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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
-2.55%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.3B
AUM Growth
-$2.64B
(-5.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
775
New
14
Increased
165
Reduced
470
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$226M |
| 2 |
PX
Praxair Inc
PX
|
+$199M |
| 3 |
Yum! Brands
YUM
|
+$137M |
| 4 |
SLB Ltd
SLB
|
+$93.4M |
| 5 |
AENZ
Aenza S.A.A.
AENZ
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$327M |
| 2 |
Banco Bradesco
BBD
|
+$241M |
| 3 |
Verizon
VZ
|
+$80.2M |
| 4 |
Canadian National Railway
CNI
|
+$77.4M |
| 5 |
Wells Fargo
WFC
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.05% |
| 2 | Financials | 14.41% |
| 3 | Consumer Staples | 13.71% |
| 4 | Healthcare | 12.84% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molson Coors Class B
TAP
$7.79B
| $18M | 0.04% |
241,462
+12,425
| +5% | +$907K |
|
227
Masco
MAS
$14.1B
| $17.9M | 0.04% |
849,913
+721,754
| +563% | +$14.3M |
|
228
Stryker
SYK
$125B
| $17.8M | 0.04% |
220,272
+46,326
| +27% | +$3.81M |
|
229
PG&E
PCG
$38.3B
| $17.7M | 0.04% |
392,380
-11,341
| -3% | -$522K |
|
230
Host Hotels & Resorts
HST
$17.2B
| $17.7M | 0.04% |
828,405
-101,936
| -11% | -$2.27M |
|
231
Pediatrix Medical
MD
$2.18B
| $17.6M | 0.04% |
321,451
-122,959
| -28% | -$6.98M |
|
232
Boston Scientific
BSX
$69.5B
| $17.4M | 0.04% |
1,470,856
+225,085
| +18% | +$2.83M |
|
233
Chubb
CB
$135B
| $17M | 0.04% |
161,912
-125,437
| -44% | -$13.1M |
|
|
BCR
234
DELISTED
CR Bard Inc.
BCR
| $16.4M | 0.04% |
114,993
-2,251
| -2% | -$332K |
|
235
Leggett & Platt
LEG
$1.34B
| $16.2M | 0.04% |
462,732
+185,795
| +67% | +$6.37M |
|
236
TechnipFMC
FTI
$28.1B
| $16.1M | 0.04% |
397,774
-8,406
| -2% | -$371K |
|
237
PPG Industries
PPG
$24.6B
| $16.1M | 0.04% |
163,388
-16,530
| -9% | -$1.68M |
|
238
Berkshire Hathaway Class A
BRK.A
$1.1T
| $16M | 0.04% |
77
-5
| -6% | -$999K |
|
239
W.W. Grainger
GWW
$65.3B
| $15.9M | 0.04% |
63,068
-2,781
| -4% | -$682K |
|
240
Valero Energy
VLO
$90.1B
| $15.6M | 0.03% |
336,701
-30,398
| -8% | -$1.53M |
|
241
NextEra Energy
NEE
$181B
| $15.6M | 0.03% |
663,288
-30,380
| -4% | -$734K |
|
242
General Mills
GIS
$19.1B
| $15.5M | 0.03% |
307,394
-93,294
| -23% | -$4.89M |
|
243
CMS Energy
CMS
$22.6B
| $15.4M | 0.03% |
518,562
-4,333
| -0.8% | -$129K |
|
244
Sempra
SRE
$57.9B
| $15.2M | 0.03% |
289,364
-49,342
| -15% | -$2.54M |
|
|
PRXL
245
DELISTED
Parexel International Corp
PRXL
| $15.2M | 0.03% |
+240,900
| New | +$13.7M |
|
246
News Corp Class A
NWSA
$14.9B
| $15.1M | 0.03% |
926,222
-208,745
| -18% | -$3.67M |
|
247
Cardinal Health
CAH
$53.9B
| $15.1M | 0.03% |
202,091
-77,718
| -28% | -$5.66M |
|
248
Ameriprise Financial
AMP
$48.3B
| $15M | 0.03% |
121,969
-5,149
| -4% | -$632K |
|
249
Dominion Energy
D
$60.8B
| $15M | 0.03% |
216,913
-12,397
| -5% | -$856K |
|
250
Boston Properties
BXP
$11.2B
| $15M | 0.03% |
129,302
-2,391
| -2% | -$286K |
|
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Aberdeen Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Aberdeen Asset Management held 775 positions worth $45.3B, down 5.5% from $47.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Aberdeen Asset Management's Q3 2014 filing shows 14 new, 165 increased, 470 reduced and 34 closed positions. Its largest new stake was Parexel International Corp: 240,900 shares worth $15.2M. The largest sale was Petrobras Class A, an estimated $327M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.
- Aberdeen Asset Management's largest Q3 2014 buy was Parexel International Corp: 240,900 shares worth $15.2M.
- Aberdeen Asset Management added most to Vale S A in Q3 2014, an estimated $226M increase.
- Aberdeen Asset Management's biggest Q3 2014 reduction was Petrobras Class A, cutting an estimated $327M.
- Aberdeen Asset Management fully exited Aptiv in Q3 2014, selling an estimated $31.3M.
- Aberdeen Asset Management's ten largest holdings make up 39% of its $45.3B portfolio in Q3 2014.
- Aberdeen Asset Management opened 14 new positions and closed 34 in Q3 2014.
- Aberdeen Asset Management's portfolio value fell 5.5% quarter-over-quarter to $45.3B.
Based on Aberdeen Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.