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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
ALV icon
701
Autoliv
ALV
$9.02B
$737K ﹤0.01%
11,123
– –
NVS icon
702
Novartis
NVS
$297B
$734K ﹤0.01%
8,705
-1,004
-10% -$81.2K
WKC icon
703
World Kinect Corp
WKC
$2.04B
$733K ﹤0.01%
18,358
– –
LNT icon
704
Alliant Energy
LNT
$18.3B
$719K ﹤0.01%
25,962
– –
RAD
705
DELISTED
Rite Aid Corporation
RAD
$716K ﹤0.01%
7,393
– –
DNOW icon
706
DNOW Inc
DNOW
$2.58B
$704K ﹤0.01%
23,136
-581
-2% -$19K
HSIC icon
707
Henry Schein
HSIC
$9.77B
$686K ﹤0.01%
15,017
– –
BTU
708
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$686K ﹤0.01%
3,697
-5,580
-60% -$1.27M
CHSP
709
DELISTED
Chesapeake Lodging Trust
CHSP
$680K ﹤0.01%
23,340
+12,140
+108% +$364K
CCK icon
710
Crown Holdings
CCK
$12.8B
$677K ﹤0.01%
15,209
– –
DF
711
DELISTED
Dean Foods Company
DF
$674K ﹤0.01%
50,900
– –
BTI icon
712
British American Tobacco
BTI
$131B
$667K ﹤0.01%
11,800
– –
NAV
713
DELISTED
Navistar International
NAV
$648K ﹤0.01%
19,689
– –
MXIM
714
DELISTED
Maxim Integrated Products
MXIM
$634K ﹤0.01%
20,957
– –
FNF icon
715
Fidelity National Financial
FNF
$13.9B
$609K ﹤0.01%
+31,644
New +$612K
SHLD
716
DELISTED
Sears Holding Corporation
SHLD
$560K ﹤0.01%
23,851
– –
MGM icon
717
MGM Resorts International
MGM
$11.4B
$553K ﹤0.01%
24,282
– –
SKM icon
718
SK Telecom
SKM
$12.1B
$535K ﹤0.01%
10,708
– –
RDS.B
719
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$530K ﹤0.01%
6,700
– –
GRT
720
DELISTED
GLIMCHER REALTY TRUST
GRT
$505K ﹤0.01%
37,286
-69,984
-65% -$801K
INN
721
Summit Hotel Properties
INN
$746M
$497K ﹤0.01%
46,100
– –
PSB
722
DELISTED
PS Business Parks, Inc.
PSB
$495K ﹤0.01%
6,500
– –
VEON icon
723
VEON
VEON
$3.62B
$479K ﹤0.01%
2,656
-320
-11% -$67.3K
AKR icon
724
Acadia Realty Trust
AKR
$3.09B
$461K ﹤0.01%
16,700
– –
CLF icon
725
Cleveland-Cliffs
CLF
$6.57B
$409K ﹤0.01%
39,444
– –
27 28
29
30 31

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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.