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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
ESV
376
DELISTED
Ensco Rowan plc
ESV
$1.39M ﹤0.01%
6,450
-150
-2% -$34.4K
COR icon
377
Cencora
COR
$60B
$1.39M ﹤0.01%
22,686
-860
-4% -$50.3K
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
$1.39M ﹤0.01%
24,650
-628
-2% -$35.1K
FTI icon
379
TechnipFMC
FTI
$27.1B
$1.38M ﹤0.01%
33,466
-940
-3% -$38.7K
RF icon
380
Regions Financial
RF
$26.9B
$1.37M ﹤0.01%
148,020
-4,660
-3% -$45.6K
LIFE
381
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.37M ﹤0.01%
18,327
-500
-3% -$37.3K
ROP icon
382
Roper Technologies
ROP
$38.8B
$1.37M ﹤0.01%
10,300
-200
-2% -$25.7K
ES icon
383
Eversource Energy
ES
$27.1B
$1.36M ﹤0.01%
33,000
-800
-2% -$33.8K
WYNN icon
384
Wynn Resorts
WYNN
$10.2B
$1.36M ﹤0.01%
8,600
-900
-9% -$126K
STX icon
385
Seagate
STX
$189B
$1.36M ﹤0.01%
30,980
-5,220
-14% -$219K
HST icon
386
Host Hotels & Resorts
HST
$17.2B
$1.35M ﹤0.01%
76,520
-1,300
-2% -$23.1K
APH icon
387
Amphenol
APH
$201B
$1.31M ﹤0.01%
136,000
-2,400
-2% -$23.4K
CAG icon
388
Conagra Brands
CAG
$7.14B
$1.31M ﹤0.01%
55,282
-1,285
-2% -$34.7K
WDC icon
389
Western Digital
WDC
$182B
$1.3M ﹤0.01%
27,241
-1,336
-5% -$66K
VEON icon
390
VEON
VEON
$3.68B
$1.3M ﹤0.01%
4,416
-480
-10% -$128K
RRC icon
391
Range Resources
RRC
$9.43B
$1.3M ﹤0.01%
17,081
-300
-2% -$23.4K
PNR icon
392
Pentair
PNR
$10.7B
$1.29M ﹤0.01%
29,595
-4,155
-12% -$173K
ETR icon
393
Entergy
ETR
$50.4B
$1.28M ﹤0.01%
40,552
-1,000
-2% -$33.2K
XLNX
394
DELISTED
Xilinx Inc
XLNX
$1.28M ﹤0.01%
27,312
-700
-2% -$31.5K
VOD icon
395
Vodafone
VOD
$35.9B
$1.28M ﹤0.01%
35,610
-5,984
-14% -$189K
EMN icon
396
Eastman Chemical
EMN
$8.23B
$1.26M ﹤0.01%
16,228
– –
KSU
397
DELISTED
Kansas City Southern
KSU
$1.26M ﹤0.01%
11,500
-300
-3% -$33K
NTRS icon
398
Northern Trust
NTRS
$33.3B
$1.25M ﹤0.01%
23,023
-500
-2% -$28.7K
ALTR
399
DELISTED
Altera Corp
ALTR
$1.25M ﹤0.01%
33,644
-700
-2% -$25.1K
FLR icon
400
Fluor
FLR
$7.01B
$1.25M ﹤0.01%
17,586
-370
-2% -$24K
14 15
16
17 18

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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.