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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
PFE icon
26
Pfizer
PFE
$143B
$141M 0.4%
5,158,328
+1,597,831
+45% +$43.5M
EMC
27
DELISTED
EMC CORPORATION
EMC
$138M 0.39%
5,401,389
+1,207,629
+29% +$31.4M
AFL icon
28
Aflac
AFL
$65.5B
$134M 0.38%
4,340,488
+1,442,566
+50% +$43.4M
WFC icon
29
Wells Fargo
WFC
$254B
$127M 0.36%
3,053,660
+875,077
+40% +$37.4M
EMR icon
30
Emerson Electric
EMR
$81.6B
$120M 0.34%
1,866,652
+540,122
+41% +$33M
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$115M 0.32%
3,572,500
+1,672,000
+88% +$55.4M
PG icon
32
Procter & Gamble
PG
$340B
$114M 0.32%
1,500,159
+311,822
+26% +$24.8M
TJX icon
33
TJX Companies
TJX
$179B
$114M 0.32%
4,107,012
+1,164,284
+40% +$31M
INFY icon
34
Infosys
INFY
$51B
$107M 0.3%
17,638,544
+107,016
+0.6% +$634K
AET
35
DELISTED
Aetna Inc
AET
$103M 0.29%
1,604,847
+462,599
+40% +$29.7M
QCOM icon
36
Qualcomm
QCOM
$164B
$100M 0.28%
1,498,263
+316,354
+27% +$20.7M
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$96.5M 0.27%
1,823,089
+542,144
+42% +$29.7M
NOV icon
38
NOV
NOV
$6.84B
$95.8M 0.27%
1,373,104
+385,211
+39% +$25.8M
COP icon
39
ConocoPhillips
COP
$144B
$94M 0.26%
1,348,847
+447,238
+50% +$29.8M
V icon
40
Visa
V
$701B
$89.9M 0.25%
1,886,472
+483,496
+34% +$22.3M
VZ icon
41
Verizon
VZ
$197B
$86.6M 0.24%
1,855,101
+183,486
+11% +$8.96M
CTSH icon
42
Cognizant
CTSH
$26.5B
$85.4M 0.24%
2,127,534
+248,402
+13% +$9.22M
XOM icon
43
ExxonMobil
XOM
$650B
$84.2M 0.24%
970,766
+153,223
+19% +$13.8M
ICE icon
44
Intercontinental Exchange
ICE
$87.2B
$83.7M 0.24%
2,311,845
+733,000
+46% +$26.5M
UGP icon
45
Ultrapar
UGP
$6.66B
$81.7M 0.23%
6,645,992
+340,396
+5% +$4.02M
MSFT icon
46
Microsoft
MSFT
$2.9T
$79.9M 0.23%
2,400,892
+437,320
+22% +$14.4M
K
47
DELISTED
Kellanova
K
$75.6M 0.21%
1,348,744
+112,503
+9% +$6.71M
TGT icon
48
Target
TGT
$66.3B
$74.6M 0.21%
1,145,652
+315,980
+38% +$21.5M
IBN icon
49
ICICI Bank
IBN
$107B
$69.5M 0.2%
12,583,362
-121,550
-1% -$714K
PBR icon
50
Petrobras
PBR
$120B
$69M 0.19%
4,416,800
+186,700
+4% +$2.66M
1
2
3 4 5

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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.