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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
Cap. Flow
-$1.25B
Cap. Flow %
-2.76%
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 icon
Yum! Brands
YUM
+$137M
4
SLB icon
SLB Ltd
SLB
+$93.4M
5
AENZ
Aenza S.A.A.
AENZ
+$61.2M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$327M
2
BBD icon
Banco Bradesco
BBD
+$241M
3
VZ icon
Verizon
VZ
+$80.2M
4
CNI icon
Canadian National Railway
CNI
+$77.4M
5
WFC icon
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
SNDK
301
DELISTED
SANDISK CORP
SNDK
$10.5M 0.02%
106,861
-29,239
-21% -$2.86M
HUM icon
302
Humana
HUM
$43.7B
$10.4M 0.02%
80,176
-4,131
-5% -$525K
AZO icon
303
AutoZone
AZO
$49.2B
$10.4M 0.02%
20,363
-653
-3% -$344K
MSM icon
304
MSC Industrial Direct
MSM
$6.89B
$10.3M 0.02%
120,900
– –
TEL icon
305
TE Connectivity
TEL
$59.6B
$10.3M 0.02%
185,452
-336,222
-64% -$20.9M
EL icon
306
Estee Lauder
EL
$30.4B
$10.2M 0.02%
137,001
-13,000
-9% -$978K
PARA
307
DELISTED
Paramount Global Class B
PARA
$10.2M 0.02%
190,845
-326,260
-63% -$19.2M
BECN
308
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.2M 0.02%
399,378
-209,810
-34% -$5.93M
CB
309
DELISTED
CHUBB CORPORATION
CB
$10.2M 0.02%
111,498
-7,566
-6% -$689K
TYC
310
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.1M 0.02%
217,334
+39,653
+22% +$1.85M
CASY icon
311
Casey's General Stores
CASY
$32.2B
$10.1M 0.02%
140,500
-12,300
-8% -$854K
HIG icon
312
Hartford Financial Services
HIG
$38.9B
$10M 0.02%
268,940
-11,183
-4% -$405K
SPLS
313
DELISTED
Staples Inc
SPLS
$9.97M 0.02%
824,220
+88,098
+12% +$1.03M
CRM icon
314
Salesforce
CRM
$151B
$9.97M 0.02%
173,223
-6,464
-4% -$364K
SE
315
DELISTED
Spectra Energy Corp Wi
SE
$9.94M 0.02%
253,206
-12,093
-5% -$498K
DOC icon
316
Healthpeak Properties
DOC
$15.1B
$9.94M 0.02%
274,725
+39,572
+17% +$1.5M
CI icon
317
Cigna
CI
$73.7B
$9.92M 0.02%
109,401
-4,222
-4% -$395K
WDC icon
318
Western Digital
WDC
$188B
$9.91M 0.02%
134,789
-4,536
-3% -$341K
IP icon
319
International Paper
IP
$21.6B
$9.86M 0.02%
218,176
+8,543
+4% +$393K
APD icon
320
Air Products & Chemicals
APD
$65.7B
$9.6M 0.02%
79,728
-163,671
-67% -$20M
SCG
321
DELISTED
Scana
SCG
$9.55M 0.02%
192,545
-94,775
-33% -$4.86M
KMI icon
322
Kinder Morgan
KMI
$71.7B
$9.3M 0.02%
242,464
-18,869
-7% -$717K
AGNC icon
323
AGNC Investment
AGNC
$12.4B
$9.02M 0.02%
424,449
– –
BDX icon
324
Becton Dickinson
BDX
$45.6B
$8.89M 0.02%
80,039
-3,631
-4% -$414K
KDP icon
325
Keurig Dr Pepper
KDP
$42.3B
$8.78M 0.02%
136,522
-31,324
-19% -$1.91M
11 12
13
14 15

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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.