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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
EW icon
451
Edwards Lifesciences
EW
$51.1B
$4.49M 0.01%
263,550
+53,472
+25% +$844K
ARG
452
DELISTED
Airgas Inc
ARG
$4.48M 0.01%
40,471
+1,845
+5% +$203K
CUZ icon
453
Cousins Properties
CUZ
$5.17B
$4.45M 0.01%
131,858
+27,449
+26% +$977K
UNM icon
454
Unum
UNM
$14.3B
$4.44M 0.01%
129,042
-4,254
-3% -$150K
STZ icon
455
Constellation Brands
STZ
$22.4B
$4.43M 0.01%
50,846
-19,609
-28% -$1.71M
ANDV
456
DELISTED
Andeavor
ANDV
$4.39M 0.01%
72,002
+6,081
+9% +$375K
ROP icon
457
Roper Technologies
ROP
$38.8B
$4.36M 0.01%
29,803
-1,617
-5% -$238K
CFN
458
DELISTED
CAREFUSION CORPORATION
CFN
$4.36M 0.01%
96,375
+6,070
+7% +$273K
CNP icon
459
CenterPoint Energy
CNP
$27.6B
$4.36M 0.01%
178,085
-533,818
-75% -$13.1M
CTRA
460
DELISTED
Coterra Energy
CTRA
$4.36M 0.01%
133,292
-10,961
-8% -$367K
NWL icon
461
Newell Brands
NWL
$2.7B
$4.35M 0.01%
126,245
+2,543
+2% +$84K
AES icon
462
AES
AES
$10.5B
$4.33M 0.01%
305,252
-10,970
-3% -$163K
NLSN
463
DELISTED
Nielsen Holdings plc
NLSN
$4.31M 0.01%
97,209
-63,117
-39% -$2.97M
MAA icon
464
Mid-America Apartment Communities
MAA
$15.5B
$4.29M 0.01%
65,406
+7,259
+12% +$517K
THS
465
DELISTED
Treehouse Foods
THS
$4.24M 0.01%
52,700
+12,100
+30% +$956K
TER icon
466
Teradyne
TER
$57.3B
$4.24M 0.01%
218,700
+36,600
+20% +$719K
URBN icon
467
Urban Outfitters
URBN
$6.65B
$4.22M 0.01%
115,112
-296
-0.3% -$10.9K
UDR icon
468
UDR
UDR
$12.4B
$4.2M 0.01%
154,255
+62,075
+67% +$1.8M
CCEP icon
469
Coca-Cola Europacific Partners
CCEP
$47.8B
$4.16M 0.01%
93,732
-1,749
-2% -$82K
HSY icon
470
Hershey
HSY
$35.7B
$4.16M 0.01%
43,560
-4,863
-10% -$450K
FLR icon
471
Fluor
FLR
$7.01B
$4.15M 0.01%
62,202
-4,861
-7% -$358K
AEE icon
472
Ameren
AEE
$30.3B
$4.14M 0.01%
107,890
-11,843
-10% -$463K
PNW icon
473
Pinnacle West Capital
PNW
$12.2B
$4.13M 0.01%
75,656
-3,369
-4% -$188K
KALU icon
474
Kaiser Aluminum
KALU
$2.68B
$4.07M 0.01%
53,400
-15,700
-23% -$1.21M
EQT icon
475
EQT Corp
EQT
$33.5B
$4.07M 0.01%
81,555
-6,715
-8% -$355K
17 18
19
20 21

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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.