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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 | |
|---|---|---|---|---|---|---|
526
Tenet Healthcare
THC
$21.8B
| $515K | ﹤0.01% |
+11,185
| New | +$501K |
|
|
PBCT
527
DELISTED
People's United Financial Inc
PBCT
| $508K | ﹤0.01% |
+34,100
| New | +$465K |
|
|
JOY
528
DELISTED
Joy Global Inc
JOY
| $495K | ﹤0.01% |
+10,200
| New | +$561K |
|
|
GAS
529
DELISTED
AGL Resources Inc
GAS
| $494K | ﹤0.01% |
+11,527
| New | +$495K |
|
530
Hasbro
HAS
$13.4B
| $490K | ﹤0.01% |
+10,919
| New | +$497K |
|
|
QEP
531
DELISTED
QEP RESOURCES, INC.
QEP
| $484K | ﹤0.01% |
+17,410
| New | +$505K |
|
532
Xylem
XYL
$27.3B
| $476K | ﹤0.01% |
+17,665
| New | +$488K |
|
|
DO
533
DELISTED
Diamond Offshore Drilling
DO
| $475K | ﹤0.01% |
+6,900
| New | +$475K |
|
534
Cintas
CTAS
$82.7B
| $466K | ﹤0.01% |
+40,892
| New | +$461K |
|
535
Snap-on
SNA
$21.2B
| $466K | ﹤0.01% |
+5,218
| New | +$457K |
|
536
O-I Glass
OI
$1.13B
| $453K | ﹤0.01% |
+16,300
| New | +$440K |
|
|
BRSL
537
Brightstar Lottery PLC
BRSL
$1.87B
| $451K | ﹤0.01% |
+27,016
| New | +$463K |
|
538
Iron Mountain
IRM
$37.1B
| $449K | ﹤0.01% |
+18,224
| New | +$588K |
|
|
WPX
539
DELISTED
WPX Energy, Inc.
WPX
| $448K | ﹤0.01% |
+23,655
| New | +$422K |
|
540
Robert Half
RHI
$3.81B
| $447K | ﹤0.01% |
+13,434
| New | +$463K |
|
|
WIN
541
DELISTED
Windstream Holdings Inc
WIN
| $445K | ﹤0.01% |
+7,359
| New | +$480K |
|
|
RDS.B
542
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $444K | ﹤0.01% |
+6,700
| New | +$458K |
|
543
Nabors Industries
NBR
$1.22B
| $442K | ﹤0.01% |
+577
| New | +$457K |
|
544
Avery Dennison
AVY
$13.4B
| $439K | ﹤0.01% |
+10,261
| New | +$438K |
|
545
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $431K | ﹤0.01% |
+4,205
| New | +$448K |
|
|
HCBK
546
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $430K | ﹤0.01% |
+46,916
| New | +$397K |
|
|
DNB
547
DELISTED
Dun & Bradstreet
DNB
| $429K | ﹤0.01% |
+4,400
| New | +$407K |
|
548
Urban Outfitters
URBN
$6.49B
| $422K | ﹤0.01% |
+10,500
| New | +$433K |
|
|
AIV
549
Aimco
AIV
$383M
| $418K | ﹤0.01% |
+104,345
| New | +$427K |
|
|
SEE
550
DELISTED
Sealed Air
SEE
| $416K | ﹤0.01% |
+17,359
| New | +$401K |
|
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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.