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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 | |
|---|---|---|---|---|---|---|
426
Western Union
WU
$1.99B
| $990K | ﹤0.01% |
+57,875
| New | +$917K |
|
427
Marriott International
MAR
$98.3B
| $989K | ﹤0.01% |
+24,491
| New | +$1.02M |
|
428
KeyCorp
KEY
$24.2B
| $988K | ﹤0.01% |
+89,568
| New | +$920K |
|
429
Whirlpool
WHR
$2.43B
| $983K | ﹤0.01% |
+8,597
| New | +$1.04M |
|
430
CenterPoint Energy
CNP
$27.7B
| $981K | ﹤0.01% |
+41,739
| New | +$991K |
|
431
Lincoln National
LNC
$8.72B
| $980K | ﹤0.01% |
+26,863
| New | +$916K |
|
|
AVP
432
DELISTED
Avon Products, Inc.
AVP
| $980K | ﹤0.01% |
+46,586
| New | +$1.05M |
|
433
Coca-Cola Europacific Partners
CCEP
$48.3B
| $958K | ﹤0.01% |
+27,260
| New | +$1M |
|
434
NiSource
NI
$21.3B
| $936K | ﹤0.01% |
+83,181
| New | +$962K |
|
435
NVIDIA
NVDA
$4.86T
| $928K | ﹤0.01% |
+2,645,400
| New | +$913K |
|
|
NE
436
DELISTED
Noble Corporation
NE
| $928K | ﹤0.01% |
+28,257
| New | +$945K |
|
437
Southwest Airlines
LUV
$22B
| $916K | ﹤0.01% |
+71,026
| New | +$968K |
|
438
Teradata
TDC
$2.92B
| $916K | ﹤0.01% |
+18,235
| New | +$982K |
|
|
LLTC
439
DELISTED
Linear Technology Corp
LLTC
| $912K | ﹤0.01% |
+24,757
| New | +$910K |
|
440
Labcorp
LH
$25.4B
| $909K | ﹤0.01% |
+10,571
| New | +$878K |
|
441
Oneok
OKE
$57.2B
| $909K | ﹤0.01% |
+25,128
| New | +$1.03M |
|
442
Macerich
MAC
$7.33B
| $903K | ﹤0.01% |
+14,800
| New | +$974K |
|
443
Alcoa
AA
$11.9B
| $896K | ﹤0.01% |
+47,631
| New | +$953K |
|
|
SRCL
444
DELISTED
Stericycle Inc
SRCL
| $894K | ﹤0.01% |
+8,100
| New | +$880K |
|
|
JWN
445
DELISTED
Nordstrom
JWN
| $889K | ﹤0.01% |
+14,835
| New | +$860K |
|
|
XL
446
DELISTED
XL Group Ltd.
XL
| $888K | ﹤0.01% |
+29,284
| New | +$914K |
|
447
KLA
KLAC
$239B
| $881K | ﹤0.01% |
+158,090
| New | +$863K |
|
|
COL
448
DELISTED
Rockwell Collins
COL
| $871K | ﹤0.01% |
+13,743
| New | +$877K |
|
449
Monster Beverage
MNST
$94.3B
| $870K | ﹤0.01% |
+85,800
| New | +$806K |
|
|
CFN
450
DELISTED
CAREFUSION CORPORATION
CFN
| $858K | ﹤0.01% |
+23,272
| New | +$823K |
|
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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.