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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 | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$148B
| $2.23M | 0.01% |
+58,320
| New | +$2.41M |
|
277
PG&E
PCG
$39.2B
| $2.22M | 0.01% |
+48,452
| New | +$2.24M |
|
|
DELL
278
DELISTED
DELL INC
DELL
| $2.22M | 0.01% |
+166,309
| New | +$2.25M |
|
279
International Paper
IP
$22.8B
| $2.2M | 0.01% |
+53,200
| New | +$2.3M |
|
280
Valero Energy
VLO
$92.6B
| $2.2M | 0.01% |
+63,223
| New | +$2.41M |
|
281
Applied Materials
AMAT
$398B
| $2.15M | 0.01% |
+144,349
| New | +$2.09M |
|
282
Stryker
SYK
$133B
| $2.15M | 0.01% |
+33,177
| New | +$2.2M |
|
283
Sempra
SRE
$58.6B
| $2.14M | 0.01% |
+52,392
| New | +$2.14M |
|
284
T. Rowe Price
TROW
$25.6B
| $2.13M | 0.01% |
+29,140
| New | +$2.18M |
|
285
Welltower
WELL
$170B
| $2.11M | 0.01% |
+31,500
| New | +$2.24M |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.1M | 0.01% |
+14,500
| New | +$1.94M |
|
287
Waste Management
WM
$90.5B
| $2.1M | 0.01% |
+52,036
| New | +$2.1M |
|
288
Equity Residential
EQR
$25.2B
| $2.08M | 0.01% |
+35,872
| New | +$2.06M |
|
289
Kroger
KR
$35.4B
| $2.07M | 0.01% |
+119,912
| New | +$2.04M |
|
290
Warner Bros
WBD
$63.9B
| $2.06M | 0.01% |
+52,252
| New | +$2.08M |
|
|
PPL
291
PPL Corp
PPL
$26.8B
| $2.01M | 0.01% |
+71,489
| New | +$2.07M |
|
292
VF Corp
VFC
$5.88B
| $2.01M | 0.01% |
+44,166
| New | +$1.87M |
|
293
Prologis
PLD
$136B
| $2M | 0.01% |
+52,877
| New | +$2.15M |
|
|
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.99M | 0.01% |
+21,600
| New | +$2.08M |
|
|
BRCM
295
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.99M | 0.01% |
+58,794
| New | +$2.05M |
|
|
WFM
296
DELISTED
Whole Foods Market Inc
WFM
| $1.99M | 0.01% |
+38,546
| New | +$1.86M |
|
|
LO
297
DELISTED
LORILLARD INC COM STK
LO
| $1.98M | 0.01% |
+45,318
| New | +$1.94M |
|
298
Consolidated Edison
ED
$40.4B
| $1.98M | 0.01% |
+33,880
| New | +$2.03M |
|
299
Intuit
INTU
$86.3B
| $1.96M | 0.01% |
+32,104
| New | +$1.94M |
|
300
Regeneron Pharmaceuticals
REGN
$76B
| $1.93M | 0.01% |
+8,600
| New | +$2M |
|
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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.