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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 | |
|---|---|---|---|---|---|---|
|
TIF
451
DELISTED
Tiffany & Co.
TIF
| $854K | ﹤0.01% |
+11,747
| New | +$876K |
|
452
Kimco Realty
KIM
$17.2B
| $851K | ﹤0.01% |
+39,682
| New | +$908K |
|
453
Edwards Lifesciences
EW
$49.6B
| $840K | ﹤0.01% |
+75,000
| New | +$888K |
|
454
Jefferies Financial Group
JEF
$12.6B
| $830K | ﹤0.01% |
+35,375
| New | +$930K |
|
|
BCR
455
DELISTED
CR Bard Inc.
BCR
| $830K | ﹤0.01% |
+7,637
| New | +$795K |
|
456
ENI
E
$80.5B
| $825K | ﹤0.01% |
+20,100
| New | +$922K |
|
457
NRG Energy
NRG
$28.3B
| $820K | ﹤0.01% |
+30,700
| New | +$826K |
|
|
LLL
458
DELISTED
L3 Technologies, Inc.
LLL
| $820K | ﹤0.01% |
+9,558
| New | +$801K |
|
459
Travel + Leisure Co
TNL
$4.66B
| $815K | ﹤0.01% |
+31,553
| New | +$868K |
|
460
Flowserve
FLS
$9.71B
| $810K | ﹤0.01% |
+15,000
| New | +$812K |
|
461
FMC
FMC
$1.34B
| $806K | ﹤0.01% |
+15,220
| New | +$803K |
|
462
Lam Research
LRCX
$367B
| $796K | ﹤0.01% |
+179,540
| New | +$812K |
|
463
Ameren
AEE
$30.3B
| $794K | ﹤0.01% |
+23,052
| New | +$805K |
|
464
Unum
UNM
$13.6B
| $792K | ﹤0.01% |
+26,982
| New | +$751K |
|
465
Expeditors International
EXPD
$22B
| $783K | ﹤0.01% |
+20,601
| New | +$771K |
|
466
Textron
TXT
$14.7B
| $775K | ﹤0.01% |
+29,774
| New | +$805K |
|
|
CMA
467
DELISTED
Comerica
CMA
| $765K | ﹤0.01% |
+19,204
| New | +$717K |
|
468
H&R Block
HRB
$5.58B
| $748K | ﹤0.01% |
+26,941
| New | +$769K |
|
469
Best Buy
BBY
$18.2B
| $747K | ﹤0.01% |
+27,321
| New | +$705K |
|
470
Constellation Brands
STZ
$22.2B
| $747K | ﹤0.01% |
+14,343
| New | +$723K |
|
471
Autodesk
ADSK
$49.5B
| $725K | ﹤0.01% |
+21,362
| New | +$796K |
|
|
SCG
472
DELISTED
Scana
SCG
| $722K | ﹤0.01% |
+14,700
| New | +$756K |
|
473
AES
AES
$10.5B
| $718K | ﹤0.01% |
+59,893
| New | +$761K |
|
|
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
| $717K | ﹤0.01% |
+12,125
| New | +$726K |
|
|
PCL
475
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $714K | ﹤0.01% |
+15,291
| New | +$769K |
|
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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.