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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
+6.98%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$4.12B
Cap. Flow
+$1.57B
Cap. Flow %
4.42%
Top 10 Hldgs %
53.89%
Holding
606
New
13
Increased
119
Reduced
375
Closed
15

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$368M
2
PBR.A icon
Petrobras Class A
PBR.A
+$310M
3
YUM icon
Yum! Brands
YUM
+$245M
4
BAX icon
Baxter International
BAX
+$233M
5
PM icon
Philip Morris
PM
+$166M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$702M
2
TS icon
Tenaris
TS
+$290M
3
VALE icon
Vale
VALE
+$129M
4
EOG icon
EOG Resources
EOG
+$49.7M
5
PEP icon
PepsiCo
PEP
+$43.6M

Sector Composition

Rank Sector Weight
1 Energy 24.6%
2 Consumer Staples 15.59%
3 Financials 14.07%
4 Healthcare 12.63%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
51
DELISTED
Staples Inc
SPLS
$66.8M 0.19%
4,489,264
+931,329
+26% +$14.6M
BFH icon
52
Bread Financial
BFH
$4.47B
$62.6M 0.18%
378,960
+114,211
+43% +$18.1M
BWA icon
53
BorgWarner
BWA
$13.2B
$62.1M 0.17%
1,430,565
+206,970
+17% +$8.69M
DE icon
54
Deere & Co
DE
$162B
$59.8M 0.17%
724,688
+213,090
+42% +$17.7M
GILD icon
55
Gilead Sciences
GILD
$163B
$58.9M 0.17%
954,422
+237,014
+33% +$14.2M
VIV icon
56
Telefônica Brasil
VIV
$20.6B
$55.7M 0.16%
2,484,800
+21,100
+0.9% +$454K
JLL icon
57
Jones Lang LaSalle
JLL
$16.8B
$51.1M 0.14%
585,010
+198,100
+51% +$17.7M
COST icon
58
Costco
COST
$423B
$51M 0.14%
443,910
+89,230
+25% +$10.3M
NUE icon
59
Nucor
NUE
$58.5B
$49.4M 0.14%
1,009,172
+768,835
+320% +$36M
APA icon
60
APA Corp
APA
$12.8B
$48.3M 0.14%
563,553
+160,550
+40% +$13.3M
INTC icon
61
Intel
INTC
$460B
$45.7M 0.13%
1,992,037
+502,229
+34% +$11.6M
SCHW
62
Charles Schwab
SCHW
$181B
$45.6M 0.13%
2,175,761
+294,612
+16% +$6.41M
AAPL icon
63
Apple
AAPL
$4.9T
$45.6M 0.13%
2,676,324
-355,880
-12% -$5.9M
MON
64
DELISTED
Monsanto Co
MON
$45.5M 0.13%
433,881
+63,755
+17% +$6.41M
HOT
65
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$40.6M 0.11%
606,432
+35,700
+6% +$2.36M
LMT icon
66
Lockheed Martin
LMT
$132B
$40M 0.11%
312,729
+91,426
+41% +$11.1M
WAT icon
67
Waters Corp
WAT
$37.3B
$36.1M 0.1%
338,394
+125,780
+59% +$12.9M
BLK icon
68
Blackrock
BLK
$170B
$33.5M 0.09%
123,770
+60,870
+97% +$16.5M
IBM icon
69
IBM
IBM
$209B
$33.4M 0.09%
188,726
-7,709
-4% -$1.4M
CVD
70
DELISTED
COVANCE INC.
CVD
$32.6M 0.09%
377,400
+122,600
+48% +$10.1M
SLH
71
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$32M 0.09%
595,174
+126,603
+27% +$6.94M
ITUB icon
72
Itaú Unibanco
ITUB
$93B
$31.8M 0.09%
6,173,696
+1,425,154
+30% +$6.68M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$29.7M 0.08%
176,848
-1,552
-0.9% -$260K
RSG icon
74
Republic Services
RSG
$65B
$29.3M 0.08%
877,944
+423,133
+93% +$14.4M
CHKP icon
75
Check Point Software Technologies
CHKP
$13.1B
$27.6M 0.08%
488,553
-5,400
-1% -$303K
1 2
3
4 5

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Aberdeen Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Aberdeen Asset Management held 606 positions worth $35.5B, up 13% from $31.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aberdeen Asset Management deployed $1.57B of net new capital in Q3 2013, opening 13 new positions and adding to 119 existing holdings. Its largest new stake was Ultratech Inc.: 939,808 shares worth $26.9M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Tenaris, an estimated $290M trimmed.

  • Aberdeen Asset Management's largest Q3 2013 buy was Ultratech Inc.: 939,808 shares worth $26.9M.
  • Aberdeen Asset Management added most to Banco Bradesco in Q3 2013, an estimated $368M increase.
  • Aberdeen Asset Management's biggest Q3 2013 reduction was Tenaris, cutting an estimated $290M.
  • Aberdeen Asset Management fully exited Grupo Aeroportuario del Sureste in Q3 2013, selling an estimated $702M.
  • Aberdeen Asset Management's ten largest holdings make up 54% of its $35.5B portfolio in Q3 2013.
  • Aberdeen Asset Management opened 13 new positions and closed 15 in Q3 2013.
  • Aberdeen Asset Management's portfolio value rose 13% quarter-over-quarter to $35.5B.

Based on Aberdeen Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.