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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
(-5.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
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! Brands
YUM
|
+$137M |
| 4 |
SLB Ltd
SLB
|
+$93.4M |
| 5 |
AENZ
Aenza S.A.A.
AENZ
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$327M |
| 2 |
Banco Bradesco
BBD
|
+$241M |
| 3 |
Verizon
VZ
|
+$80.2M |
| 4 |
Canadian National Railway
CNI
|
+$77.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
KBR
KBR
$4.62B
| $392K | ﹤0.01% |
20,829
| – | – |
|
727
BHP
BHP
$215B
| $389K | ﹤0.01% |
7,806
| – | – |
|
|
ANR
728
DELISTED
Alpha Natural Resources Inc
ANR
| $352K | ﹤0.01% |
141,838
| – | – |
|
729
TotalEnergies
TTE
$195B
| $342K | ﹤0.01% |
5,300
| – | – |
|
730
SLM Corp
SLM
$4.89B
| $333K | ﹤0.01% |
38,850
| – | – |
|
|
HAWK
731
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $331K | ﹤0.01% |
10,251
| – | – |
|
732
ENI
E
$80.5B
| $321K | ﹤0.01% |
6,800
-2,300
| -25% | -$116K |
|
733
W.P. Carey
WPC
$16.8B
| $307K | ﹤0.01% |
+4,921
| New | +$322K |
|
734
Lands' End
LE
$370M
| $275K | ﹤0.01% |
6,681
| – | – |
|
|
MTL
735
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $257K | ﹤0.01% |
113,600
+15,300
| +16% | +$52.7K |
|
736
Compañía de Minas Buenaventura
BVN
$7.69B
| $251K | ﹤0.01% |
21,400
| – | – |
|
737
Ericsson
ERIC
$32.2B
| $223K | ﹤0.01% |
17,700
+5,200
| +42% | +$64.6K |
|
738
News Corp Class B
NWS
$16.9B
| $218K | ﹤0.01% |
13,504
| – | – |
|
|
TIME
739
DELISTED
Time Inc.
TIME
| $209K | ﹤0.01% |
8,905
-15,790
| -64% | -$380K |
|
|
PGN
740
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $65K | ﹤0.01% |
+10,620
| New | +$88.6K |
|
741
SiriusXM
SIRI
$9.98B
| $55K | ﹤0.01% |
1,585
-475
| -23% | -$16.6K |
|
742
Aptiv
APTV
$12B
| – | – |
-454,793
| Closed | -$31.3M |
|
743
B&G Foods
BGS
$287M
| – | – |
-242,400
| Closed | -$7.92M |
|
744
PUT
Cisco
CSCO
$457B
| – | – |
-250,000
| Closed | -$64K |
|
745
EastGroup Properties
EGP
$11.2B
| – | – |
-15,100
| Closed | -$970K |
|
746
Factset
FDS
$9.36B
| – | – |
-101,700
| Closed | -$12.2M |
|
747
Graham Holdings Company
GHC
$5.1B
| – | – |
-3,343
| Closed | -$1.45M |
|
748
CALL
Intel
INTC
$455B
| – | – |
-329,800
| Closed | -$458K |
|
|
IRBT
749
DELISTED
iRobot
IRBT
| – | – |
-127,500
| Closed | -$5.22M |
|
750
CALL
Lockheed Martin
LMT
$134B
| – | – |
-49,400
| Closed | -$6K |
|
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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.