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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 | |
|---|---|---|---|---|---|---|
|
TYC
326
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.74M | 0.01% |
+50,790
| New | +$1.74M |
|
327
The Mosaic Company
MOS
$7.04B
| $1.74M | 0.01% |
+32,312
| New | +$1.92M |
|
328
AutoZone
AZO
$49.5B
| $1.72M | 0.01% |
+4,066
| New | +$1.66M |
|
329
Sherwin-Williams
SHW
$82.5B
| $1.72M | 0.01% |
+29,250
| New | +$1.76M |
|
|
MHFI
330
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.71M | 0.01% |
+32,064
| New | +$1.72M |
|
331
W.W. Grainger
GWW
$65.5B
| $1.7M | 0.01% |
+6,755
| New | +$1.67M |
|
332
Dollar General
DG
$28.1B
| $1.68M | 0.01% |
+33,300
| New | +$1.73M |
|
333
Mattel
MAT
$4.4B
| $1.67M | 0.01% |
+36,879
| New | +$1.65M |
|
334
Zoetis
ZTS
$32.4B
| $1.66M | 0.01% |
+54,000
| New | +$1.75M |
|
335
Progressive
PGR
$124B
| $1.66M | 0.01% |
+65,207
| New | +$1.65M |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $1.65M | 0.01% |
+34,300
| New | +$1.64M |
|
337
HDFC Bank
HDB
$122B
| $1.64M | 0.01% |
+180,456
| New | +$1.78M |
|
338
Loews
L
$24B
| $1.64M | 0.01% |
+36,818
| New | +$1.65M |
|
339
Vornado Realty Trust
VNO
$7.43B
| $1.63M | 0.01% |
+26,905
| New | +$1.66M |
|
340
Seagate
STX
$197B
| $1.62M | 0.01% |
+36,200
| New | +$1.46M |
|
341
Aptiv
APTV
$12B
| $1.62M | 0.01% |
+31,900
| New | +$1.49M |
|
342
Micron Technology
MU
$947B
| $1.6M | 0.01% |
+111,599
| New | +$1.24M |
|
|
CTRA
343
DELISTED
Coterra Energy
CTRA
| $1.6M | 0.01% |
+45,000
| New | +$1.55M |
|
344
Xcel Energy
XEL
$48.9B
| $1.59M | 0.01% |
+56,274
| New | +$1.68M |
|
345
NetApp
NTAP
$34.9B
| $1.59M | 0.01% |
+42,040
| New | +$1.52M |
|
|
SNDK
346
DELISTED
SANDISK CORP
SNDK
| $1.59M | 0.01% |
+25,999
| New | +$1.48M |
|
347
Humana
HUM
$43.9B
| $1.59M | 0.01% |
+18,807
| New | +$1.48M |
|
348
Ross Stores
ROST
$80.7B
| $1.56M | 0.01% |
+48,200
| New | +$1.54M |
|
349
Parker-Hannifin
PH
$123B
| $1.54M | ﹤0.01% |
+16,066
| New | +$1.51M |
|
350
Conagra Brands
CAG
$7.01B
| $1.54M | ﹤0.01% |
+56,567
| New | +$1.53M |
|
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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.