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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
+6.98%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$4.12B
Cap. Flow
+$1.57B
Cap. Flow %
4.42%
Top 10 Hldgs %
53.89%
Holding
606
New
13
Increased
119
Reduced
375
Closed
15

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$368M
2
PBR.A icon
Petrobras Class A
PBR.A
+$310M
3
YUM icon
Yum! Brands
YUM
+$245M
4
BAX icon
Baxter International
BAX
+$233M
5
PM icon
Philip Morris
PM
+$166M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$702M
2
TS icon
Tenaris
TS
+$290M
3
VALE icon
Vale
VALE
+$129M
4
EOG icon
EOG Resources
EOG
+$49.7M
5
PEP icon
PepsiCo
PEP
+$43.6M

Sector Composition

Rank Sector Weight
1 Energy 24.6%
2 Consumer Staples 15.59%
3 Financials 14.07%
4 Healthcare 12.63%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
226
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.25M 0.01%
72,600
+20,100
+38% +$938K
GIS icon
227
General Mills
GIS
$19.1B
$3.24M 0.01%
67,608
-6,500
-9% -$326K
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
$3.24M 0.01%
54,171
-10,810
-17% -$666K
LYB icon
229
LyondellBasell Industries
LYB
$20B
$3.23M 0.01%
44,120
-580
-1% -$40.4K
GIII icon
230
G-III Apparel Group
GIII
$1.54B
$3.19M 0.01%
116,968
-1,600
-1% -$40.7K
STT icon
231
State Street
STT
$50.6B
$3.09M 0.01%
47,000
-5,870
-11% -$402K
MCK icon
232
McKesson
MCK
$100B
$3.09M 0.01%
24,084
-1,800
-7% -$221K
AMT icon
233
American Tower
AMT
$80.8B
$3.08M 0.01%
41,494
-3,930
-9% -$284K
JCI icon
234
Johnson Controls International
JCI
$88.8B
$2.99M 0.01%
68,714
-5,969
-8% -$253K
CRM icon
235
Salesforce
CRM
$151B
$2.98M 0.01%
57,420
-900
-2% -$40.9K
COV
236
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.95M 0.01%
48,386
-29,667
-38% -$1.81M
RTN
237
DELISTED
Raytheon Company
RTN
$2.93M 0.01%
37,967
-4,550
-11% -$338K
AREX
238
DELISTED
Approach Resources Inc.
AREX
$2.92M 0.01%
111,000
-1,700
-2% -$43K
THS
239
DELISTED
Treehouse Foods
THS
$2.83M 0.01%
42,400
-8,800
-17% -$606K
AGN
240
DELISTED
Allergan Inc
AGN
$2.83M 0.01%
31,301
-3,880
-11% -$348K
MNRO icon
241
Monro
MNRO
$383M
$2.82M 0.01%
60,670
-900
-1% -$41.1K
ECL icon
242
Ecolab
ECL
$78.1B
$2.81M 0.01%
28,484
-2,310
-8% -$215K
HDB icon
243
HDFC Bank
HDB
$123B
$2.78M 0.01%
360,912
+180,456
+100% +$1.48M
NICE icon
244
Nice
NICE
$5.79B
$2.77M 0.01%
67,000
– –
CSX icon
245
CSX Corp
CSX
$93.4B
$2.76M 0.01%
321,615
-37,890
-11% -$318K
WMB icon
246
Williams Companies
WMB
$87.5B
$2.71M 0.01%
74,570
-1,850
-2% -$64.8K
EXC icon
247
Exelon
EXC
$47.2B
$2.67M 0.01%
126,275
-10,782
-8% -$236K
ELV icon
248
Elevance Health
ELV
$81.5B
$2.63M 0.01%
31,498
-3,520
-10% -$302K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$78.5B
$2.63M 0.01%
8,400
-200
-2% -$52.6K
KMI icon
250
Kinder Morgan
KMI
$71.7B
$2.62M 0.01%
73,645
-960
-1% -$36K
8 9
10
11 12

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Aberdeen Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Aberdeen Asset Management held 606 positions worth $35.5B, up 13% from $31.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aberdeen Asset Management deployed $1.57B of net new capital in Q3 2013, opening 13 new positions and adding to 119 existing holdings. Its largest new stake was Ultratech Inc.: 939,808 shares worth $26.9M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Tenaris, an estimated $290M trimmed.

  • Aberdeen Asset Management's largest Q3 2013 buy was Ultratech Inc.: 939,808 shares worth $26.9M.
  • Aberdeen Asset Management added most to Banco Bradesco in Q3 2013, an estimated $368M increase.
  • Aberdeen Asset Management's biggest Q3 2013 reduction was Tenaris, cutting an estimated $290M.
  • Aberdeen Asset Management fully exited Grupo Aeroportuario del Sureste in Q3 2013, selling an estimated $702M.
  • Aberdeen Asset Management's ten largest holdings make up 54% of its $35.5B portfolio in Q3 2013.
  • Aberdeen Asset Management opened 13 new positions and closed 15 in Q3 2013.
  • Aberdeen Asset Management's portfolio value rose 13% quarter-over-quarter to $35.5B.

Based on Aberdeen Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.