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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 | |
|---|---|---|---|---|---|---|
|
BHI
276
DELISTED
Baker Hughes
BHI
| $12.5M | 0.03% |
191,425
+5,897
| +3% | +$411K |
|
277
Paychex
PAYX
$41.6B
| $12.4M | 0.03% |
280,332
-11,623
| -4% | -$489K |
|
278
TripAdvisor
TRIP
$1.65B
| $12.1M | 0.03% |
132,689
-55,402
| -29% | -$5.49M |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.03% |
188,269
-13,720
| -7% | -$860K |
|
280
Illinois Tool Works
ITW
$82.6B
| $11.9M | 0.03% |
141,440
-145,716
| -51% | -$12.6M |
|
281
Lumen
LUMN
$6.57B
| $11.8M | 0.03% |
287,647
-375,619
| -57% | -$14.8M |
|
|
FEIC
282
DELISTED
FEI COMPANY
FEIC
| $11.6M | 0.03% |
154,400
+24,500
| +19% | +$2.06M |
|
283
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.6M | 0.03% |
58,948
-22,100
| -27% | -$4.37M |
|
284
Allstate
ALL
$68B
| $11.6M | 0.03% |
188,241
-145,658
| -44% | -$8.74M |
|
285
Digital Realty Trust
DLR
$69.7B
| $11.5M | 0.03% |
183,800
-17,000
| -8% | -$1.08M |
|
286
Rockwell Automation
ROK
$53.4B
| $11.5M | 0.03% |
104,230
-3,859
| -4% | -$453K |
|
287
Intuitive Surgical
ISRG
$127B
| $11.4M | 0.03% |
222,282
-12,348
| -5% | -$613K |
|
288
Truist Financial
TFC
$63.3B
| $11.3M | 0.02% |
303,392
-12,476
| -4% | -$471K |
|
289
VF Corp
VFC
$5.63B
| $11.3M | 0.02% |
181,406
-270,947
| -60% | -$16.2M |
|
290
Johnson Controls International
JCI
$88.8B
| $11.2M | 0.02% |
244,117
-31,919
| -12% | -$1.61M |
|
291
Genuine Parts
GPC
$17.1B
| $11.2M | 0.02% |
127,488
-4,114
| -3% | -$357K |
|
292
American Tower
AMT
$80.8B
| $11.1M | 0.02% |
118,534
-8,492
| -7% | -$808K |
|
293
Middleby
MIDD
$6.04B
| $10.9M | 0.02% |
124,185
-116,112
| -48% | -$9.62M |
|
294
Trane Technologies
TT
$100B
| $10.9M | 0.02% |
193,148
-14,797
| -7% | -$897K |
|
295
Devon Energy
DVN
$52.1B
| $10.9M | 0.02% |
159,347
-6,775
| -4% | -$504K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $10.8M | 0.02% |
254,992
-4,371
| -2% | -$191K |
|
297
Ecopetrol
EC
$34.5B
| $10.8M | 0.02% |
344,200
+11,900
| +4% | +$407K |
|
298
HSBC
HSBC
$365B
| $10.8M | 0.02% |
245,212
| – | – |
|
299
Eaton
ETN
$161B
| $10.7M | 0.02% |
168,582
-311,219
| -65% | -$22.1M |
|
300
RBC Bearings
RBC
$17.4B
| $10.5M | 0.02% |
184,839
+1,200
| +0.7% | +$72.4K |
|
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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.