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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
PH icon
326
Parker-Hannifin
PH
$124B
$1.7M ﹤0.01%
15,636
-430
-3% -$44.3K
AZO icon
327
AutoZone
AZO
$48.9B
$1.65M ﹤0.01%
3,896
-170
-4% -$72.8K
STJ
328
DELISTED
St Jude Medical
STJ
$1.64M ﹤0.01%
30,630
-77,350
-72% -$3.98M
CTRA
329
DELISTED
Coterra Energy
CTRA
$1.64M ﹤0.01%
44,000
-1,000
-2% -$37.5K
APTV icon
330
Aptiv
APTV
$12B
$1.64M ﹤0.01%
28,080
-3,820
-12% -$212K
RAI
331
DELISTED
Reynolds American Inc
RAI
$1.64M ﹤0.01%
67,016
-11,900
-15% -$295K
CERN
332
DELISTED
Cerner Corp
CERN
$1.63M ﹤0.01%
31,100
-3,200
-9% -$156K
AVB icon
333
AvalonBay Communities
AVB
$26.7B
$1.63M ﹤0.01%
12,846
-200
-2% -$26.4K
ZTS icon
334
Zoetis
ZTS
$32.6B
$1.63M ﹤0.01%
52,430
-1,570
-3% -$48.1K
OMC icon
335
Omnicom Group
OMC
$21.8B
$1.63M ﹤0.01%
25,633
-3,040
-11% -$194K
VNO icon
336
Vornado Realty Trust
VNO
$7.5B
$1.62M ﹤0.01%
26,358
-547
-2% -$33.9K
TPR icon
337
Tapestry
TPR
$31.1B
$1.62M ﹤0.01%
29,692
-3,220
-10% -$177K
FE icon
338
FirstEnergy
FE
$28B
$1.6M ﹤0.01%
43,969
-4,080
-8% -$153K
CAM
339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.6M ﹤0.01%
27,422
-1,130
-4% -$67.3K
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
$1.6M ﹤0.01%
21,480
-1,990
-8% -$149K
ROST icon
341
Ross Stores
ROST
$80.9B
$1.59M ﹤0.01%
43,660
-4,540
-9% -$155K
ISRG icon
342
Intuitive Surgical
ISRG
$134B
$1.59M ﹤0.01%
37,980
-3,600
-9% -$159K
PGR icon
343
Progressive
PGR
$122B
$1.59M ﹤0.01%
58,257
-6,950
-11% -$180K
BBWI icon
344
Bath & Body Works
BBWI
$4.11B
$1.58M ﹤0.01%
32,032
-3,526
-10% -$161K
EIX icon
345
Edison International
EIX
$27.6B
$1.58M ﹤0.01%
34,215
-3,260
-9% -$154K
ROK icon
346
Rockwell Automation
ROK
$53B
$1.57M ﹤0.01%
14,674
-440
-3% -$43K
NTAP icon
347
NetApp
NTAP
$35.8B
$1.54M ﹤0.01%
36,160
-5,880
-14% -$245K
HUM icon
348
Humana
HUM
$44.3B
$1.54M ﹤0.01%
16,497
-2,310
-12% -$212K
HOG icon
349
Harley-Davidson
HOG
$2.64B
$1.52M ﹤0.01%
23,718
-700
-3% -$41.4K
DOV icon
350
Dover
DOV
$27.6B
$1.52M ﹤0.01%
25,290
-3,581
-12% -$206K
12 13
14
15 16

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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.