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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
CAR icon
676
Avis
CAR
$4.86B
$1.07M ﹤0.01%
19,438
– –
IM
677
DELISTED
Ingram Micro
IM
$1.06M ﹤0.01%
41,176
– –
TXT icon
678
Textron
TXT
$14.7B
$1.05M ﹤0.01%
29,274
– –
PDCO
679
DELISTED
Patterson Companies, Inc.
PDCO
$1.05M ﹤0.01%
25,382
-239
-0.9% -$9.54K
AN icon
680
AutoNation
AN
$7.11B
$1.04M ﹤0.01%
20,759
-185
-0.9% -$10.1K
ARE icon
681
Alexandria Real Estate Equities
ARE
$8.97B
$1.03M ﹤0.01%
14,000
– –
FLG
682
Flagstar Bank National Association
FLG
$5.93B
$1.02M ﹤0.01%
21,430
– –
CDP icon
683
COPT Defense Properties
CDP
$4.3B
$995K ﹤0.01%
38,675
-57,623
-60% -$1.61M
MAN icon
684
ManpowerGroup
MAN
$2.44B
$947K ﹤0.01%
13,516
– –
PRE
685
DELISTED
PARTNERRE LTD
PRE
$938K ﹤0.01%
8,533
– –
CPN
686
DELISTED
Calpine Corporation
CPN
$936K ﹤0.01%
43,118
– –
ETD icon
687
Ethan Allen Interiors
ETD
$570M
$935K ﹤0.01%
41,000
-55,500
-58% -$1.34M
RGA icon
688
Reinsurance Group of America
RGA
$15.5B
$927K ﹤0.01%
11,566
– –
RCL icon
689
Royal Caribbean
RCL
$85.1B
$925K ﹤0.01%
13,753
– –
CHTR icon
690
Charter Communications
CHTR
$17.3B
$892K ﹤0.01%
5,891
– –
CST
691
DELISTED
CST Brands, Inc.
CST
$873K ﹤0.01%
24,291
– –
LEA icon
692
Lear
LEA
$6.54B
$868K ﹤0.01%
10,040
– –
DISH
693
DELISTED
DISH Network Corp.
DISH
$859K ﹤0.01%
13,301
– –
EG icon
694
Everest Group
EG
$14.5B
$829K ﹤0.01%
5,119
– –
DRE
695
DELISTED
Duke Realty Corp.
DRE
$823K ﹤0.01%
47,890
-46,910
-49% -$848K
LVS icon
696
Las Vegas Sands
LVS
$31.7B
$817K ﹤0.01%
13,135
– –
DNY
697
DELISTED
DONNELLEY R R & SONS CO
DNY
$815K ﹤0.01%
49,530
– –
AWK icon
698
American Water Works
AWK
$26.7B
$813K ﹤0.01%
16,855
– –
CIT
699
DELISTED
CIT Group Inc.
CIT
$779K ﹤0.01%
16,941
– –
WPG
700
DELISTED
Washington Prime Group Inc.
WPG
$764K ﹤0.01%
4,855
-5,115
-51% -$866K
26 27
28
29 30

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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.