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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
(-5.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
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! Brands
YUM
|
+$137M |
| 4 |
SLB Ltd
SLB
|
+$93.4M |
| 5 |
AENZ
Aenza S.A.A.
AENZ
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$327M |
| 2 |
Banco Bradesco
BBD
|
+$241M |
| 3 |
Verizon
VZ
|
+$80.2M |
| 4 |
Canadian National Railway
CNI
|
+$77.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.93T
| $343M | 0.76% |
7,406,137
+22,725
| +0.3% | +$1.01M |
|
27
ExxonMobil
XOM
$655B
| $319M | 0.7% |
3,392,341
-156,579
| -4% | -$15.6M |
|
|
28
Wells Fargo
WFC
$259B
| $295M | 0.65% |
5,695,723
-852,698
| -13% | -$43.9M |
|
29
Alphabet (Google) Class C
GOOG
$4.07T
| $288M | 0.64% |
9,906,504
-533,400
| -5% | -$15.4M |
|
|
30
Verizon
VZ
$201B
| $238M | 0.53% |
4,759,107
-1,613,529
| -25% | -$80.2M |
|
31
Pfizer
PFE
$144B
| $237M | 0.52% |
8,464,473
-587,873
| -6% | -$16.5M |
|
32
Cisco
CSCO
$457B
| $206M | 0.46% |
8,192,957
-763,443
| -9% | -$19.2M |
|
33
GE Aerospace
GE
$368B
| $202M | 0.45% |
1,646,967
-88,580
| -5% | -$11M |
|
34
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $199M | 0.44% |
5,631,905
-297,200
| -5% | -$10M |
|
35
Gilead Sciences
GILD
$166B
| $188M | 0.41% |
1,764,230
-149,675
| -8% | -$14.7M |
|
36
Qualcomm
QCOM
$168B
| $184M | 0.41% |
2,466,482
-218,421
| -8% | -$16.7M |
|
37
JPMorgan Chase
JPM
$930B
| $181M | 0.4% |
3,011,016
-280,196
| -9% | -$16.4M |
|
38
Procter & Gamble
PG
$338B
| $180M | 0.4% |
2,146,546
-166,499
| -7% | -$13.6M |
|
39
American Express
AXP
$226B
| $164M | 0.36% |
1,869,327
+20,812
| +1% | +$1.87M |
|
40
Intel
INTC
$421B
| $158M | 0.35% |
4,534,556
-434,293
| -9% | -$14.7M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $150M | 0.33% |
5,124,805
-515,449
| -9% | -$14.9M |
|
42
AT&T
T
$168B
| $145M | 0.32% |
5,443,683
-228,112
| -4% | -$6.07M |
|
43
Bank of America
BAC
$435B
| $143M | 0.32% |
8,370,934
-229,235
| -3% | -$3.65M |
|
44
ConocoPhillips
COP
$144B
| $142M | 0.31% |
1,858,066
-152,831
| -8% | -$12.5M |
|
45
Walt Disney
DIS
$172B
| $140M | 0.31% |
1,567,913
-84,384
| -5% | -$7.44M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $133M | 0.29% |
961,127
-47,732
| -5% | -$6.36M |
|
47
Emerson Electric
EMR
$82.4B
| $132M | 0.29% |
2,102,789
+82,821
| +4% | +$5.38M |
|
48
Citigroup
C
$216B
| $131M | 0.29% |
2,534,404
-92,039
| -4% | -$4.63M |
|
49
NOV
NOV
$6.97B
| $129M | 0.28% |
1,694,334
+4,788
| +0.3% | +$396K |
|
50
Costco
COST
$432B
| $129M | 0.28% |
1,027,070
-82,268
| -7% | -$9.94M |
|
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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.