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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
VRSN icon
626
VeriSign
VRSN
$26.2B
$1.95M ﹤0.01%
35,340
-6,591
-16% -$356K
HAS icon
627
Hasbro
HAS
$13.2B
$1.93M ﹤0.01%
35,019
-325
-0.9% -$17.1K
FLEX icon
628
Flex
FLEX
$41.7B
$1.9M ﹤0.01%
243,778
– –
XYL icon
629
Xylem
XYL
$27.3B
$1.89M ﹤0.01%
53,319
-3,068
-5% -$114K
OI icon
630
O-I Glass
OI
$1.1B
$1.85M ﹤0.01%
70,980
-476
-0.7% -$14.9K
NDAQ icon
631
Nasdaq
NDAQ
$52.7B
$1.84M ﹤0.01%
130,293
-353,199
-73% -$4.96M
FOSL icon
632
Fossil Group
FOSL
$293M
$1.83M ﹤0.01%
19,524
-140
-0.7% -$14.1K
BEE
633
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.81M ﹤0.01%
155,715
-79,565
-34% -$937K
SVU
634
DELISTED
SUPERVALU Inc.
SVU
$1.79M ﹤0.01%
28,659
– –
IRM icon
635
Iron Mountain
IRM
$36.4B
$1.72M ﹤0.01%
52,714
-4,866
-8% -$158K
X
636
DELISTED
US Steel
X
$1.71M ﹤0.01%
43,746
-169,314
-79% -$5.93M
EXR icon
637
Extra Space Storage
EXR
$31.3B
$1.71M ﹤0.01%
33,205
-13,308
-29% -$703K
DHI icon
638
D.R. Horton
DHI
$40B
$1.71M ﹤0.01%
83,094
-2,051
-2% -$45.2K
RVTY icon
639
Revvity
RVTY
$12.6B
$1.66M ﹤0.01%
38,119
+3,110
+9% +$142K
QEP
640
DELISTED
QEP RESOURCES, INC.
QEP
$1.65M ﹤0.01%
53,675
-514
-0.9% -$17.2K
JOY
641
DELISTED
Joy Global Inc
JOY
$1.65M ﹤0.01%
30,154
-1,703
-5% -$103K
ZION icon
642
Zions Bancorporation
ZION
$10.2B
$1.62M ﹤0.01%
55,628
+1,321
+2% +$38.3K
TRW
643
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.6M ﹤0.01%
15,786
– –
ROIC
644
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.56M ﹤0.01%
105,994
– –
AREX
645
DELISTED
Approach Resources Inc.
AREX
$1.55M ﹤0.01%
106,900
-41,900
-28% -$783K
TSS
646
DELISTED
Total System Services, Inc.
TSS
$1.54M ﹤0.01%
49,720
-479
-1% -$15.1K
ELS icon
647
Equity Lifestyle Properties
ELS
$12.6B
$1.52M ﹤0.01%
72,000
– –
R icon
648
Ryder
R
$9.83B
$1.45M ﹤0.01%
16,128
-14,167
-47% -$1.27M
FR icon
649
First Industrial Realty Trust
FR
$8.73B
$1.45M ﹤0.01%
85,533
– –
MLPI
650
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.44M ﹤0.01%
31,484
-15,000
-32% -$668K
24 25
26
27 28

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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.