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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
IRM icon
551
Iron Mountain
IRM
$36.4B
$434K ﹤0.01%
17,359
-865
-5% -$22K
NBR icon
552
Nabors Industries
NBR
$1.27B
$433K ﹤0.01%
539
-38
-7% -$29.9K
DNB
553
DELISTED
Dun & Bradstreet
DNB
$433K ﹤0.01%
4,170
-230
-5% -$23.9K
DO
554
DELISTED
Diamond Offshore Drilling
DO
$430K ﹤0.01%
6,900
– –
AVY icon
555
Avery Dennison
AVY
$13B
$428K ﹤0.01%
9,831
-430
-4% -$19K
HCBK
556
DELISTED
HUDSON CITY BANCORP INC
HCBK
$425K ﹤0.01%
46,916
– –
LSI
557
DELISTED
LSI CORPORATION
LSI
$416K ﹤0.01%
53,212
– –
HAR
558
DELISTED
Harman International Industries
HAR
$410K ﹤0.01%
6,184
– –
RVTY icon
559
Revvity
RVTY
$12.6B
$409K ﹤0.01%
10,838
– –
FTR
560
DELISTED
Frontier Communications Corp.
FTR
$405K ﹤0.01%
6,461
– –
AIZ icon
561
Assurant
AIZ
$13.8B
$404K ﹤0.01%
7,465
-500
-6% -$27K
RDC
562
DELISTED
Rowan Companies Plc
RDC
$398K ﹤0.01%
10,823
– –
AIV
563
Aimco
AIV
$387M
$388K ﹤0.01%
104,345
– –
URBN icon
564
Urban Outfitters
URBN
$6.35B
$386K ﹤0.01%
10,500
– –
JBL icon
565
Jabil
JBL
$33B
$384K ﹤0.01%
17,709
-900
-5% -$20.5K
NDAQ icon
566
Nasdaq
NDAQ
$52.7B
$383K ﹤0.01%
35,760
-2,040
-5% -$21.8K
POM
567
DELISTED
PEPCO HOLDINGS, INC.
POM
$380K ﹤0.01%
20,595
– –
TEG
568
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$372K ﹤0.01%
6,659
– –
BMS
569
DELISTED
Bemis
BMS
$366K ﹤0.01%
9,389
– –
NFX
570
DELISTED
Newfield Exploration
NFX
$361K ﹤0.01%
13,200
– –
CVC
571
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$356K ﹤0.01%
21,100
-1,400
-6% -$25.7K
PBI icon
572
Pitney Bowes
PBI
$2.4B
$344K ﹤0.01%
18,901
– –
PDCO
573
DELISTED
Patterson Companies, Inc.
PDCO
$342K ﹤0.01%
8,512
– –
ETFC
574
DELISTED
E*Trade Financial Corporation
ETFC
$321K ﹤0.01%
19,454
– –
VIAV icon
575
Viavi Solutions
VIAV
$9.12B
$320K ﹤0.01%
38,238
– –
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.