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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
Cap. Flow
-$1.25B
Cap. Flow %
-2.76%
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 icon
Yum! Brands
YUM
+$137M
4
SLB icon
SLB Ltd
SLB
+$93.4M
5
AENZ
Aenza S.A.A.
AENZ
+$61.2M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$327M
2
BBD icon
Banco Bradesco
BBD
+$241M
3
VZ icon
Verizon
VZ
+$80.2M
4
CNI icon
Canadian National Railway
CNI
+$77.4M
5
WFC icon
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
PETM
476
DELISTED
PETSMART INC
PETM
$4.04M 0.01%
57,570
-3,238
-5% -$225K
ADVS
477
DELISTED
Advent Software Inc
ADVS
$4.03M 0.01%
127,530
-3,700
-3% -$119K
BIN
478
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.97M 0.01%
153,900
+4,000
+3% +$102K
CTAS icon
479
Cintas
CTAS
$80.6B
$3.96M 0.01%
224,476
+65,772
+41% +$1.07M
EXPE icon
480
Expedia Group
EXPE
$38.4B
$3.95M 0.01%
45,099
+8,477
+23% +$711K
FRT icon
481
Federal Realty Investment Trust
FRT
$10.5B
$3.94M 0.01%
33,253
+1,500
+5% +$184K
KSU
482
DELISTED
Kansas City Southern
KSU
$3.91M 0.01%
32,287
-2,695
-8% -$307K
AMG icon
483
Affiliated Managers Group
AMG
$9.92B
$3.9M 0.01%
+19,465
New +$3.97M
CMA
484
DELISTED
Comerica
CMA
$3.9M 0.01%
78,194
-122,080
-61% -$6.12M
KLAC icon
485
KLA
KLAC
$252B
$3.89M 0.01%
493,540
-59,570
-11% -$450K
RIG icon
486
Transocean
RIG
$5.69B
$3.89M 0.01%
121,526
-39,309
-24% -$1.54M
CHRW icon
487
C.H. Robinson
CHRW
$17.9B
$3.82M 0.01%
57,620
-5,970
-9% -$398K
HLT icon
488
Hilton Worldwide
HLT
$73B
$3.77M 0.01%
51,002
+6,058
+13% +$450K
SHEN icon
489
Shenandoah Telecom
SHEN
$720M
$3.76M 0.01%
302,934
+9,800
+3% +$138K
NNN icon
490
NNN REIT
NNN
$9.01B
$3.75M 0.01%
108,333
-11,069
-9% -$405K
KMX icon
491
CarMax
KMX
$8.04B
$3.74M 0.01%
80,477
-3,730
-4% -$191K
CPRI icon
492
Capri Holdings
CPRI
$1.84B
$3.73M 0.01%
52,288
-11,748
-18% -$944K
ADSK icon
493
Autodesk
ADSK
$50.7B
$3.72M 0.01%
67,448
-3,675
-5% -$201K
SBH icon
494
Sally Beauty Holdings
SBH
$1.51B
$3.68M 0.01%
134,350
– –
AME icon
495
Ametek
AME
$58.4B
$3.68M 0.01%
73,203
-4,088
-5% -$212K
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
$3.66M 0.01%
64,348
-8,962
-12% -$487K
GOLD
497
DELISTED
Randgold Resources Ltd
GOLD
$3.62M 0.01%
53,886
– –
JWN
498
DELISTED
Nordstrom
JWN
$3.62M 0.01%
52,901
-4,106
-7% -$283K
WDFC icon
499
WD-40
WDFC
$3.15B
$3.61M 0.01%
53,100
+2,000
+4% +$139K
HME
500
DELISTED
HOME PROPERTIES, INC
HME
$3.61M 0.01%
61,971
+34,033
+122% +$2.15M
18 19
20
21 22

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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.