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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
AVT icon
651
Avnet
AVT
$7.29B
$1.44M ﹤0.01%
34,616
– –
FSLR icon
652
First Solar
FSLR
$22.7B
$1.44M ﹤0.01%
21,821
-207
-0.9% -$14K
AAT
653
American Assets Trust
AAT
$1.45B
$1.43M ﹤0.01%
43,272
– –
NFX
654
DELISTED
Newfield Exploration
NFX
$1.42M ﹤0.01%
38,290
-5,451
-12% -$226K
CUBE icon
655
CubeSmart
CUBE
$9.39B
$1.42M ﹤0.01%
78,740
+8,040
+11% +$149K
LLL
656
DELISTED
L3 Technologies, Inc.
LLL
$1.41M ﹤0.01%
11,894
-51
-0.4% -$5.79K
VRE
657
DELISTED
Veris Residential
VRE
$1.4M ﹤0.01%
73,100
– –
RPAI
658
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.39M ﹤0.01%
95,048
+53,291
+128% +$820K
FLIR
659
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.35M ﹤0.01%
43,153
-406
-0.9% -$13.6K
ARW icon
660
Arrow Electronics
ARW
$11.1B
$1.34M ﹤0.01%
24,173
– –
DO
661
DELISTED
Diamond Offshore Drilling
DO
$1.33M ﹤0.01%
38,748
-206
-0.5% -$9.11K
NHI icon
662
National Health Investors
NHI
$3.72B
$1.31M ﹤0.01%
23,000
+500
+2% +$31K
ALLE icon
663
Allegion
ALLE
$13.4B
$1.3M ﹤0.01%
27,370
-200
-0.7% -$10.5K
MUSA icon
664
Murphy USA
MUSA
$11.2B
$1.29M ﹤0.01%
24,369
– –
HRI icon
665
Herc Holdings
HRI
$5.02B
$1.29M ﹤0.01%
16,931
– –
QVCGA
666
DELISTED
QVC Group Inc Series A
QVCGA
$1.29M ﹤0.01%
1,099
– –
WPX
667
DELISTED
WPX Energy, Inc.
WPX
$1.19M ﹤0.01%
49,404
– –
CVC
668
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.16M ﹤0.01%
66,456
-614
-0.9% -$11.4K
CYH icon
669
Community Health Systems
CYH
$393M
$1.16M ﹤0.01%
25,688
– –
ATI icon
670
ATI
ATI
$25.6B
$1.16M ﹤0.01%
31,324
-291
-0.9% -$12.2K
HNT
671
DELISTED
HEALTH NET INC
HNT
$1.13M ﹤0.01%
24,457
– –
ATVI
672
DELISTED
Activision Blizzard
ATVI
$1.12M ﹤0.01%
53,970
– –
DINO icon
673
HF Sinclair
DINO
$16.3B
$1.1M ﹤0.01%
25,142
– –
TE
674
DELISTED
TECO ENERGY INC
TE
$1.08M ﹤0.01%
61,959
-585
-0.9% -$10.4K
BKD icon
675
Brookdale Senior Living
BKD
$3.49B
$1.07M ﹤0.01%
33,246
+6,145
+23% +$209K
25 26
27
28 29

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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.