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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
TE
576
DELISTED
TECO ENERGY INC
TE
$315K ﹤0.01%
19,052
– –
R icon
577
Ryder
R
$9.83B
$311K ﹤0.01%
5,208
– –
TTE icon
578
TotalEnergies
TTE
$195B
$307K ﹤0.01%
5,300
– –
ATI icon
579
ATI
ATI
$25.6B
$297K ﹤0.01%
9,736
– –
ANF icon
580
Abercrombie & Fitch
ANF
$4.42B
$290K ﹤0.01%
8,196
– –
X
581
DELISTED
US Steel
X
$287K ﹤0.01%
13,948
– –
CLF icon
582
Cleveland-Cliffs
CLF
$6.57B
$271K ﹤0.01%
13,200
– –
GHC icon
583
Graham Holdings Company
GHC
$5.1B
$262K ﹤0.01%
710
– –
BVN icon
584
Compañía de Minas Buenaventura
BVN
$7.69B
$254K ﹤0.01%
21,400
-54,500
-72% -$720K
FSLR icon
585
First Solar
FSLR
$22.7B
$209K ﹤0.01%
5,200
– –
AN icon
586
AutoNation
AN
$7.11B
$203K ﹤0.01%
+3,899
New +$188K
JCP
587
DELISTED
J.C. Penney Company, Inc.
JCP
$124K ﹤0.01%
14,044
– –
SIRI icon
588
SiriusXM
SIRI
$9.98B
$80K ﹤0.01%
2,060
– –
AMD icon
589
Advanced Micro Devices
AMD
$776B
– –
-58,188
Closed -$238K
ASR icon
590
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-6,312,496
Closed -$702M
CLH icon
591
Clean Harbors
CLH
$16.5B
– –
-35,014
Closed -$1.77M
IEF icon
592
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,205
Closed -$431K
LDOS icon
593
Leidos
LDOS
$14.5B
– –
-10,733
Closed -$369K
CAJ
594
DELISTED
Canon, Inc.
CAJ
– –
-20,400
Closed -$671K
DRE
595
DELISTED
Duke Realty Corp.
DRE
– –
-22,300
Closed -$348K
TFCF
596
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3,056
Closed -$89K
NYX
597
DELISTED
NYSE EURONEXT INC
NYX
– –
-24,947
Closed -$1.03M
BMC
598
DELISTED
BMC SOFTWARE, INC
BMC
– –
-14,705
Closed -$664K
FON
599
DELISTED
SPRINT CORP FON COM
FON
– –
-340,937
Closed -$2.4M
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.