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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
Cap. Flow
-$1.25B
Cap. Flow %
-2.76%
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 icon
Yum! Brands
YUM
+$137M
4
SLB icon
SLB Ltd
SLB
+$93.4M
5
AENZ
Aenza S.A.A.
AENZ
+$61.2M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$327M
2
BBD icon
Banco Bradesco
BBD
+$241M
3
VZ icon
Verizon
VZ
+$80.2M
4
CNI icon
Canadian National Railway
CNI
+$77.4M
5
WFC icon
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
LBTYK icon
526
Liberty Global Class C
LBTYK
$3.57B
$3.25M 0.01%
98,078
– –
DISCK
527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.25M 0.01%
87,095
+80,071
+1,140% +$3.24M
UHS icon
528
Universal Health Services
UHS
$10.3B
$3.23M 0.01%
+30,957
New +$3.29M
UVSP icon
529
Univest Financial
UVSP
$1.23B
$3.22M 0.01%
171,920
+5,800
+3% +$113K
LCII icon
530
LCI Industries
LCII
$2.5B
$3.21M 0.01%
76,106
+19,500
+34% +$884K
PHM icon
531
Pultegroup
PHM
$24.4B
$3.2M 0.01%
181,275
-10,549
-5% -$199K
CNX icon
532
CNX Resources
CNX
$5.31B
$3.17M 0.01%
100,352
-4,475
-4% -$150K
COL
533
DELISTED
Rockwell Collins
COL
$3.16M 0.01%
40,230
-2,257
-5% -$174K
RHT
534
DELISTED
Red Hat Inc
RHT
$3.16M 0.01%
56,204
-5,266
-9% -$307K
AKAM icon
535
Akamai
AKAM
$17.1B
$3.15M 0.01%
52,645
-15,377
-23% -$924K
SXT icon
536
Sensient Technologies
SXT
$5.34B
$3.12M 0.01%
+59,600
New +$3.25M
MBT
537
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.1M 0.01%
207,153
+47,053
+29% +$863K
FICO icon
538
Fair Isaac
FICO
$22.7B
$3.08M 0.01%
55,900
+200
+0.4% +$11.8K
GNW icon
539
Genworth Financial
GNW
$3.82B
$3.08M 0.01%
234,862
-22,678
-9% -$328K
BG icon
540
Bunge Global
BG
$20.3B
$2.96M 0.01%
35,198
– –
SRCL
541
DELISTED
Stericycle Inc
SRCL
$2.96M 0.01%
25,383
-1,395
-5% -$165K
SHO icon
542
Sunstone Hotel Investors
SHO
$2.18B
$2.96M 0.01%
213,786
+32,298
+18% +$469K
FLS icon
543
Flowserve
FLS
$9.74B
$2.95M 0.01%
41,830
-12,366
-23% -$916K
LHX icon
544
L3Harris
LHX
$51.4B
$2.95M 0.01%
44,368
-1,760
-4% -$124K
CINF icon
545
Cincinnati Financial
CINF
$27.1B
$2.93M 0.01%
62,346
-269,142
-81% -$12.9M
PTR
546
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.93M 0.01%
22,800
– –
MWV
547
DELISTED
MEADWESTVACO CORP
MWV
$2.91M 0.01%
70,984
-3,771
-5% -$161K
LHO
548
DELISTED
LaSalle Hotel Properties
LHO
$2.9M 0.01%
84,800
+2,558
+3% +$91.5K
HPP
549
Hudson Pacific Properties
HPP
$794M
$2.9M 0.01%
16,809
+195
+1% +$35.4K
ADT
550
DELISTED
ADT Corp
ADT
$2.9M 0.01%
81,792
-3,958
-5% -$140K
20 21
22
23 24

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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.