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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
(+13%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
606
New
13
Increased
119
Reduced
375
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$368M |
| 2 |
Petrobras Class A
PBR.A
|
+$310M |
| 3 |
Yum! Brands
YUM
|
+$245M |
| 4 |
Baxter International
BAX
|
+$233M |
| 5 |
Philip Morris
PM
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$702M |
| 2 |
Tenaris
TS
|
+$290M |
| 3 |
Vale
VALE
|
+$129M |
| 4 |
EOG Resources
EOG
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Ameren
AEE
$30.2B
| $779K | ﹤0.01% |
22,352
-700
| -3% | -$24.3K |
|
|
SWY
477
DELISTED
SAFEWAY INC
SWY
| $772K | ﹤0.01% |
26,954
-1,408
| -5% | -$33.5K |
|
478
Kimco Realty
KIM
$16.8B
| $771K | ﹤0.01% |
38,182
-1,500
| -4% | -$32K |
|
479
AES
AES
$10.5B
| $766K | ﹤0.01% |
57,593
-2,300
| -4% | -$29.5K |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $765K | ﹤0.01% |
11,668
-457
| -4% | -$28.9K |
|
|
PETM
481
DELISTED
PETSMART INC
PETM
| $747K | ﹤0.01% |
9,800
-400
| -4% | -$28.9K |
|
482
Electronic Arts
EA
$52.9B
| $742K | ﹤0.01% |
29,051
-820
| -3% | -$21.3K |
|
483
Tyson Foods
TSN
$20.5B
| $742K | ﹤0.01% |
26,245
-1,000
| -4% | -$29K |
|
484
Masco
MAS
$15.2B
| $741K | ﹤0.01% |
39,660
-1,503
| -4% | -$26.8K |
|
485
Microchip Technology
MCHP
$42.2B
| $739K | ﹤0.01% |
36,692
| – | – |
|
486
Huntington Bancshares
HBAN
$35.6B
| $734K | ﹤0.01% |
88,856
| – | – |
|
|
CSC
487
DELISTED
Computer Sciences
CSC
| $730K | ﹤0.01% |
33,502
-1,424
| -4% | -$30K |
|
488
Monster Beverage
MNST
$92.4B
| $728K | ﹤0.01% |
83,580
-2,220
| -3% | -$21.9K |
|
|
IPG
489
DELISTED
Interpublic Group of Companies
IPG
| $727K | ﹤0.01% |
42,353
-1,830
| -4% | -$29.5K |
|
490
Newell Brands
NWL
$2.63B
| $727K | ﹤0.01% |
26,439
| – | – |
|
|
CMA
491
DELISTED
Comerica
CMA
| $724K | ﹤0.01% |
18,434
-770
| -4% | -$32K |
|
492
CNX Resources
CNX
$5.11B
| $719K | ﹤0.01% |
25,624
-960
| -4% | -$25.1K |
|
493
VeriSign
VRSN
$26.5B
| $718K | ﹤0.01% |
14,110
-900
| -6% | -$43.5K |
|
|
PCL
494
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $716K | ﹤0.01% |
15,291
| – | – |
|
495
Jacobs Solutions
J
$17.1B
| $702K | ﹤0.01% |
14,584
| – | – |
|
496
Vulcan Materials
VMC
$37.2B
| $700K | ﹤0.01% |
13,515
| – | – |
|
497
H&R Block
HRB
$5.82B
| $697K | ﹤0.01% |
26,141
-800
| -3% | -$23.3K |
|
498
Equifax
EFX
$20.8B
| $680K | ﹤0.01% |
11,357
| – | – |
|
|
SCG
499
DELISTED
Scana
SCG
| $677K | ﹤0.01% |
14,700
| – | – |
|
500
Helmerich & Payne
HP
$3.33B
| $676K | ﹤0.01% |
9,800
-400
| -4% | -$26.4K |
|
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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.