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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
-6.11%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.4B
AUM Growth
–
Cap. Flow
+$33.5B
Cap. Flow
% of AUM
106.79%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
593
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$3.09B |
| 2 |
Tenaris
TS
|
+$2.94B |
| 3 |
Fomento Económico Mexicano
FMX
|
+$2.86B |
| 4 |
Petrobras Class A
PBR.A
|
+$2.22B |
| 5 |
Vale
VALE
|
+$1.63B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.69% |
| 2 | Consumer Staples | 17.31% |
| 3 | Financials | 13.27% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telefônica Brasil
VIV
$20.3B
| $56.2M | 0.18% |
+2,463,700
| New | +$62.9M |
|
52
Intercontinental Exchange
ICE
$87.4B
| $56.2M | 0.18% |
+1,578,845
| New | +$52.9M |
|
53
ConocoPhillips
COP
$144B
| $54.5M | 0.17% |
+901,609
| New | +$54.8M |
|
54
BorgWarner
BWA
$12.7B
| $46.4M | 0.15% |
+1,223,595
| New | +$43M |
|
55
Apple
AAPL
$5.04T
| $42.9M | 0.14% |
+3,032,204
| New | +$46.6M |
|
56
Deere & Co
DE
$166B
| $41.6M | 0.13% |
+511,598
| New | +$44.2M |
|
|
SCHW
57
Charles Schwab
SCHW
$185B
| $39.9M | 0.13% |
+1,881,149
| New | +$34.8M |
|
58
Costco
COST
$433B
| $39.2M | 0.12% |
+354,680
| New | +$38.8M |
|
59
Bread Financial
BFH
$4.4B
| $38.3M | 0.12% |
+264,749
| New | +$36.2M |
|
60
Gilead Sciences
GILD
$167B
| $36.8M | 0.12% |
+717,408
| New | +$37.4M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $36.6M | 0.12% |
+370,126
| New | +$38.8M |
|
62
Intel
INTC
$423B
| $36.1M | 0.11% |
+1,489,808
| New | +$35.2M |
|
|
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $36.1M | 0.11% |
+570,732
| New | +$37.1M |
|
64
IBM
IBM
$214B
| $35.9M | 0.11% |
+196,435
| New | +$38.3M |
|
65
Jones Lang LaSalle
JLL
$16B
| $35.3M | 0.11% |
+386,910
| New | +$36.4M |
|
66
APA Corp
APA
$12.8B
| $33.8M | 0.11% |
+403,003
| New | +$32M |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $28.6M | 0.09% |
+178,400
| New | +$28.7M |
|
68
GE Aerospace
GE
$367B
| $28.2M | 0.09% |
+253,259
| New | +$28M |
|
69
Alphabet (Google) Class C
GOOG
$4.1T
| $27.4M | 0.09% |
+1,248,462
| New | +$26.4M |
|
|
SLH
70
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $26.1M | 0.08% |
+468,571
| New | +$25.9M |
|
71
Check Point Software Technologies
CHKP
$14.1B
| $24.5M | 0.08% |
+493,953
| New | +$23.8M |
|
72
Lockheed Martin
LMT
$133B
| $24M | 0.08% |
+221,303
| New | +$22.6M |
|
73
JPMorgan Chase
JPM
$929B
| $23.3M | 0.07% |
+441,035
| New | +$22.4M |
|
74
Itaú Unibanco
ITUB
$89.8B
| $22.4M | 0.07% |
+4,748,542
| New | +$25.9M |
|
75
AT&T
T
$167B
| $22.1M | 0.07% |
+828,523
| New | +$23M |
|
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Aberdeen Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aberdeen Asset Management, which disclosed 593 positions worth $31.4B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Banco Bradesco: 498,811,055 shares worth $2.54B.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Consumer Staples and Financials.
- Aberdeen Asset Management's largest Q2 2013 buy was Banco Bradesco: 498,811,055 shares worth $2.54B.
- Aberdeen Asset Management's ten largest holdings make up 56% of its $31.4B portfolio in Q2 2013.
- Aberdeen Asset Management disclosed 593 positions in Q2 2013, its first 13F filing on record.
Based on Aberdeen Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.