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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
WFM
276
DELISTED
Whole Foods Market Inc
WFM
$2.25M 0.01%
38,546
– –
CCI icon
277
Crown Castle
CCI
$33.5B
$2.25M 0.01%
30,860
-2,840
-8% -$203K
GLW icon
278
Corning
GLW
$126B
$2.24M 0.01%
153,752
-19,090
-11% -$283K
AMAT icon
279
Applied Materials
AMAT
$411B
$2.22M 0.01%
126,579
-17,770
-12% -$284K
AEP icon
280
American Electric Power
AEP
$69.9B
$2.22M 0.01%
51,146
-4,430
-8% -$197K
DELL
281
DELISTED
DELL INC
DELL
$2.21M 0.01%
160,969
-5,340
-3% -$72.3K
KR icon
282
Kroger
KR
$35.7B
$2.19M 0.01%
108,612
-11,300
-9% -$217K
IP icon
283
International Paper
IP
$21.9B
$2.18M 0.01%
52,043
-1,157
-2% -$51.5K
BEN icon
284
Franklin Resources
BEN
$18.3B
$2.18M 0.01%
43,049
-6,400
-13% -$309K
MPC icon
285
Marathon Petroleum
MPC
$89.6B
$2.13M 0.01%
66,062
-11,200
-14% -$394K
INTU icon
286
Intuit
INTU
$87.1B
$2.1M 0.01%
31,754
-350
-1% -$22.6K
SRE icon
287
Sempra
SRE
$57.3B
$2.05M 0.01%
47,972
-4,420
-8% -$188K
TROW icon
288
T. Rowe Price
TROW
$24.3B
$2.05M 0.01%
28,540
-600
-2% -$44.4K
BDX icon
289
Becton Dickinson
BDX
$46.9B
$2.04M 0.01%
20,927
-3,147
-13% -$308K
WBD icon
290
Warner Bros
WBD
$65.4B
$2.02M 0.01%
46,851
-5,401
-10% -$224K
DAL icon
291
Delta Air Lines
DAL
$60.2B
$2.02M 0.01%
+85,500
New +$1.78M
PPL
292
PPL Corp
PPL
$26.5B
$2M 0.01%
70,738
-751
-1% -$21.5K
SYK icon
293
Stryker
SYK
$131B
$2M 0.01%
29,517
-3,660
-11% -$253K
LUMN icon
294
Lumen
LUMN
$6.65B
$1.99M 0.01%
63,342
-7,960
-11% -$271K
PLD icon
295
Prologis
PLD
$135B
$1.97M 0.01%
52,277
-600
-1% -$22.6K
WELL icon
296
Welltower
WELL
$168B
$1.97M 0.01%
31,500
– –
DOC icon
297
Healthpeak Properties
DOC
$14.9B
$1.96M 0.01%
52,561
-4,645
-8% -$181K
PCG icon
298
PG&E
PCG
$38.4B
$1.96M 0.01%
47,852
-600
-1% -$26.1K
AGN
299
DELISTED
Allergan plc
AGN
$1.96M 0.01%
13,587
-260
-2% -$34.6K
VLO icon
300
Valero Energy
VLO
$88.5B
$1.95M 0.01%
57,173
-6,050
-10% -$214K
10 11
12
13 14

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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.