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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
TSCO icon
576
Tractor Supply
TSCO
$16.7B
$2.58M 0.01%
209,935
-43,270
-17% -$540K
DEI icon
577
Douglas Emmett
DEI
$1.99B
$2.55M 0.01%
99,171
– –
MLM icon
578
Martin Marietta Materials
MLM
$32.2B
$2.53M 0.01%
+19,645
New +$2.53M
SUI icon
579
Sun Communities
SUI
$15.3B
$2.52M 0.01%
+50,005
New +$2.62M
TEG
580
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.51M 0.01%
38,773
-235
-0.6% -$15.8K
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
$2.51M 0.01%
35,760
-1,976
-5% -$146K
SNI
582
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.5M 0.01%
31,994
-1,762
-5% -$142K
HRB icon
583
H&R Block
HRB
$5.74B
$2.48M 0.01%
79,897
-4,452
-5% -$145K
LSI
584
DELISTED
Life Storage, Inc.
LSI
$2.47M 0.01%
49,829
+585
+1% +$30K
AVY icon
585
Avery Dennison
AVY
$13.2B
$2.46M 0.01%
55,210
-2,191
-4% -$107K
SKT icon
586
Tanger
SKT
$4.66B
$2.45M 0.01%
75,000
+32,700
+77% +$1.13M
CBRE icon
587
CBRE Group
CBRE
$42.6B
$2.42M 0.01%
81,399
-4,534
-5% -$143K
EXPD icon
588
Expeditors International
EXPD
$21.9B
$2.42M 0.01%
59,651
-4,148
-7% -$177K
HSP
589
DELISTED
HOSPIRA INC
HSP
$2.42M 0.01%
46,525
-10,115
-18% -$537K
MKTX icon
590
MarketAxess Holdings
MKTX
$5.72B
$2.42M 0.01%
39,101
-12,900
-25% -$727K
NE
591
DELISTED
Noble Corporation
NE
$2.42M 0.01%
108,879
-20,369
-16% -$549K
WFT
592
DELISTED
Weatherford International plc
WFT
$2.42M 0.01%
116,214
+4,300
+4% +$96.7K
MHK icon
593
Mohawk Industries
MHK
$7.93B
$2.41M 0.01%
17,890
-3,739
-17% -$514K
CORE
594
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.4M 0.01%
+90,400
New +$2.21M
GL icon
595
Globe Life
GL
$14.3B
$2.38M 0.01%
45,491
-2,683
-6% -$145K
VMC icon
596
Vulcan Materials
VMC
$35.6B
$2.38M 0.01%
39,554
-20,085
-34% -$1.27M
WBD icon
597
Warner Bros
WBD
$66B
$2.38M 0.01%
63,013
-85,044
-57% -$3.54M
PBI icon
598
Pitney Bowes
PBI
$2.43B
$2.36M 0.01%
94,396
-579
-0.6% -$15.5K
PKY
599
DELISTED
Parkway, Inc.
PKY
$2.31M 0.01%
122,948
– –
PBCT
600
DELISTED
People's United Financial Inc
PBCT
$2.3M 0.01%
159,021
-911
-0.6% -$13.5K
22 23
24
25 26

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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.