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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
NICE icon
551
Nice
NICE
$5.9B
$2.9M 0.01%
71,000
– –
RLJ icon
552
RLJ Lodging Trust
RLJ
$1.87B
$2.89M 0.01%
101,457
-7,742
-7% -$226K
ROCK icon
553
Gibraltar Industries
ROCK
$1.37B
$2.89M 0.01%
210,832
+46,600
+28% +$714K
ECOL
554
DELISTED
US Ecology, Inc.
ECOL
$2.88M 0.01%
61,500
-17,300
-22% -$793K
EBS icon
555
Emergent Biosolutions
EBS
$382M
$2.86M 0.01%
134,300
+27,100
+25% +$621K
SNA icon
556
Snap-on
SNA
$21.2B
$2.86M 0.01%
23,632
-935
-4% -$115K
O icon
557
Realty Income
O
$59.2B
$2.84M 0.01%
71,767
+9,794
+16% +$418K
NBR icon
558
Nabors Industries
NBR
$1.25B
$2.83M 0.01%
2,483
-85
-3% -$113K
GT icon
559
Goodyear
GT
$2.02B
$2.8M 0.01%
124,173
-4,021
-3% -$103K
GME icon
560
GameStop
GME
$8.55B
$2.79M 0.01%
271,132
+29,240
+12% +$311K
CPB icon
561
Campbell Soup
CPB
$6.67B
$2.79M 0.01%
65,227
-121,725
-65% -$5.33M
ESRT icon
562
Empire State Realty Trust
ESRT
$850M
$2.78M 0.01%
185,333
+27,955
+18% +$453K
DRI icon
563
Darden Restaurants
DRI
$23.6B
$2.76M 0.01%
59,968
-213,624
-78% -$9.02M
JEF icon
564
Jefferies Financial Group
JEF
$12.8B
$2.74M 0.01%
128,417
-5,705
-4% -$128K
THC icon
565
Tenet Healthcare
THC
$20.1B
$2.74M 0.01%
46,122
-1,467
-3% -$81.9K
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
$2.73M 0.01%
120,617
-839
-0.7% -$18.4K
MKC icon
567
McCormick & Company Non-Voting
MKC
$13.9B
$2.71M 0.01%
80,888
-4,410
-5% -$152K
BRX icon
568
Brixmor Property Group
BRX
$9.68B
$2.68M 0.01%
120,401
-19,901
-14% -$463K
PLL
569
DELISTED
PALL CORP
PLL
$2.66M 0.01%
31,796
-1,805
-5% -$148K
AVP
570
DELISTED
Avon Products, Inc.
AVP
$2.65M 0.01%
210,070
-1,244
-0.6% -$17.1K
LM
571
DELISTED
Legg Mason, Inc.
LM
$2.64M 0.01%
51,601
-155,463
-75% -$7.71M
TGNA
572
DELISTED
TEGNA Inc
TGNA
$2.64M 0.01%
170,011
-11,028
-6% -$189K
DNB
573
DELISTED
Dun & Bradstreet
DNB
$2.62M 0.01%
22,333
+10,046
+82% +$1.15M
J icon
574
Jacobs Solutions
J
$16.4B
$2.61M 0.01%
64,728
-2,595
-4% -$113K
NLY icon
575
Annaly Capital Management
NLY
$17.2B
$2.59M 0.01%
60,633
– –
21 22
23
24 25

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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.