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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
RHI icon
526
Robert Half
RHI
$3.87B
$524K ﹤0.01%
13,434
– –
JOY
527
DELISTED
Joy Global Inc
JOY
$521K ﹤0.01%
10,200
– –
SNA icon
528
Snap-on
SNA
$21.2B
$519K ﹤0.01%
5,218
– –
HAS icon
529
Hasbro
HAS
$13.2B
$515K ﹤0.01%
10,919
– –
META icon
530
Meta Platforms (Facebook)
META
$1.42T
$512K ﹤0.01%
10,200
+800
+9% +$29.8K
GAS
531
DELISTED
AGL Resources Inc
GAS
$508K ﹤0.01%
11,027
-500
-4% -$22.5K
CTAS icon
532
Cintas
CTAS
$81.9B
$503K ﹤0.01%
39,292
-1,600
-4% -$19.4K
MOLX
533
DELISTED
MOLEX INC
MOLX
$499K ﹤0.01%
12,968
– –
XYL icon
534
Xylem
XYL
$27.3B
$493K ﹤0.01%
17,665
– –
BRSL
535
Brightstar Lottery PLC
BRSL
$1.84B
$490K ﹤0.01%
25,896
-1,120
-4% -$21.3K
GT icon
536
Goodyear
GT
$2B
$487K ﹤0.01%
21,675
– –
QEP
537
DELISTED
QEP RESOURCES, INC.
QEP
$482K ﹤0.01%
17,410
– –
EXPE icon
538
Expedia Group
EXPE
$35.4B
$477K ﹤0.01%
9,203
-440
-5% -$23.5K
ZION icon
539
Zions Bancorporation
ZION
$10.2B
$476K ﹤0.01%
17,367
-700
-4% -$20.4K
SEE
540
DELISTED
Sealed Air
SEE
$472K ﹤0.01%
17,359
– –
PBCT
541
DELISTED
People's United Financial Inc
PBCT
$469K ﹤0.01%
32,650
-1,450
-4% -$21.5K
OI icon
542
O-I Glass
OI
$1.1B
$468K ﹤0.01%
15,600
-700
-4% -$20.8K
ERIC icon
543
Ericsson
ERIC
$32.2B
$461K ﹤0.01%
34,500
– –
RDS.B
544
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$461K ﹤0.01%
6,700
– –
WIN
545
DELISTED
Windstream Holdings Inc
WIN
$461K ﹤0.01%
7,359
– –
WPX
546
DELISTED
WPX Energy, Inc.
WPX
$456K ﹤0.01%
23,655
– –
TSS
547
DELISTED
Total System Services, Inc.
TSS
$447K ﹤0.01%
15,199
– –
FLIR
548
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$443K ﹤0.01%
14,100
– –
BTU
549
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$439K ﹤0.01%
1,696
-73
-4% -$18.7K
THC icon
550
Tenet Healthcare
THC
$20.5B
$437K ﹤0.01%
10,605
-580
-5% -$24.3K
20 21
22
23 24

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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.