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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
(-5.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
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! Brands
YUM
|
+$137M |
| 4 |
SLB Ltd
SLB
|
+$93.4M |
| 5 |
AENZ
Aenza S.A.A.
AENZ
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$327M |
| 2 |
Banco Bradesco
BBD
|
+$241M |
| 3 |
Verizon
VZ
|
+$80.2M |
| 4 |
Canadian National Railway
CNI
|
+$77.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $3.61M | 0.01% |
87,107
-9,711
| -10% | -$427K |
|
502
United Rentals
URI
$69.4B
| $3.6M | 0.01% |
+32,447
| New | +$3.65M |
|
503
Electronic Arts
EA
$53B
| $3.58M | 0.01% |
100,561
+4,619
| +5% | +$168K |
|
504
Assurant
AIZ
$14B
| $3.57M | 0.01% |
55,525
-208
| -0.4% | -$13.6K |
|
505
Huntington Bancshares
HBAN
$35B
| $3.56M | 0.01% |
365,195
-13,530
| -4% | -$132K |
|
|
MNK
506
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.55M | 0.01% |
+39,332
| New | +$3.08M |
|
|
WIN
507
DELISTED
Windstream Holdings Inc
WIN
| $3.52M | 0.01% |
41,749
-1,271
| -3% | -$109K |
|
|
IPCM
508
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.52M | 0.01% |
78,558
+1,500
| +2% | +$70.9K |
|
509
Dollar Tree
DLTR
$24.9B
| $3.52M | 0.01% |
62,712
-3,390
| -5% | -$187K |
|
510
Liberty Global Class A
LBTYA
$3.71B
| $3.51M | 0.01% |
99,983
| – | – |
|
|
GAS
511
DELISTED
AGL Resources Inc
GAS
| $3.47M | 0.01% |
67,629
-321
| -0.5% | -$16.9K |
|
512
Sonoco
SON
$5.59B
| $3.45M | 0.01% |
+87,900
| New | +$3.59M |
|
513
NVIDIA
NVDA
$5.04T
| $3.44M | 0.01% |
7,452,480
-861,440
| -10% | -$406K |
|
514
Sabra Healthcare REIT
SBRA
$5.21B
| $3.4M | 0.01% |
140,004
+3,100
| +2% | +$86K |
|
|
LPT
515
DELISTED
Liberty Property Trust
LPT
| $3.4M | 0.01% |
102,230
+79,441
| +349% | +$2.85M |
|
516
Tapestry
TPR
$31.3B
| $3.38M | 0.01% |
95,036
-6,169
| -6% | -$221K |
|
517
Labcorp
LH
$25B
| $3.38M | 0.01% |
38,703
-1,667
| -4% | -$151K |
|
518
Range Resources
RRC
$9.41B
| $3.37M | 0.01% |
49,681
-2,662
| -5% | -$203K |
|
|
HIBB
519
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.37M | 0.01% |
79,000
-1,900
| -2% | -$90.7K |
|
|
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
| $3.36M | 0.01% |
26,524
-5,623
| -17% | -$778K |
|
|
RRTS
521
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.34M | 0.01% |
5,860
-3,177
| -35% | -$2.07M |
|
522
Under Armour
UAA
$2.93B
| $3.33M | 0.01% |
97,114
-20,392
| -17% | -$675K |
|
|
CMCSK
523
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.31M | 0.01% |
61,806
| – | – |
|
524
J&J Snack Foods
JJSF
$1.47B
| $3.3M | 0.01% |
35,300
+900
| +3% | +$84.8K |
|
525
Western Union
WU
$2.04B
| $3.26M | 0.01% |
203,031
-8,996
| -4% | -$155K |
|
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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.