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
-6.11%
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 | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $99.1M | 0.32% |
+4,193,760
| New | +$98.9M |
|
27
Pfizer
PFE
$143B
| $94.7M | 0.3% |
+3,560,497
| New | +$98.4M |
|
28
Procter & Gamble
PG
$340B
| $91.5M | 0.29% |
+1,188,337
| New | +$93.3M |
|
29
Infosys
INFY
$51B
| $90.1M | 0.29% |
+17,531,528
| New | +$95.5M |
|
30
Wells Fargo
WFC
$254B
| $89.9M | 0.29% |
+2,178,583
| New | +$84.9M |
|
31
ICICI Bank
IBN
$107B
| $88.7M | 0.28% |
+12,704,912
| New | +$101M |
|
32
Aflac
AFL
$65.5B
| $84.2M | 0.27% |
+2,897,922
| New | +$78.6M |
|
33
Verizon
VZ
$197B
| $84.2M | 0.27% |
+1,671,615
| New | +$85.3M |
|
34
Ultrapar
UGP
$6.66B
| $75.5M | 0.24% |
+6,305,596
| New | +$80.6M |
|
|
K
35
DELISTED
Kellanova
K
| $74.6M | 0.24% |
+1,236,241
| New | +$74.5M |
|
36
ExxonMobil
XOM
$650B
| $73.7M | 0.23% |
+817,543
| New | +$73.6M |
|
37
TJX Companies
TJX
$179B
| $73.7M | 0.23% |
+2,942,728
| New | +$72.6M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $72.6M | 0.23% |
+1,142,248
| New | +$67.1M |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $72.5M | 0.23% |
+1,900,500
| New | +$77.6M |
|
40
Emerson Electric
EMR
$81.6B
| $72.3M | 0.23% |
+1,326,530
| New | +$74.6M |
|
41
Qualcomm
QCOM
$164B
| $72.2M | 0.23% |
+1,181,909
| New | +$75.4M |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $71.6M | 0.23% |
+1,280,945
| New | +$68.7M |
|
43
Microsoft
MSFT
$2.9T
| $67.8M | 0.22% |
+1,963,572
| New | +$64.3M |
|
44
Yum! Brands
YUM
$41.9B
| $64.4M | 0.21% |
+1,289,435
| New | +$63.8M |
|
45
Visa
V
$701B
| $64.1M | 0.2% |
+1,402,976
| New | +$61.4M |
|
46
NOV
NOV
$6.84B
| $61.4M | 0.2% |
+987,893
| New | +$60.9M |
|
47
Cognizant
CTSH
$26.5B
| $58.9M | 0.19% |
+1,879,132
| New | +$62.5M |
|
48
Target
TGT
$66.3B
| $57.1M | 0.18% |
+829,672
| New | +$57.7M |
|
|
49
Petrobras
PBR
$120B
| $56.7M | 0.18% |
+4,230,100
| New | +$72.1M |
|
|
SPLS
50
DELISTED
Staples Inc
SPLS
| $56.5M | 0.18% |
+3,557,935
| New | +$50.9M |
|
Similar funds
AIM
GA
CAM
VKH
DL
RBC
TCM
HCM
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.