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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
CCI icon
326
Crown Castle
CCI
$33.3B
$8.72M 0.02%
108,300
-6,949
-6% -$537K
ESS icon
327
Essex Property Trust
ESS
$18.3B
$8.67M 0.02%
48,490
-1,021
-2% -$193K
DG icon
328
Dollar General
DG
$28B
$8.66M 0.02%
141,605
-7,399
-5% -$443K
PPL
329
PPL Corp
PPL
$26.5B
$8.61M 0.02%
281,490
-11,023
-4% -$345K
BRCM
330
DELISTED
BROADCOM CORP CL-A
BRCM
$8.6M 0.02%
212,842
+13,805
+7% +$537K
BAP icon
331
Credicorp
BAP
$31.8B
$8.59M 0.02%
55,995
+1,700
+3% +$261K
WY icon
332
Weyerhaeuser
WY
$18B
$8.57M 0.02%
268,916
-20,247
-7% -$664K
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$8.54M 0.02%
43,344
-2,582
-6% -$546K
RHI icon
334
Robert Half
RHI
$3.87B
$8.53M 0.02%
174,001
+125,317
+257% +$6.21M
RL icon
335
Ralph Lauren
RL
$22.6B
$8.53M 0.02%
51,746
-942
-2% -$155K
KSS icon
336
Kohl's
KSS
$2.17B
$8.4M 0.02%
137,710
-219,394
-61% -$12.4M
COR icon
337
Cencora
COR
$60.6B
$8.34M 0.02%
107,896
-6,888
-6% -$524K
NBL
338
DELISTED
Noble Energy, Inc.
NBL
$8.3M 0.02%
121,355
-6,502
-5% -$462K
SLGN icon
339
Silgan Holdings
SLGN
$4.23B
$8.29M 0.02%
352,972
-36,400
-9% -$909K
SLG icon
340
SL Green Realty
SLG
$3.76B
$8.29M 0.02%
84,499
-11,983
-12% -$1.25M
STX icon
341
Seagate
STX
$194B
$8.26M 0.02%
144,137
-7,067
-5% -$419K
REG icon
342
Regency Centers
REG
$14.7B
$8.17M 0.02%
151,808
-2,640
-2% -$147K
TIF
343
DELISTED
Tiffany & Co.
TIF
$8.11M 0.02%
84,178
-1,800
-2% -$179K
NTAP icon
344
NetApp
NTAP
$35B
$7.94M 0.02%
184,829
-91,021
-33% -$3.65M
GEN icon
345
Gen Digital
GEN
$16.4B
$7.93M 0.02%
337,454
+53,682
+19% +$1.28M
RAI
346
DELISTED
Reynolds American Inc
RAI
$7.63M 0.02%
258,736
-170,612
-40% -$4.96M
CMP icon
347
Compass Minerals
CMP
$1.23B
$7.56M 0.02%
89,700
+900
+1% +$80.8K
TRP icon
348
TC Energy
TRP
$70.2B
$7.53M 0.02%
146,100
-82,500
-36% -$4.26M
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.51M 0.02%
114,152
+19,151
+20% +$1.2M
FITB
350
Fifth Third Bancorp
FITB
$51.2B
$7.49M 0.02%
374,024
-25,348
-6% -$520K
12 13
14
15 16

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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.