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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
TS icon
1
Tenaris
TS
$28.2B
$2.73B 7.62%
63,061,097
-887,418
-1% -$40.2M
BBD icon
2
Banco Bradesco
BBD
$37.4B
$2.7B 7.55%
560,830,589
-12,605,542
-2% -$67M
FMX icon
3
Fomento Económico Mexicano
FMX
$41.2B
$2.69B 7.52%
28,041,644
+1,235,823
+5% +$116M
PBR.A icon
4
Petrobras Class A
PBR.A
$106B
$1.92B 5.37%
134,302,678
-8,160,589
-6% -$134M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$1.48B 4.15%
16,274,036
-510,020
-3% -$47M
CVS icon
6
CVS Health
CVS
$135B
$1.47B 4.1%
20,664,032
-773,060
-4% -$49.7M
VALE icon
7
Vale
VALE
$62.3B
$1.4B 3.93%
95,525,242
+414,938
+0.4% +$6.45M
VALE.P
8
DELISTED
Vale S A
VALE.P
$1.33B 3.73%
97,121,226
-2,755,427
-3% -$39.1M
PM icon
9
Philip Morris
PM
$309B
$1.25B 3.5%
14,506,593
-249,700
-2% -$21.8M
PEP icon
10
PepsiCo
PEP
$196B
$1.25B 3.49%
15,114,760
+64,252
+0.4% +$5.34M
TSM icon
11
TSMC
TSM
$1.94T
$1.09B 3.06%
63,140,165
-2,434,524
-4% -$43.2M
BAX icon
12
Baxter International
BAX
$12.8B
$1.04B 2.92%
27,685,116
+7,749,518
+39% +$281M
EOG icon
13
EOG Resources
EOG
$77.7B
$1.04B 2.91%
12,477,434
-319,640
-2% -$27.4M
ORCL icon
14
Oracle
ORCL
$339B
$1.04B 2.9%
27,313,670
-581,120
-2% -$20M
SLB icon
15
SLB Ltd
SLB
$72.7B
$990M 2.77%
11,040,885
-480,740
-4% -$43.4M
RTX icon
16
RTX Corp
RTX
$290B
$939M 2.63%
13,209,854
-519,921
-4% -$35.4M
BSAC icon
17
Banco Santander Chile
BSAC
$16.1B
$758M 2.12%
32,772,404
+366,362
+1% +$8.68M
CVX icon
18
Chevron
CVX
$382B
$746M 2.09%
5,999,218
+53,732
+0.9% +$6.49M
ASR icon
19
Grupo Aeroportuario del Sureste
ASR
$8.16B
$732M 2.05%
+5,867,351
New +$724M
CMCSA icon
20
Comcast
CMCSA
$87.3B
$670M 1.87%
26,034,198
-1,528,400
-6% -$36.8M
YUM icon
21
Yum! Brands
YUM
$41.9B
$609M 1.7%
11,248,828
+5,243,236
+87% +$270M
PX
22
DELISTED
Praxair Inc
PX
$551M 1.54%
4,263,552
-227,840
-5% -$28.4M
CNI icon
23
Canadian National Railway
CNI
$78.5B
$459M 1.28%
7,956,400
-315,300
-4% -$17.3M
DGX icon
24
Quest Diagnostics
DGX
$26B
$408M 1.14%
7,629,897
-3,202,300
-30% -$190M
OMAB icon
25
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$190M 0.53%
7,142,780
-6,222,073
-47% -$169M
1
2 3 4 5

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GA
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CAM
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VKH
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DL
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RBC
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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.