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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
(+0.11%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
603
New
16
Increased
84
Reduced
245
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$483M |
| 2 |
VALE.P
Vale S A
VALE.P
|
+$112M |
| 3 |
EPAM Systems
EPAM
|
+$50.2M |
| 4 |
American Express
AXP
|
+$32.2M |
| 5 |
NOV
NOV
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$181M |
| 2 |
CVS Health
CVS
|
+$167M |
| 3 |
EOG Resources
EOG
|
+$77M |
| 4 |
Banco Bradesco
BBD
|
+$72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$37.6B
| $2.92B | 8.15% |
544,957,046
-15,873,543
| -3% | -$72M |
|
|
2
Tenaris
TS
$28.4B
| $2.6B | 7.27% |
58,890,497
-4,170,600
| -7% | -$181M |
|
|
3
Fomento Económico Mexicano
FMX
$42B
| $2.54B | 7.1% |
27,298,065
-743,579
| -3% | -$66.5M |
|
4
Petrobras Class A
PBR.A
$106B
| $1.8B | 5.02% |
129,663,628
-4,639,050
| -3% | -$57.1M |
|
5
Johnson & Johnson
JNJ
$645B
| $1.53B | 4.27% |
15,614,226
-659,810
| -4% | -$61.2M |
|
|
6
CVS Health
CVS
$138B
| $1.36B | 3.81% |
18,295,432
-2,368,600
| -11% | -$167M |
|
|
VALE.P
7
DELISTED
Vale S A
VALE.P
| $1.32B | 3.69% |
106,275,860
+9,154,634
| +9% | +$112M |
|
8
Vale
VALE
$62B
| $1.27B | 3.54% |
91,745,100
-3,780,142
| -4% | -$51.6M |
|
9
PepsiCo
PEP
$197B
| $1.24B | 3.46% |
14,842,211
-272,549
| -2% | -$22.1M |
|
10
TSMC
TSM
$1.96T
| $1.23B | 3.42% |
61,307,175
-1,832,990
| -3% | -$32.8M |
|
11
Philip Morris
PM
$314B
| $1.15B | 3.21% |
14,046,943
-459,650
| -3% | -$37.1M |
|
|
12
EOG Resources
EOG
$77.4B
| $1.13B | 3.17% |
11,612,734
-864,700
| -7% | -$77M |
|
13
Oracle
ORCL
$339B
| $1.04B | 2.91% |
25,597,220
-1,716,450
| -6% | -$65.3M |
|
14
Baxter International
BAX
$12.8B
| $1.04B | 2.9% |
26,052,481
-1,632,635
| -6% | -$61M |
|
15
SLB Ltd
SLB
$73.9B
| $1.03B | 2.88% |
10,607,915
-432,970
| -4% | -$39.2M |
|
16
RTX Corp
RTX
$291B
| $928M | 2.59% |
12,683,450
-526,404
| -4% | -$37.8M |
|
17
Banco Santander Chile
BSAC
$16.2B
| $715M | 2% |
30,513,793
-2,258,611
| -7% | -$48.9M |
|
18
Grupo Aeroportuario del Sureste
ASR
$8.2B
| $713M | 1.99% |
5,809,225
-58,126
| -1% | -$6.61M |
|
19
Chevron
CVX
$383B
| $689M | 1.92% |
5,793,789
-205,429
| -3% | -$23.9M |
|
20
Comcast
CMCSA
$87B
| $642M | 1.79% |
25,821,378
-212,820
| -0.8% | -$5.54M |
|
|
21
Verizon
VZ
$201B
| $585M | 1.63% |
12,294,258
+10,223,057
| +494% | +$483M |
|
22
Yum! Brands
YUM
$42B
| $580M | 1.62% |
10,710,789
-538,039
| -5% | -$28.3M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $526M | 1.47% |
4,029,152
-234,400
| -5% | -$30.4M |
|
24
Canadian National Railway
CNI
$78.2B
| $439M | 1.23% |
7,723,000
-233,400
| -3% | -$12.9M |
|
25
Quest Diagnostics
DGX
$26.1B
| $435M | 1.21% |
7,497,357
-132,540
| -2% | -$7.1M |
|
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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.