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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
ABEV icon
351
Ambev
ABEV
$47.1B
$7.46M 0.02%
1,138,800
– –
TVRD
352
Tvardi Therapeutics
TVRD
$19M
$7.46M 0.02%
24,712
– –
TSN icon
353
Tyson Foods
TSN
$21B
$7.46M 0.02%
189,511
-1,932
-1% -$73.9K
INTU icon
354
Intuit
INTU
$87.1B
$7.46M 0.02%
85,103
-7,859
-8% -$653K
ROST icon
355
Ross Stores
ROST
$81.1B
$7.45M 0.02%
197,012
-30,628
-13% -$1.07M
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$119B
$7.43M 0.02%
66,141
-7,946
-11% -$757K
PCAR icon
357
PACCAR
PCAR
$69.5B
$7.38M 0.02%
194,690
-234,249
-55% -$9.76M
BBWI icon
358
Bath & Body Works
BBWI
$4.23B
$7.23M 0.02%
133,566
-8,555
-6% -$430K
A icon
359
Agilent Technologies
A
$39.5B
$7.14M 0.02%
175,206
-274,139
-61% -$11.2M
CCL icon
360
Carnival Corporation Ltd
CCL
$39.4B
$7.02M 0.02%
174,815
-199,035
-53% -$7.54M
DBJP icon
361
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$7.01M 0.02%
181,298
+153,018
+541% +$5.71M
OZK icon
362
Bank OZK
OZK
$5.65B
$6.92M 0.02%
219,520
+60,600
+38% +$1.95M
ZBH icon
363
Zimmer Biomet
ZBH
$18.8B
$6.92M 0.02%
70,832
-4,826
-6% -$475K
TROW icon
364
T. Rowe Price
TROW
$24.3B
$6.85M 0.02%
87,417
-6,650
-7% -$534K
PSMT icon
365
Pricesmart
PSMT
$6.08B
$6.83M 0.02%
79,800
+8,000
+11% +$695K
CHK
366
DELISTED
Chesapeake Energy Corporation
CHK
$6.79M 0.02%
1,477
-127
-8% -$669K
CP icon
367
Canadian Pacific Kansas City
CP
$79.7B
$6.64M 0.01%
160,000
– –
RF icon
368
Regions Financial
RF
$26.9B
$6.64M 0.01%
661,151
-38,242
-5% -$390K
MCHP icon
369
Microchip Technology
MCHP
$40.8B
$6.53M 0.01%
276,372
-6,628
-2% -$158K
CMG icon
370
Chipotle Mexican Grill
CMG
$47.5B
$6.52M 0.01%
488,850
-40,200
-8% -$527K
FIS icon
371
Fidelity National Information Services
FIS
$23.1B
$6.47M 0.01%
114,848
-20,207
-15% -$1.14M
BPFH
372
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.45M 0.01%
520,700
+158,300
+44% +$2M
CF icon
373
CF Industries
CF
$18.2B
$6.39M 0.01%
114,415
-21,350
-16% -$1.08M
LAZ icon
374
Lazard
LAZ
$4.21B
$6.34M 0.01%
125,000
– –
MAC icon
375
Macerich
MAC
$7.34B
$6.33M 0.01%
99,243
-10,221
-9% -$672K
13 14
15
16 17

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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.