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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
ETD icon
251
Ethan Allen Interiors
ETD
$593M
$2.62M 0.01%
93,900
+900
+1% +$25.6K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$2.61M 0.01%
13,800
-700
-5% -$119K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$2.6M 0.01%
74,607
-6,280
-8% -$223K
DFS
254
DELISTED
Discover Financial Services
DFS
$2.58M 0.01%
51,009
-8,660
-15% -$433K
ADM icon
255
Archer Daniels Midland
ADM
$37.4B
$2.56M 0.01%
69,416
-6,570
-9% -$239K
NSC icon
256
Norfolk Southern
NSC
$75.5B
$2.55M 0.01%
32,928
-3,250
-9% -$243K
NBL
257
DELISTED
Noble Energy, Inc.
NBL
$2.53M 0.01%
37,782
-3,180
-8% -$204K
PPG icon
258
PPG Industries
PPG
$25B
$2.52M 0.01%
30,214
-2,540
-8% -$203K
MRSH
259
Marsh
MRSH
$92.3B
$2.52M 0.01%
57,815
-5,150
-8% -$217K
TFC icon
260
Truist Financial
TFC
$63.4B
$2.5M 0.01%
74,040
-6,100
-8% -$213K
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
$2.47M 0.01%
21,300
-300
-1% -$32.9K
IGF icon
262
iShares Global Infrastructure ETF
IGF
$10.9B
$2.45M 0.01%
64,798
+14,325
+28% +$523K
CMI icon
263
Cummins
CMI
$87.4B
$2.44M 0.01%
18,358
-2,270
-11% -$280K
PSA icon
264
Public Storage
PSA
$61.5B
$2.44M 0.01%
15,189
-1,060
-7% -$168K
UVSP icon
265
Univest Financial
UVSP
$1.24B
$2.43M 0.01%
129,120
-1,900
-1% -$37.6K
SE
266
DELISTED
Spectra Energy Corp Wi
SE
$2.42M 0.01%
70,700
-5,100
-7% -$176K
AON icon
267
Aon
AON
$77.3B
$2.41M 0.01%
32,382
-4,660
-13% -$320K
CB
268
DELISTED
CHUBB CORPORATION
CB
$2.41M 0.01%
26,961
-3,800
-12% -$329K
AHL
269
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.39M 0.01%
65,900
-283,500
-81% -$10.4M
APD icon
270
Air Products & Chemicals
APD
$64.9B
$2.35M 0.01%
23,868
-2,433
-9% -$231K
HES
271
DELISTED
Hess
HES
$2.35M 0.01%
30,374
-4,700
-13% -$350K
DVN icon
272
Devon Energy
DVN
$50.7B
$2.33M 0.01%
40,340
-3,510
-8% -$201K
CI icon
273
Cigna
CI
$73.5B
$2.3M 0.01%
29,978
-3,020
-9% -$236K
BHI
274
DELISTED
Baker Hughes
BHI
$2.29M 0.01%
46,595
-3,730
-7% -$180K
TEL icon
275
TE Connectivity
TEL
$59.5B
$2.27M 0.01%
43,874
-5,080
-10% -$254K
9 10
11
12 13

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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.