01%
178,672
– –
BNY
210
Bank of New York Mellon
BNY
$106B
$4.26M 0.01%
120,670
-500
-0.4% -$16.5K
MCK icon
211
McKesson
MCK
$100B
$4.25M 0.01%
24,084
– –
GD icon
212
General Dynamics
GD
$104B
$4.25M 0.01%
38,987
– –
VFC icon
213
VF Corp
VFC
$5.63B
$4.2M 0.01%
72,076
+32,710
+83% +$1.84M
NEM icon
214
Newmont
NEM
$98.7B
$4.15M 0.01%
174,828
-2,958
-2% -$70.4K
FDX icon
215
FedEx
FDX
$72.7B
$4.15M 0.01%
31,274
– –
PRU icon
216
Prudential Financial
PRU
$42.4B
$4.13M 0.01%
48,766
-200
-0.4% -$17.2K
GIII icon
217
G-III Apparel Group
GIII
$1.54B
$4.12M 0.01%
115,168
-20,600
-15% -$725K
TWC
218
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.11M 0.01%
29,954
-200
-0.7% -$27.4K
DAL icon
219
Delta Air Lines
DAL
$57.5B
$4.08M 0.01%
117,580
+32,080
+38% +$1.03M
LYB icon
220
LyondellBasell Industries
LYB
$20B
$4.06M 0.01%
45,630
– –
GOLD
221
DELISTED
Randgold Resources Ltd
GOLD
$4.01M 0.01%
53,886
– –
CNL
222
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.98M 0.01%
78,700
-9,100
-10% -$441K
TNL icon
223
Travel + Leisure Co
TNL
$4.66B
$3.97M 0.01%
120,131
+89,929
+298% +$2.94M
PVH icon
224
PVH
PVH
$4B
$3.94M 0.01%
31,600
+23,400
+285% +$2.88M
ADP icon
225
Automatic Data Processing
ADP
$106B
$3.91M 0.01%
57,596
-342
-0.6% -$23.3K
7 8
9
10 11

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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.