We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
606
New
13
Increased
119
Reduced
375
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$368M |
| 2 |
Petrobras Class A
PBR.A
|
+$310M |
| 3 |
Yum! Brands
YUM
|
+$245M |
| 4 |
Baxter International
BAX
|
+$233M |
| 5 |
Philip Morris
PM
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$702M |
| 2 |
Tenaris
TS
|
+$290M |
| 3 |
Vale
VALE
|
+$129M |
| 4 |
EOG Resources
EOG
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$23B
| $1.01M | ﹤0.01% |
69,296
-1,730
| -2% | -$23.5K |
|
427
NiSource
NI
$21.3B
| $1.01M | ﹤0.01% |
83,181
| – | – |
|
428
KeyCorp
KEY
$24.5B
| $999K | ﹤0.01% |
87,638
-1,930
| -2% | -$23.1K |
|
429
Teradata
TDC
$3.02B
| $986K | ﹤0.01% |
17,775
-460
| -3% | -$27K |
|
430
Best Buy
BBY
$18B
| $984K | ﹤0.01% |
26,241
-1,080
| -4% | -$35.9K |
|
431
ENI
E
$79B
| $980K | ﹤0.01% |
21,300
+1,200
| +6% | +$54K |
|
432
CenterPoint Energy
CNP
$27.6B
| $976K | ﹤0.01% |
40,719
-1,020
| -2% | -$24.3K |
|
433
PVH
PVH
$4.09B
| $974K | ﹤0.01% |
8,200
-200
| -2% | -$25.7K |
|
434
WEC Energy
WEC
$35.6B
| $969K | ﹤0.01% |
24,000
-700
| -3% | -$29.1K |
|
|
LABL
435
DELISTED
Multi-Color Corp
LABL
| $969K | ﹤0.01% |
+28,560
| New | +$937K |
|
436
Marriott International
MAR
$91.5B
| $968K | ﹤0.01% |
23,001
-1,490
| -6% | -$61.8K |
|
437
Ralph Lauren
RL
$22.6B
| $964K | ﹤0.01% |
5,851
-170
| -3% | -$29.5K |
|
|
LLTC
438
DELISTED
Linear Technology Corp
LLTC
| $958K | ﹤0.01% |
24,157
-600
| -2% | -$23.7K |
|
|
AVP
439
DELISTED
Avon Products, Inc.
AVP
| $935K | ﹤0.01% |
45,386
-1,200
| -3% | -$25.7K |
|
440
DaVita
DVA
$15B
| $934K | ﹤0.01% |
16,420
-580
| -3% | -$33.2K |
|
|
RHT
441
DELISTED
Red Hat Inc
RHT
| $932K | ﹤0.01% |
20,200
-600
| -3% | -$30.4K |
|
442
KLA
KLAC
$239B
| $931K | ﹤0.01% |
153,090
-5,000
| -3% | -$29.3K |
|
443
Alcoa
AA
$11.8B
| $929K | ﹤0.01% |
47,631
| – | – |
|
444
McCormick & Company Non-Voting
MKC
$13.9B
| $915K | ﹤0.01% |
28,272
| – | – |
|
|
SRCL
445
DELISTED
Stericycle Inc
SRCL
| $912K | ﹤0.01% |
7,900
-200
| -2% | -$23.1K |
|
446
FMC
FMC
$1.3B
| $911K | ﹤0.01% |
14,643
-577
| -4% | -$33.1K |
|
|
NE
447
DELISTED
Noble Corporation
NE
| $910K | ﹤0.01% |
27,570
-687
| -2% | -$23.3K |
|
|
COL
448
DELISTED
Rockwell Collins
COL
| $903K | ﹤0.01% |
13,303
-440
| -3% | -$31.1K |
|
449
Flowserve
FLS
$9.78B
| $900K | ﹤0.01% |
14,430
-570
| -4% | -$33K |
|
450
NVIDIA
NVDA
$5.01T
| $897K | ﹤0.01% |
2,305,400
-340,000
| -13% | -$126K |
|
Similar funds
AIM
GA
CAM
VKH
DL
RBC
TCM
HCM
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.