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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
Cap. Flow
+$1.57B
Cap. Flow %
4.42%
Top 10 Hldgs %
53.89%
Holding
606
New
13
Increased
119
Reduced
375
Closed
15

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$368M
2
PBR.A icon
Petrobras Class A
PBR.A
+$310M
3
YUM icon
Yum! Brands
YUM
+$245M
4
BAX icon
Baxter International
BAX
+$233M
5
PM icon
Philip Morris
PM
+$166M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$702M
2
TS icon
Tenaris
TS
+$290M
3
VALE icon
Vale
VALE
+$129M
4
EOG icon
EOG Resources
EOG
+$49.7M
5
PEP icon
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
GL icon
501
Globe Life
GL
$14.2B
$673K ﹤0.01%
13,952
-690
-5% -$32.4K
CINF icon
502
Cincinnati Financial
CINF
$27.3B
$669K ﹤0.01%
14,189
-500
-3% -$23.9K
ARG
503
DELISTED
Airgas Inc
ARG
$668K ﹤0.01%
6,300
-200
-3% -$20.5K
NVS icon
504
Novartis
NVS
$297B
$667K ﹤0.01%
9,709
– –
CBRE icon
505
CBRE Group
CBRE
$42.5B
$638K ﹤0.01%
27,602
– –
SNI
506
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$635K ﹤0.01%
8,132
– –
FDO
507
DELISTED
FAMILY DOLLAR STORES
FDO
$634K ﹤0.01%
8,800
-300
-3% -$21.1K
BALL icon
508
Ball Corp
BALL
$17.3B
$633K ﹤0.01%
28,224
-1,200
-4% -$26.9K
FFIV icon
509
F5
FFIV
$22.9B
$626K ﹤0.01%
7,300
-200
-3% -$17K
IFF icon
510
International Flavors & Fragrances
IFF
$20.2B
$626K ﹤0.01%
7,611
– –
MWV
511
DELISTED
MEADWESTVACO CORP
MWV
$626K ﹤0.01%
16,306
– –
BTI icon
512
British American Tobacco
BTI
$131B
$620K ﹤0.01%
11,800
– –
LHX icon
513
L3Harris
LHX
$51.6B
$611K ﹤0.01%
10,300
-400
-4% -$22.3K
LEN icon
514
Lennar Class A
LEN
$19.8B
$608K ﹤0.01%
18,063
– –
HSP
515
DELISTED
HOSPIRA INC
HSP
$602K ﹤0.01%
15,341
-500
-3% -$19.9K
GME icon
516
GameStop
GME
$9.75B
$584K ﹤0.01%
47,080
-2,000
-4% -$23.9K
GNW icon
517
Genworth Financial
GNW
$3.76B
$583K ﹤0.01%
45,558
– –
TGNA
518
DELISTED
TEGNA Inc
TGNA
$578K ﹤0.01%
41,255
-1,720
-4% -$23K
FOSL icon
519
Fossil Group
FOSL
$293M
$570K ﹤0.01%
4,900
-300
-6% -$34.3K
ANDV
520
DELISTED
Andeavor
ANDV
$567K ﹤0.01%
12,900
-600
-4% -$29.9K
PNW icon
521
Pinnacle West Capital
PNW
$12.2B
$560K ﹤0.01%
10,227
– –
HRL icon
522
Hormel Foods
HRL
$13.8B
$552K ﹤0.01%
26,200
-1,000
-4% -$21K
PWR icon
523
Quanta Services
PWR
$100B
$545K ﹤0.01%
19,800
– –
PHM icon
524
Pultegroup
PHM
$24.1B
$538K ﹤0.01%
32,620
– –
DHI icon
525
D.R. Horton
DHI
$40B
$527K ﹤0.01%
27,127
– –
19 20
21
22 23

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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.