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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 | |
|---|---|---|---|---|---|---|
576
Viavi Solutions
VIAV
$7.95B
| $313K | ﹤0.01% |
+38,238
| New | +$296K |
|
577
Pitney Bowes
PBI
$2.39B
| $278K | ﹤0.01% |
+18,901
| New | +$279K |
|
578
TotalEnergies
TTE
$193B
| $258K | ﹤0.01% |
+5,300
| New | +$262K |
|
579
ATI
ATI
$24.3B
| $256K | ﹤0.01% |
+9,736
| New | +$274K |
|
|
ETFC
580
DELISTED
E*Trade Financial Corporation
ETFC
| $246K | ﹤0.01% |
+19,454
| New | +$214K |
|
|
X
581
DELISTED
US Steel
X
| $244K | ﹤0.01% |
+13,948
| New | +$247K |
|
|
JCP
582
DELISTED
J.C. Penney Company, Inc.
JCP
| $240K | ﹤0.01% |
+14,044
| New | +$236K |
|
583
Advanced Micro Devices
AMD
$700B
| $238K | ﹤0.01% |
+58,188
| New | +$201K |
|
584
Meta Platforms (Facebook)
META
$1.49T
| $234K | ﹤0.01% |
+9,400
| New | +$241K |
|
585
First Solar
FSLR
$21.4B
| $233K | ﹤0.01% |
+5,200
| New | +$231K |
|
586
Cleveland-Cliffs
CLF
$6.49B
| $215K | ﹤0.01% |
+13,200
| New | +$253K |
|
587
Graham Holdings Company
GHC
$5.31B
| $208K | ﹤0.01% |
+710
| New | +$197K |
|
|
TFCF
588
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $89K | ﹤0.01% |
+3,056
| New | +$76.3K |
|
589
SiriusXM
SIRI
$11B
| $69K | ﹤0.01% |
+2,060
| New | +$67.7K |
|
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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.