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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 | |
|---|---|---|---|---|---|---|
501
Lennar Class A
LEN
$20.2B
| $620K | ﹤0.01% |
+18,063
| New | +$686K |
|
502
Pultegroup
PHM
$24.5B
| $619K | ﹤0.01% |
+32,620
| New | +$678K |
|
503
Novartis
NVS
$301B
| $615K | ﹤0.01% |
+9,709
| New | +$632K |
|
504
Ball Corp
BALL
$17.4B
| $611K | ﹤0.01% |
+29,424
| New | +$661K |
|
505
British American Tobacco
BTI
$133B
| $607K | ﹤0.01% |
+11,800
| New | +$650K |
|
|
HSP
506
DELISTED
HOSPIRA INC
HSP
| $607K | ﹤0.01% |
+15,841
| New | +$536K |
|
|
SWY
507
DELISTED
SAFEWAY INC
SWY
| $601K | ﹤0.01% |
+28,362
| New | +$620K |
|
508
CNX Resources
CNX
$4.9B
| $600K | ﹤0.01% |
+26,584
| New | +$732K |
|
509
Expedia Group
EXPE
$35.2B
| $580K | ﹤0.01% |
+9,643
| New | +$572K |
|
510
D.R. Horton
DHI
$40.7B
| $577K | ﹤0.01% |
+27,127
| New | +$656K |
|
511
International Flavors & Fragrances
IFF
$20.3B
| $572K | ﹤0.01% |
+7,611
| New | +$593K |
|
512
Pinnacle West Capital
PNW
$12.3B
| $567K | ﹤0.01% |
+10,227
| New | +$594K |
|
|
FDO
513
DELISTED
FAMILY DOLLAR STORES
FDO
| $567K | ﹤0.01% |
+9,100
| New | +$564K |
|
|
MWV
514
DELISTED
MEADWESTVACO CORP
MWV
| $556K | ﹤0.01% |
+16,306
| New | +$573K |
|
|
TGNA
515
DELISTED
TEGNA Inc
TGNA
| $550K | ﹤0.01% |
+42,975
| New | +$485K |
|
516
EPAM Systems
EPAM
$5.42B
| $544K | ﹤0.01% |
+20,000
| New | +$473K |
|
|
SNI
517
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $543K | ﹤0.01% |
+8,132
| New | +$546K |
|
518
Fossil Group
FOSL
$288M
| $537K | ﹤0.01% |
+5,200
| New | +$525K |
|
519
L3Harris
LHX
$50.7B
| $527K | ﹤0.01% |
+10,700
| New | +$509K |
|
520
Hormel Foods
HRL
$14B
| $525K | ﹤0.01% |
+27,200
| New | +$553K |
|
521
Quanta Services
PWR
$98.7B
| $524K | ﹤0.01% |
+19,800
| New | +$550K |
|
522
Zions Bancorporation
ZION
$10.1B
| $522K | ﹤0.01% |
+18,067
| New | +$472K |
|
523
Genworth Financial
GNW
$3.81B
| $520K | ﹤0.01% |
+45,558
| New | +$474K |
|
524
F5
FFIV
$22.1B
| $516K | ﹤0.01% |
+7,500
| New | +$577K |
|
525
GameStop
GME
$9.82B
| $516K | ﹤0.01% |
+49,080
| New | +$434K |
|
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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.