We are live on
!
Find out more
AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.46%
This Fund
S&P 500
This Quarter
Est. Return
-6.11%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.4B
AUM Growth
–
Cap. Flow
+$33.5B
Cap. Flow
% of AUM
106.79%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
593
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$3.09B |
| 2 |
Tenaris
TS
|
+$2.94B |
| 3 |
Fomento Económico Mexicano
FMX
|
+$2.86B |
| 4 |
Petrobras Class A
PBR.A
|
+$2.22B |
| 5 |
Vale
VALE
|
+$1.63B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.69% |
| 2 | Consumer Staples | 17.31% |
| 3 | Financials | 13.27% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan Inc
AGN
| $2.96M | 0.01% |
+35,181
| New | +$3.65M |
|
227
Monro
MNRO
$421M
| $2.96M | 0.01% |
+61,570
| New | +$2.71M |
|
228
General Motors
GM
$80B
| $2.91M | 0.01% |
+87,350
| New | +$2.77M |
|
229
Elevance Health
ELV
$81.6B
| $2.87M | 0.01% |
+35,018
| New | +$2.62M |
|
230
G-III Apparel Group
GIII
$1.55B
| $2.85M | 0.01% |
+118,568
| New | +$2.54M |
|
231
Kinder Morgan
KMI
$70.5B
| $2.85M | 0.01% |
+74,605
| New | +$2.89M |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.01% |
+59,669
| New | +$2.74M |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $2.81M | 0.01% |
+42,517
| New | +$2.69M |
|
234
Johnson Controls International
JCI
$87.8B
| $2.8M | 0.01% |
+74,683
| New | +$2.79M |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $2.8M | 0.01% |
+80,887
| New | +$2.73M |
|
|
YHOO
236
DELISTED
Yahoo Inc
YHOO
| $2.79M | 0.01% |
+111,252
| New | +$2.82M |
|
237
CSX Corp
CSX
$93B
| $2.78M | 0.01% |
+359,505
| New | +$2.95M |
|
|
AREX
238
DELISTED
Approach Resources Inc.
AREX
| $2.77M | 0.01% |
+112,700
| New | +$2.82M |
|
239
iShares Select U.S. REIT ETF
ICF
$2.1B
| $2.76M | 0.01% |
+68,502
| New | +$2.91M |
|
240
Marathon Petroleum
MPC
$91.7B
| $2.74M | 0.01% |
+77,262
| New | +$3.08M |
|
241
Truist Financial
TFC
$63.5B
| $2.71M | 0.01% |
+80,140
| New | +$2.56M |
|
242
Ethan Allen Interiors
ETD
$583M
| $2.68M | 0.01% |
+93,000
| New | +$2.88M |
|
243
Norfolk Southern
NSC
$75B
| $2.63M | 0.01% |
+36,178
| New | +$2.76M |
|
244
Ecolab
ECL
$78.6B
| $2.62M | 0.01% |
+30,794
| New | +$2.6M |
|
|
SE
245
DELISTED
Spectra Energy Corp Wi
SE
| $2.61M | 0.01% |
+75,800
| New | +$2.39M |
|
|
CB
246
DELISTED
CHUBB CORPORATION
CB
| $2.6M | 0.01% |
+30,761
| New | +$2.69M |
|
247
Archer Daniels Midland
ADM
$38.9B
| $2.58M | 0.01% |
+75,986
| New | +$2.54M |
|
248
Lumen
LUMN
$6.76B
| $2.52M | 0.01% |
+71,302
| New | +$2.59M |
|
|
MRSH
249
Marsh
MRSH
$91.4B
| $2.51M | 0.01% |
+62,965
| New | +$2.46M |
|
250
Univest Financial
UVSP
$1.22B
| $2.5M | 0.01% |
+131,020
| New | +$2.32M |
|
Similar funds
AIM
GA
CAM
VKH
DL
RBC
TCM
HCM
Aberdeen Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aberdeen Asset Management, which disclosed 593 positions worth $31.4B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Banco Bradesco: 498,811,055 shares worth $2.54B.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Consumer Staples and Financials.
- Aberdeen Asset Management's largest Q2 2013 buy was Banco Bradesco: 498,811,055 shares worth $2.54B.
- Aberdeen Asset Management's ten largest holdings make up 56% of its $31.4B portfolio in Q2 2013.
- Aberdeen Asset Management disclosed 593 positions in Q2 2013, its first 13F filing on record.
Based on Aberdeen Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.