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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
-6.11%
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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$58.9B
| $2.49M | 0.01% |
+16,249
| New | +$2.56M |
|
252
American Electric Power
AEP
$69.3B
| $2.49M | 0.01% |
+55,576
| New | +$2.67M |
|
253
Williams Companies
WMB
$87B
| $2.48M | 0.01% |
+76,420
| New | +$2.75M |
|
254
Nice
NICE
$5.72B
| $2.47M | 0.01% |
+67,000
| New | +$2.42M |
|
255
Corning
GLW
$125B
| $2.46M | 0.01% |
+172,842
| New | +$2.51M |
|
|
NBL
256
DELISTED
Noble Energy, Inc.
NBL
| $2.46M | 0.01% |
+40,962
| New | +$2.37M |
|
257
Crown Castle
CCI
$33.2B
| $2.44M | 0.01% |
+33,700
| New | +$2.47M |
|
|
CNL
258
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.44M | 0.01% |
+52,500
| New | +$2.45M |
|
|
FON
259
DELISTED
SPRINT CORP FON COM
FON
| $2.4M | 0.01% |
+340,937
| New | +$2.4M |
|
260
PPG Industries
PPG
$24.7B
| $2.4M | 0.01% |
+32,754
| New | +$2.43M |
|
261
Cigna
CI
$75.5B
| $2.39M | 0.01% |
+32,998
| New | +$2.22M |
|
262
Aon
AON
$77B
| $2.38M | 0.01% |
+37,042
| New | +$2.35M |
|
263
Healthpeak Properties
DOC
$15.1B
| $2.37M | 0.01% |
+57,206
| New | +$2.61M |
|
264
Intuitive Surgical
ISRG
$126B
| $2.34M | 0.01% |
+41,580
| New | +$2.29M |
|
|
HES
265
DELISTED
Hess
HES
| $2.33M | 0.01% |
+35,074
| New | +$2.43M |
|
|
BHI
266
DELISTED
Baker Hughes
BHI
| $2.32M | 0.01% |
+50,325
| New | +$2.3M |
|
267
Becton Dickinson
BDX
$44.9B
| $2.32M | 0.01% |
+24,074
| New | +$2.3M |
|
268
Ventas
VTR
$46.5B
| $2.32M | 0.01% |
+29,248
| New | +$2.51M |
|
|
GOLD
269
DELISTED
Randgold Resources Ltd
GOLD
| $2.28M | 0.01% |
+37,243
| New | +$2.77M |
|
270
Devon Energy
DVN
$51.3B
| $2.27M | 0.01% |
+43,850
| New | +$2.44M |
|
271
Macy's
M
$6.47B
| $2.24M | 0.01% |
+46,733
| New | +$2.17M |
|
272
Franklin Resources
BEN
$17.6B
| $2.24M | 0.01% |
+49,449
| New | +$2.52M |
|
273
Cummins
CMI
$89.4B
| $2.24M | 0.01% |
+20,628
| New | +$2.34M |
|
274
TE Connectivity
TEL
$61.1B
| $2.23M | 0.01% |
+48,954
| New | +$2.14M |
|
275
Air Products & Chemicals
APD
$65.4B
| $2.23M | 0.01% |
+26,301
| New | +$2.21M |
|
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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.