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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
-6.11%
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 | |
|---|---|---|---|---|---|---|
|
PLL
476
DELISTED
PALL CORP
PLL
| $711K | ﹤0.01% |
+10,723
| New | +$725K |
|
|
ANDV
477
DELISTED
Andeavor
ANDV
| $706K | ﹤0.01% |
+13,500
| New | +$756K |
|
478
Masco
MAS
$14.4B
| $705K | ﹤0.01% |
+41,163
| New | +$741K |
|
479
Akamai
AKAM
$16.9B
| $704K | ﹤0.01% |
+16,550
| New | +$692K |
|
480
Huntington Bancshares
HBAN
$34.8B
| $700K | ﹤0.01% |
+88,856
| New | +$663K |
|
481
Tyson Foods
TSN
$21B
| $699K | ﹤0.01% |
+27,245
| New | +$675K |
|
482
Newell Brands
NWL
$2.66B
| $694K | ﹤0.01% |
+26,439
| New | +$702K |
|
483
Electronic Arts
EA
$53B
| $686K | ﹤0.01% |
+29,871
| New | +$608K |
|
484
Microchip Technology
MCHP
$40.9B
| $683K | ﹤0.01% |
+36,692
| New | +$670K |
|
|
PETM
485
DELISTED
PETSMART INC
PETM
| $683K | ﹤0.01% |
+10,200
| New | +$687K |
|
486
BHP
BHP
$213B
| $675K | ﹤0.01% |
+13,837
| New | +$767K |
|
487
Cincinnati Financial
CINF
$27.2B
| $675K | ﹤0.01% |
+14,689
| New | +$700K |
|
|
CAJ
488
DELISTED
Canon, Inc.
CAJ
| $671K | ﹤0.01% |
+20,400
| New | +$721K |
|
489
VeriSign
VRSN
$27.1B
| $670K | ﹤0.01% |
+15,010
| New | +$695K |
|
490
Equifax
EFX
$20.5B
| $669K | ﹤0.01% |
+11,357
| New | +$685K |
|
491
Jacobs Solutions
J
$16.3B
| $665K | ﹤0.01% |
+14,584
| New | +$648K |
|
|
BMC
492
DELISTED
BMC SOFTWARE, INC
BMC
| $664K | ﹤0.01% |
+14,705
| New | +$663K |
|
493
Vulcan Materials
VMC
$35.7B
| $654K | ﹤0.01% |
+13,515
| New | +$693K |
|
494
CBRE Group
CBRE
$42.4B
| $645K | ﹤0.01% |
+27,602
| New | +$657K |
|
|
CSC
495
DELISTED
Computer Sciences
CSC
| $644K | ﹤0.01% |
+34,926
| New | +$673K |
|
|
IPG
496
DELISTED
Interpublic Group of Companies
IPG
| $643K | ﹤0.01% |
+44,183
| New | +$623K |
|
497
Helmerich & Payne
HP
$3.39B
| $637K | ﹤0.01% |
+10,200
| New | +$628K |
|
498
Globe Life
GL
$14.4B
| $636K | ﹤0.01% |
+14,642
| New | +$612K |
|
499
TripAdvisor
TRIP
$1.67B
| $630K | ﹤0.01% |
+10,343
| New | +$592K |
|
|
ARG
500
DELISTED
Airgas Inc
ARG
| $621K | ﹤0.01% |
+6,500
| New | +$638K |
|
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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.