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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
STI
301
DELISTED
SunTrust Banks, Inc.
STI
$1.93M 0.01%
59,543
-1,430
-2% -$48.4K
EQR icon
302
Equity Residential
EQR
$25.1B
$1.92M 0.01%
35,872
– –
MHFI
303
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.91M 0.01%
29,114
-2,950
-9% -$179K
VTR icon
304
Ventas
VTR
$47.7B
$1.9M 0.01%
27,033
-2,215
-8% -$164K
WM icon
305
Waste Management
WM
$90.2B
$1.9M 0.01%
45,976
-6,060
-12% -$253K
MU icon
306
Micron Technology
MU
$922B
$1.89M 0.01%
108,169
-3,430
-3% -$49.7K
EL icon
307
Estee Lauder
EL
$30.7B
$1.88M 0.01%
26,938
– –
DG icon
308
Dollar General
DG
$28B
$1.88M 0.01%
33,300
– –
TT icon
309
Trane Technologies
TT
$101B
$1.86M 0.01%
35,945
-4,369
-11% -$214K
VFC icon
310
VF Corp
VFC
$5.91B
$1.84M 0.01%
39,366
-4,800
-11% -$222K
NFLX icon
311
Netflix
NFLX
$304B
$1.84M 0.01%
417,200
-9,800
-2% -$37.8K
GEN icon
312
Gen Digital
GEN
$16.7B
$1.82M 0.01%
73,469
-8,730
-11% -$219K
AMP icon
313
Ameriprise Financial
AMP
$48.4B
$1.8M 0.01%
19,781
-2,700
-12% -$238K
BXP icon
314
Boston Properties
BXP
$11.3B
$1.79M 0.01%
16,710
-300
-2% -$31.7K
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.78M 0.01%
22,999
-3,980
-15% -$298K
PEG icon
316
Public Service Enterprise Group
PEG
$38.3B
$1.76M 0.01%
53,582
-4,900
-8% -$162K
LO
317
DELISTED
LORILLARD INC COM STK
LO
$1.76M 0.01%
39,368
-5,950
-13% -$262K
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$120B
$1.76M 0.01%
+23,200
New +$1.85M
WY icon
319
Weyerhaeuser
WY
$18B
$1.75M ﹤0.01%
61,259
– –
M icon
320
Macy's
M
$6.81B
$1.75M ﹤0.01%
40,493
-6,240
-13% -$291K
SHW icon
321
Sherwin-Williams
SHW
$84.6B
$1.75M ﹤0.01%
28,800
-450
-2% -$26.4K
GWW icon
322
W.W. Grainger
GWW
$65B
$1.75M ﹤0.01%
6,665
-90
-1% -$23.4K
FITB
323
Fifth Third Bancorp
FITB
$51.3B
$1.71M ﹤0.01%
94,930
-7,740
-8% -$146K
ED icon
324
Consolidated Edison
ED
$39.9B
$1.71M ﹤0.01%
30,960
-2,920
-9% -$168K
TYC
325
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.7M ﹤0.01%
46,492
-4,298
-8% -$156K
11 12
13
14 15

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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.