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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 | |
|---|---|---|---|---|---|---|
|
MJN
251
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.7M | 0.03% |
152,818
-36,862
| -19% | -$3.49M |
|
252
Copa Holdings
CPA
$5.76B
| $14.6M | 0.03% |
136,300
+14,000
| +11% | +$1.87M |
|
253
Marriott International
MAR
$98.3B
| $14.6M | 0.03% |
209,064
-60,744
| -23% | -$4.12M |
|
254
Southwest Airlines
LUV
$22B
| $14.5M | 0.03% |
428,763
-29,381
| -6% | -$897K |
|
|
POM
255
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.5M | 0.03% |
540,149
-3,951
| -0.7% | -$108K |
|
|
HES
256
DELISTED
Hess
HES
| $14.3M | 0.03% |
151,768
-236,461
| -61% | -$23.4M |
|
|
MRO
257
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | 0.03% |
378,510
-484,219
| -56% | -$19.2M |
|
|
COV
258
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.9M | 0.03% |
161,066
-10,884
| -6% | -$964K |
|
259
Macy's
M
$6.53B
| $13.8M | 0.03% |
237,279
+28,926
| +14% | +$1.71M |
|
260
Mattel
MAT
$4.38B
| $13.6M | 0.03% |
442,935
+88,547
| +25% | +$3.13M |
|
|
STJ
261
DELISTED
St Jude Medical
STJ
| $13.6M | 0.03% |
225,356
-4,754
| -2% | -$311K |
|
|
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
| $13.5M | 0.03% |
174,990
-13,095
| -7% | -$1.08M |
|
263
Teradata
TDC
$2.92B
| $13.4M | 0.03% |
319,552
+5,867
| +2% | +$252K |
|
264
Kroger
KR
$35.4B
| $13.4M | 0.03% |
514,400
-176,610
| -26% | -$4.46M |
|
265
Waters Corp
WAT
$37B
| $13.3M | 0.03% |
134,627
-114,686
| -46% | -$11.8M |
|
266
Newmont
NEM
$98.7B
| $13.3M | 0.03% |
577,943
-25,202
| -4% | -$643K |
|
267
Williams Companies
WMB
$87.5B
| $13.3M | 0.03% |
240,572
-21,376
| -8% | -$1.23M |
|
268
Public Service Enterprise Group
PEG
$38.2B
| $13.2M | 0.03% |
355,119
-337,831
| -49% | -$12.5M |
|
|
SWI
269
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12.9M | 0.03% |
307,910
-144,744
| -32% | -$6.01M |
|
270
CSX Corp
CSX
$93.4B
| $12.9M | 0.03% |
1,208,259
-150,249
| -11% | -$1.55M |
|
271
Omnicom Group
OMC
$21.6B
| $12.8M | 0.03% |
185,860
+16,627
| +10% | +$1.19M |
|
|
YHOO
272
DELISTED
Yahoo Inc
YHOO
| $12.8M | 0.03% |
313,279
-24,061
| -7% | -$903K |
|
273
American Electric Power
AEP
$69.6B
| $12.7M | 0.03% |
244,172
-10,382
| -4% | -$549K |
|
274
Corning
GLW
$119B
| $12.7M | 0.03% |
656,337
-109,550
| -14% | -$2.28M |
|
275
Hexcel
HXL
$7.79B
| $12.5M | 0.03% |
315,769
-157,892
| -33% | -$6.23M |
|
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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.