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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
WHR icon
401
Whirlpool
WHR
$2.54B
$1.23M ﹤0.01%
8,417
-180
-2% -$23.8K
DLTR icon
402
Dollar Tree
DLTR
$24.9B
$1.23M ﹤0.01%
21,520
-580
-3% -$31.3K
CF icon
403
CF Industries
CF
$18.2B
$1.21M ﹤0.01%
28,700
-5,550
-16% -$213K
XRX icon
404
Xerox
XRX
$411M
$1.2M ﹤0.01%
44,327
-2,580
-6% -$67.8K
DTE icon
405
DTE Energy
DTE
$29.5B
$1.2M ﹤0.01%
21,378
-470
-2% -$27.2K
SJM icon
406
J.M. Smucker
SJM
$12.6B
$1.2M ﹤0.01%
11,430
-270
-2% -$29.2K
GAP
407
The Gap Inc
GAP
$7.38B
$1.18M ﹤0.01%
29,162
-4,490
-13% -$194K
MUR icon
408
Murphy Oil
MUR
$5.55B
$1.15M ﹤0.01%
19,136
-4,158
-18% -$245K
PFG icon
409
Principal Financial Group
PFG
$24.6B
$1.14M ﹤0.01%
26,700
-900
-3% -$37.5K
OKE icon
410
Oneok
OKE
$55.6B
$1.14M ﹤0.01%
24,443
-685
-3% -$29.7K
AME icon
411
Ametek
AME
$55.9B
$1.12M ﹤0.01%
+24,300
New +$1.09M
CLX icon
412
Clorox
CLX
$11.9B
$1.11M ﹤0.01%
13,620
-400
-3% -$33.8K
BEAM
413
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.1M ﹤0.01%
17,045
– –
LNC icon
414
Lincoln National
LNC
$8.82B
$1.09M ﹤0.01%
26,053
-810
-3% -$34.2K
SLM icon
415
SLM Corp
SLM
$5.09B
$1.09M ﹤0.01%
122,533
-4,197
-3% -$36.6K
BF.B icon
416
Brown-Forman Class B
BF.B
$12.8B
$1.09M ﹤0.01%
49,994
-937
-2% -$21.1K
KSS icon
417
Kohl's
KSS
$2.28B
$1.08M ﹤0.01%
20,920
-3,050
-13% -$159K
JNPR
418
DELISTED
Juniper Networks
JNPR
$1.08M ﹤0.01%
54,492
-1,100
-2% -$22.7K
SIAL
419
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.07M ﹤0.01%
12,556
-400
-3% -$33.7K
FRX
420
DELISTED
FOREST LABORATORIES INC
FRX
$1.05M ﹤0.01%
24,627
-600
-2% -$26.1K
WU icon
421
Western Union
WU
$2.04B
$1.04M ﹤0.01%
55,825
-2,050
-4% -$36.8K
KMX icon
422
CarMax
KMX
$8.29B
$1.04M ﹤0.01%
21,470
-530
-2% -$25.9K
CHRW icon
423
C.H. Robinson
CHRW
$17.3B
$1.04M ﹤0.01%
17,392
-600
-3% -$35.2K
PRGO icon
424
Perrigo
PRGO
$1.48B
$1.03M ﹤0.01%
8,380
-220
-3% -$27.5K
CCEP icon
425
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.03M ﹤0.01%
25,530
-1,730
-6% -$65.9K
15 16
17
18 19

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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.