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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
ENIA
376
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.31M 0.01%
741,415
+25,586
+4% +$234K
PH icon
377
Parker-Hannifin
PH
$123B
$6.3M 0.01%
55,177
-1,981
-3% -$234K
CHD icon
378
Church & Dwight Co
CHD
$23.4B
$6.26M 0.01%
178,566
-58,036
-25% -$1.98M
PFG icon
379
Principal Financial Group
PFG
$24.3B
$6.25M 0.01%
119,038
-4,459
-4% -$233K
XL
380
DELISTED
XL Group Ltd.
XL
$6.23M 0.01%
187,869
-10,300
-5% -$344K
MUR icon
381
Murphy Oil
MUR
$5.7B
$6.21M 0.01%
109,059
-18,166
-14% -$1.12M
IVZ icon
382
Invesco
IVZ
$13.1B
$6.18M 0.01%
156,625
-12,921
-8% -$508K
LRCX icon
383
Lam Research
LRCX
$367B
$6.17M 0.01%
826,380
-136,140
-14% -$971K
GAP
384
The Gap Inc
GAP
$7.23B
$6.15M 0.01%
147,477
-6,680
-4% -$283K
ZTS icon
385
Zoetis
ZTS
$32.4B
$6.14M 0.01%
166,216
-12,646
-7% -$433K
NRG icon
386
NRG Energy
NRG
$28.3B
$6.14M 0.01%
201,387
-5,268
-3% -$165K
FXH icon
387
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$6.08M 0.01%
108,974
-27,308
-20% -$1.5M
BBY icon
388
Best Buy
BBY
$18.2B
$6.07M 0.01%
180,541
+8,980
+5% +$282K
CLB icon
389
Core Laboratories
CLB
$488M
$5.99M 0.01%
40,953
-11,722
-22% -$1.81M
MTB icon
390
M&T Bank
MTB
$35.7B
$5.99M 0.01%
48,596
-2,121
-4% -$261K
HR
391
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.98M 0.01%
252,516
+7,041
+3% +$174K
SHW icon
392
Sherwin-Williams
SHW
$82.7B
$5.96M 0.01%
81,630
-1,881
-2% -$133K
ES icon
393
Eversource Energy
ES
$26.9B
$5.94M 0.01%
134,067
-7,833
-6% -$352K
WFM
394
DELISTED
Whole Foods Market Inc
WFM
$5.93M 0.01%
155,575
-35,918
-19% -$1.37M
AMSF icon
395
AMERISAFE
AMSF
$543M
$5.9M 0.01%
150,769
+38,300
+34% +$1.47M
CAG icon
396
Conagra Brands
CAG
$6.94B
$5.88M 0.01%
228,566
-9,699
-4% -$239K
DOV icon
397
Dover
DOV
$27.6B
$5.87M 0.01%
90,489
-3,436
-4% -$242K
VTRS icon
398
Viatris
VTRS
$20.4B
$5.85M 0.01%
128,593
-6,237
-5% -$303K
WWAV
399
DELISTED
The WhiteWave Foods Company
WWAV
$5.84M 0.01%
160,801
-3,376
-2% -$113K
ALTR
400
DELISTED
Altera Corp
ALTR
$5.83M 0.01%
162,826
-9,131
-5% -$318K
14 15
16
17 18

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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.