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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
+6.98%
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
Cap. Flow
+$1.57B
Cap. Flow %
4.42%
Top 10 Hldgs %
53.89%
Holding
606
New
13
Increased
119
Reduced
375
Closed
15

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$368M
2
PBR.A icon
Petrobras Class A
PBR.A
+$310M
3
YUM icon
Yum! Brands
YUM
+$245M
4
BAX icon
Baxter International
BAX
+$233M
5
PM icon
Philip Morris
PM
+$166M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$702M
2
TS icon
Tenaris
TS
+$290M
3
VALE icon
Vale
VALE
+$129M
4
EOG icon
EOG Resources
EOG
+$49.7M
5
PEP icon
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
EXPD icon
451
Expeditors International
EXPD
$22.3B
$881K ﹤0.01%
19,991
-610
-3% -$25.3K
LH icon
452
Labcorp
LH
$24.9B
$881K ﹤0.01%
10,339
-232
-2% -$19.5K
XL
453
DELISTED
XL Group Ltd.
XL
$874K ﹤0.01%
28,364
-920
-3% -$28.6K
LRCX icon
454
Lam Research
LRCX
$369B
$867K ﹤0.01%
169,340
-10,200
-6% -$49.9K
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
$863K ﹤0.01%
9,128
-430
-4% -$39.6K
JEF icon
456
Jefferies Financial Group
JEF
$12.8B
$862K ﹤0.01%
35,375
– –
CFN
457
DELISTED
CAREFUSION CORPORATION
CFN
$859K ﹤0.01%
23,272
– –
BHP icon
458
BHP
BHP
$212B
$858K ﹤0.01%
15,256
+1,419
+10% +$77.2K
TIF
459
DELISTED
Tiffany & Co.
TIF
$854K ﹤0.01%
11,147
-600
-5% -$47.2K
ADSK icon
460
Autodesk
ADSK
$49.6B
$851K ﹤0.01%
20,662
-700
-3% -$25.9K
EW icon
461
Edwards Lifesciences
EW
$51.1B
$850K ﹤0.01%
73,200
-1,800
-2% -$21.1K
BCR
462
DELISTED
CR Bard Inc.
BCR
$849K ﹤0.01%
7,367
-270
-4% -$31K
NWSA icon
463
News Corp Class A
NWSA
$15.1B
$838K ﹤0.01%
+52,137
New +$833K
AKAM icon
464
Akamai
AKAM
$17.1B
$835K ﹤0.01%
16,150
-400
-2% -$18.9K
TNL icon
465
Travel + Leisure Co
TNL
$4.72B
$831K ﹤0.01%
30,202
-1,351
-4% -$37K
STZ icon
466
Constellation Brands
STZ
$22.4B
$823K ﹤0.01%
14,343
– –
TXT icon
467
Textron
TXT
$14.9B
$822K ﹤0.01%
29,774
– –
NLSN
468
DELISTED
Nielsen Holdings plc
NLSN
$820K ﹤0.01%
+22,500
New +$772K
MAC icon
469
Macerich
MAC
$7.34B
$813K ﹤0.01%
14,400
-400
-3% -$24K
ADT
470
DELISTED
ADT Corp
ADT
$813K ﹤0.01%
20,001
-5,940
-23% -$244K
NRG icon
471
NRG Energy
NRG
$29.2B
$812K ﹤0.01%
29,700
-1,000
-3% -$27K
JWN
472
DELISTED
Nordstrom
JWN
$809K ﹤0.01%
14,395
-440
-3% -$26K
UNM icon
473
Unum
UNM
$14.3B
$795K ﹤0.01%
26,132
-850
-3% -$26.1K
PLL
474
DELISTED
PALL CORP
PLL
$795K ﹤0.01%
10,323
-400
-4% -$28.7K
TRIP icon
475
TripAdvisor
TRIP
$1.69B
$784K ﹤0.01%
10,343
– –
17 18
19
20 21

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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.