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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
(-5.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
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! Brands
YUM
|
+$137M |
| 4 |
SLB Ltd
SLB
|
+$93.4M |
| 5 |
AENZ
Aenza S.A.A.
AENZ
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$327M |
| 2 |
Banco Bradesco
BBD
|
+$241M |
| 3 |
Verizon
VZ
|
+$80.2M |
| 4 |
Canadian National Railway
CNI
|
+$77.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$72.9B
| $5.78M | 0.01% |
91,404
-39,906
| -30% | -$2.51M |
|
|
FISV
402
Fiserv Inc
FISV
$29B
| $5.77M | 0.01% |
178,458
-17,404
| -9% | -$550K |
|
403
Progressive
PGR
$122B
| $5.73M | 0.01% |
226,711
-8,993
| -4% | -$222K |
|
404
Kimco Realty
KIM
$17.2B
| $5.72M | 0.01% |
261,133
-82,630
| -24% | -$1.89M |
|
405
Dentsply Sirona
XRAY
$2.8B
| $5.69M | 0.01% |
124,798
-2,251
| -2% | -$106K |
|
406
Moody's
MCO
$82.9B
| $5.68M | 0.01% |
60,116
-1,505
| -2% | -$138K |
|
407
Lincoln National
LNC
$8.77B
| $5.68M | 0.01% |
106,018
-42,467
| -29% | -$2.26M |
|
408
The Mosaic Company
MOS
$6.96B
| $5.68M | 0.01% |
127,882
-8,588
| -6% | -$404K |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $5.65M | 0.01% |
255,246
-39,852
| -14% | -$934K |
|
|
CA
410
DELISTED
CA, Inc.
CA
| $5.63M | 0.01% |
201,322
-269,236
| -57% | -$7.69M |
|
411
HCA Healthcare
HCA
$87.9B
| $5.6M | 0.01% |
79,424
| – | – |
|
412
Northern Trust
NTRS
$33.1B
| $5.6M | 0.01% |
82,312
-5,760
| -7% | -$387K |
|
|
LABL
413
DELISTED
Multi-Color Corp
LABL
| $5.58M | 0.01% |
122,700
-30,000
| -20% | -$1.3M |
|
414
SITE Centers
SITC
$175M
| $5.58M | 0.01% |
258,735
+30,337
| +13% | +$689K |
|
415
Loews
L
$24B
| $5.55M | 0.01% |
133,322
-4,983
| -4% | -$214K |
|
416
Cboe Global Markets
CBOE
$31B
| $5.55M | 0.01% |
103,700
+4,000
| +4% | +$205K |
|
|
GMCR
417
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.53M | 0.01% |
42,468
-3,806
| -8% | -$476K |
|
418
J.M. Smucker
SJM
$12.7B
| $5.35M | 0.01% |
54,003
-3,156
| -6% | -$324K |
|
|
CERN
419
DELISTED
Cerner Corp
CERN
| $5.31M | 0.01% |
89,104
-4,809
| -5% | -$270K |
|
420
Analog Devices
ADI
$176B
| $5.28M | 0.01% |
106,763
-5,067
| -5% | -$260K |
|
421
Wynn Resorts
WYNN
$10.2B
| $5.25M | 0.01% |
28,079
-8,278
| -23% | -$1.64M |
|
|
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.21M | 0.01% |
78,545
-9,137
| -10% | -$648K |
|
423
Helmerich & Payne
HP
$3.41B
| $5.19M | 0.01% |
53,007
-9,546
| -15% | -$1.01M |
|
424
Whirlpool
WHR
$2.56B
| $5.15M | 0.01% |
35,352
-6,425
| -15% | -$950K |
|
425
NiSource
NI
$21.4B
| $5.14M | 0.01% |
319,054
-12,987
| -4% | -$198K |
|
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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.