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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 | |
|---|---|---|---|---|---|---|
|
ESV
351
DELISTED
Ensco Rowan plc
ESV
| $1.53M | ﹤0.01% |
+6,600
| New | +$1.55M |
|
352
Invesco
IVZ
$13.1B
| $1.52M | ﹤0.01% |
+47,900
| New | +$1.53M |
|
353
Dover
DOV
$27.6B
| $1.5M | ﹤0.01% |
+28,871
| New | +$1.45M |
|
|
SWN
354
DELISTED
Southwestern Energy Company
SWN
| $1.5M | ﹤0.01% |
+40,991
| New | +$1.52M |
|
355
Keurig Dr Pepper
KDP
$42.3B
| $1.48M | ﹤0.01% |
+32,120
| New | +$1.52M |
|
356
Analog Devices
ADI
$179B
| $1.47M | ﹤0.01% |
+32,616
| New | +$1.47M |
|
357
M&T Bank
MTB
$35.7B
| $1.47M | ﹤0.01% |
+13,146
| New | +$1.35M |
|
358
Hartford Financial Services
HIG
$38.9B
| $1.46M | ﹤0.01% |
+47,155
| New | +$1.36M |
|
359
Regions Financial
RF
$26.4B
| $1.46M | ﹤0.01% |
+152,680
| New | +$1.33M |
|
360
Entergy
ETR
$50.2B
| $1.45M | ﹤0.01% |
+41,552
| New | +$1.43M |
|
361
Hershey
HSY
$35.2B
| $1.45M | ﹤0.01% |
+16,197
| New | +$1.43M |
|
362
TechnipFMC
FTI
$28.1B
| $1.43M | ﹤0.01% |
+34,406
| New | +$1.4M |
|
363
Eversource Energy
ES
$26.9B
| $1.42M | ﹤0.01% |
+33,800
| New | +$1.46M |
|
364
Bath & Body Works
BBWI
$4.06B
| $1.42M | ﹤0.01% |
+35,558
| New | +$1.43M |
|
365
Stanley Black & Decker
SWK
$14.3B
| $1.42M | ﹤0.01% |
+18,313
| New | +$1.44M |
|
366
Fastenal
FAST
$54.7B
| $1.41M | ﹤0.01% |
+123,200
| New | +$1.51M |
|
367
Zimmer Biomet
ZBH
$18.2B
| $1.41M | ﹤0.01% |
+19,326
| New | +$1.45M |
|
|
GAP
368
The Gap Inc
GAP
$7.23B
| $1.4M | ﹤0.01% |
+33,652
| New | +$1.32M |
|
|
LIFE
369
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.39M | ﹤0.01% |
+18,827
| New | +$1.37M |
|
370
Viatris
VTRS
$20.4B
| $1.38M | ﹤0.01% |
+44,321
| New | +$1.32M |
|
371
Northern Trust
NTRS
$33.3B
| $1.36M | ﹤0.01% |
+23,523
| New | +$1.31M |
|
372
Fidelity National Information Services
FIS
$23.1B
| $1.36M | ﹤0.01% |
+31,644
| New | +$1.35M |
|
373
Amphenol
APH
$198B
| $1.35M | ﹤0.01% |
+138,400
| New | +$1.33M |
|
374
Range Resources
RRC
$9.38B
| $1.34M | ﹤0.01% |
+17,381
| New | +$1.33M |
|
375
Western Digital
WDC
$188B
| $1.34M | ﹤0.01% |
+28,577
| New | +$1.25M |
|
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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.