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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
(-5.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
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! Brands
YUM
|
+$137M |
| 4 |
SLB Ltd
SLB
|
+$93.4M |
| 5 |
AENZ
Aenza S.A.A.
AENZ
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$327M |
| 2 |
Banco Bradesco
BBD
|
+$241M |
| 3 |
Verizon
VZ
|
+$80.2M |
| 4 |
Canadian National Railway
CNI
|
+$77.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DHC
601
Diversified Healthcare Trust
DHC
$2.13B
| $2.3M | 0.01% |
110,788
| – | – |
|
|
FCE.A
602
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.27M | 0.01% |
116,167
-121,533
| -51% | -$2.43M |
|
603
FMC
FMC
$1.3B
| $2.27M | 0.01% |
45,723
-2,567
| -5% | -$146K |
|
|
BMS
604
DELISTED
Bemis
BMS
| $2.23M | ﹤0.01% |
58,620
-295
| -0.5% | -$11.7K |
|
|
IPG
605
DELISTED
Interpublic Group of Companies
IPG
| $2.23M | ﹤0.01% |
121,580
-6,533
| -5% | -$127K |
|
|
DNR
606
DELISTED
Denbury Resources, Inc.
DNR
| $2.23M | ﹤0.01% |
148,086
-371,973
| -72% | -$6.24M |
|
607
Quanta Services
PWR
$102B
| $2.19M | ﹤0.01% |
60,198
-45,028
| -43% | -$1.6M |
|
|
FDO
608
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.16M | ﹤0.01% |
27,951
-89,061
| -76% | -$6.56M |
|
609
Healthcare Realty
HR
$7.12B
| $2.15M | ﹤0.01% |
92,646
-5,637
| -6% | -$137K |
|
|
PDM
610
Piedmont Realty Trust
PDM
$1.24B
| $2.13M | ﹤0.01% |
120,700
-4,153
| -3% | -$79.7K |
|
|
JCP
611
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.13M | ﹤0.01% |
211,904
| – | – |
|
|
VER
612
DELISTED
VEREIT, Inc.
VER
| $2.12M | ﹤0.01% |
+35,170
| New | +$2.26M |
|
|
HCBK
613
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.08M | ﹤0.01% |
213,545
-1,364
| -0.6% | -$13.4K |
|
614
American Homes 4 Rent
AMH
$12.4B
| $2.07M | ﹤0.01% |
122,569
+63,270
| +107% | +$1.13M |
|
615
United Airlines
UAL
$41.7B
| $2.07M | ﹤0.01% |
44,178
| – | – |
|
|
AVIV
616
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.07M | ﹤0.01% |
78,427
| – | – |
|
|
PCL
617
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.04M | ﹤0.01% |
52,160
-2,882
| -5% | -$120K |
|
618
Kilroy Realty
KRC
$4.54B
| $2.03M | ﹤0.01% |
34,161
| – | – |
|
619
Hormel Foods
HRL
$13.9B
| $2.03M | ﹤0.01% |
78,926
-4,308
| -5% | -$105K |
|
|
CNL
620
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.02M | ﹤0.01% |
42,000
-30,200
| -42% | -$1.67M |
|
621
Camden Property Trust
CPT
$11B
| $2.02M | ﹤0.01% |
29,400
-800
| -3% | -$58K |
|
|
SEE
622
DELISTED
Sealed Air
SEE
| $1.99M | ﹤0.01% |
56,982
-3,095
| -5% | -$107K |
|
623
Jabil
JBL
$33.4B
| $1.99M | ﹤0.01% |
98,419
-553
| -0.6% | -$11.6K |
|
624
Lennar Class A
LEN
$20.5B
| $1.98M | ﹤0.01% |
53,636
-2,861
| -5% | -$106K |
|
|
HAR
625
DELISTED
Harman International Industries
HAR
| $1.98M | ﹤0.01% |
20,144
-1,128
| -5% | -$126K |
|
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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.