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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
HAIN icon
426
Hain Celestial
HAIN
$44.9M
$5.12M 0.01%
100,000
– –
NAVI icon
427
Navient
NAVI
$824M
$5.1M 0.01%
287,650
+91,125
+46% +$1.6M
BRFS
428
DELISTED
BRF SA
BRFS
$5.09M 0.01%
214,000
– –
EMN icon
429
Eastman Chemical
EMN
$8.19B
$5.09M 0.01%
62,871
+3,809
+6% +$318K
SWK icon
430
Stanley Black & Decker
SWK
$14.6B
$5.07M 0.01%
57,105
-2,528
-4% -$226K
BALL icon
431
Ball Corp
BALL
$17.4B
$5.04M 0.01%
159,384
+69,570
+77% +$2.22M
WOR icon
432
Worthington Enterprises
WOR
$2.81B
$5.03M 0.01%
218,970
– –
AGCO icon
433
AGCO
AGCO
$7.26B
$4.93M 0.01%
108,461
– –
EPAC icon
434
Enerpac Tool Group
EPAC
$1.86B
$4.87M 0.01%
159,400
-600
-0.4% -$19.8K
CW icon
435
Curtiss-Wright
CW
$27.4B
$4.85M 0.01%
73,600
-1,200
-2% -$80.7K
CSC
436
DELISTED
Computer Sciences
CSC
$4.84M 0.01%
187,975
-5,510
-3% -$142K
BF.B icon
437
Brown-Forman Class B
BF.B
$12.9B
$4.82M 0.01%
167,047
-117,666
-41% -$3.46M
LFUS icon
438
Littelfuse
LFUS
$11.3B
$4.8M 0.01%
56,374
-6,500
-10% -$594K
SYNT
439
DELISTED
Syntel Inc
SYNT
$4.8M 0.01%
109,000
+1,800
+2% +$79.3K
FTR
440
DELISTED
Frontier Communications Corp.
FTR
$4.78M 0.01%
48,993
+5,010
+11% +$477K
SIAL
441
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.77M 0.01%
35,070
-117,263
-77% -$12.5M
TFX icon
442
Teleflex
TFX
$6.34B
$4.73M 0.01%
45,020
-7,100
-14% -$762K
DVA icon
443
DaVita
DVA
$15.3B
$4.71M 0.01%
64,326
-3,276
-5% -$240K
HPY
444
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.71M 0.01%
98,600
-25,300
-20% -$1.18M
SWY
445
DELISTED
SAFEWAY INC
SWY
$4.62M 0.01%
134,589
-20,879
-13% -$721K
KWR icon
446
Quaker Houghton
KWR
$2.94B
$4.6M 0.01%
64,200
+2,200
+4% +$165K
AIV
447
Aimco
AIV
$390M
$4.54M 0.01%
1,071,161
-3,138
-0.3% -$14K
MNST icon
448
Monster Beverage
MNST
$92.6B
$4.52M 0.01%
295,644
+17,778
+6% +$233K
ESV
449
DELISTED
Ensco Rowan plc
ESV
$4.51M 0.01%
27,268
-4,061
-13% -$805K
GIII icon
450
G-III Apparel Group
GIII
$1.54B
$4.49M 0.01%
108,368
+2,200
+2% +$90.1K
16 17
18
19 20

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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.