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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
MRK icon
51
Merck
MRK
$321B
$122M 0.27%
2,159,351
-126,812
-6% -$7.12M
TGT icon
52
Target
TGT
$65.6B
$121M 0.27%
1,934,713
-175,369
-8% -$10.6M
AIG icon
53
American International
AIG
$41.8B
$120M 0.27%
2,221,240
-152,473
-6% -$8.33M
TJX icon
54
TJX Companies
TJX
$176B
$118M 0.26%
4,003,210
-268,314
-6% -$7.57M
IBM icon
55
IBM
IBM
$209B
$117M 0.26%
645,025
-80,165
-11% -$14.6M
KO icon
56
Coca-Cola
KO
$381B
$108M 0.24%
2,522,763
+3,078
+0.1% +$127K
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$106M 0.23%
1,884,434
-250,524
-12% -$14.5M
INFY icon
58
Infosys
INFY
$48.4B
$104M 0.23%
13,713,928
+19,360
+0.1% +$139K
MON
59
DELISTED
Monsanto Co
MON
$103M 0.23%
913,017
+74,458
+9% +$8.71M
EPAM icon
60
EPAM Systems
EPAM
$5.42B
$103M 0.23%
2,341,523
+279,500
+14% +$11.1M
META icon
61
Meta Platforms (Facebook)
META
$1.37T
$97.2M 0.21%
1,230,013
-32,031
-3% -$2.35M
WMT icon
62
Walmart Inc
WMT
$884B
$95.8M 0.21%
3,758,202
-112,044
-3% -$2.83M
HD icon
63
Home Depot
HD
$332B
$94.6M 0.21%
1,030,479
-5,782
-0.6% -$496K
CTSH icon
64
Cognizant
CTSH
$24.3B
$94.5M 0.21%
2,110,901
-69,846
-3% -$3.29M
IBN icon
65
ICICI Bank
IBN
$109B
$87.6M 0.19%
9,811,637
-191,950
-2% -$1.79M
AET
66
DELISTED
Aetna Inc
AET
$87.5M 0.19%
1,080,280
-187,028
-15% -$15.2M
UNH icon
67
UnitedHealth
UNH
$383B
$86M 0.19%
997,096
-125,666
-11% -$10.6M
MCK icon
68
McKesson
MCK
$101B
$85.8M 0.19%
440,529
-26,982
-6% -$5.19M
HAL icon
69
Halliburton
HAL
$26.4B
$85.1M 0.19%
1,319,933
-93,710
-7% -$6.43M
AENZ
70
DELISTED
Aenza S.A.A.
AENZ
$83.9M 0.19%
1,862,510
+1,215,833
+188% +$61.2M
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$82.8M 0.18%
2,396,894
+282,337
+13% +$10M
APA icon
72
APA Corp
APA
$12.8B
$82.8M 0.18%
882,265
-167,969
-16% -$16.6M
ICE icon
73
Intercontinental Exchange
ICE
$88.4B
$82.7M 0.18%
2,121,065
+243,265
+13% +$9.32M
TWX
74
DELISTED
Time Warner Inc
TWX
$81.5M 0.18%
1,082,917
+125,220
+13% +$9.7M
PBR icon
75
Petrobras
PBR
$123B
$80.8M 0.18%
5,694,360
-36,200
-0.6% -$606K
1 2
3
4 5

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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.