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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 | |
|---|---|---|---|---|---|---|
376
Harley-Davidson
HOG
$2.58B
| $1.34M | ﹤0.01% |
+24,418
| New | +$1.32M |
|
377
Cencora
COR
$60.6B
| $1.31M | ﹤0.01% |
+23,546
| New | +$1.28M |
|
378
Host Hotels & Resorts
HST
$17.2B
| $1.31M | ﹤0.01% |
+77,820
| New | +$1.37M |
|
379
Pentair
PNR
$10.4B
| $1.31M | ﹤0.01% |
+33,750
| New | +$1.26M |
|
380
O'Reilly Automotive
ORLY
$72.9B
| $1.31M | ﹤0.01% |
+174,000
| New | +$1.25M |
|
381
Roper Technologies
ROP
$38.8B
| $1.3M | ﹤0.01% |
+10,500
| New | +$1.29M |
|
382
Netflix
NFLX
$299B
| $1.29M | ﹤0.01% |
+427,000
| New | +$1.27M |
|
|
CHK
383
DELISTED
Chesapeake Energy Corporation
CHK
| $1.28M | ﹤0.01% |
+332
| New | +$1.27M |
|
384
Moody's
MCO
$82.8B
| $1.27M | ﹤0.01% |
+20,895
| New | +$1.27M |
|
|
FISV
385
Fiserv Inc
FISV
$28.8B
| $1.26M | ﹤0.01% |
+57,880
| New | +$1.27M |
|
386
EQT Corp
EQT
$33.3B
| $1.26M | ﹤0.01% |
+29,208
| New | +$1.2M |
|
387
Rockwell Automation
ROK
$53.4B
| $1.26M | ﹤0.01% |
+15,114
| New | +$1.31M |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $1.25M | ﹤0.01% |
+11,800
| New | +$1.28M |
|
389
DTE Energy
DTE
$29.5B
| $1.25M | ﹤0.01% |
+21,848
| New | +$1.29M |
|
390
Chipotle Mexican Grill
CMG
$47.2B
| $1.24M | ﹤0.01% |
+170,000
| New | +$1.22M |
|
391
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $1.24M | ﹤0.01% |
+31,137
| New | +$1.23M |
|
392
VEON
VEON
$3.62B
| $1.23M | ﹤0.01% |
+4,896
| New | +$1.33M |
|
393
Murphy Oil
MUR
$5.7B
| $1.23M | ﹤0.01% |
+23,294
| New | +$1.26M |
|
394
Vodafone
VOD
$36.3B
| $1.22M | ﹤0.01% |
+41,594
| New | +$1.24M |
|
395
Wynn Resorts
WYNN
$10.3B
| $1.22M | ﹤0.01% |
+9,500
| New | +$1.27M |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | ﹤0.01% |
+25,278
| New | +$1.3M |
|
397
Kohl's
KSS
$2.17B
| $1.21M | ﹤0.01% |
+23,970
| New | +$1.19M |
|
398
J.M. Smucker
SJM
$12.7B
| $1.21M | ﹤0.01% |
+11,700
| New | +$1.19M |
|
399
CF Industries
CF
$19.2B
| $1.18M | ﹤0.01% |
+34,250
| New | +$1.28M |
|
400
Clorox
CLX
$11.6B
| $1.17M | ﹤0.01% |
+14,020
| New | +$1.21M |
|
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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.