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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
NOV icon
751
PUT
NOV
NOV
$6.93B
– –
-60,000
Closed -$62K
OHI icon
752
Omega Healthcare
OHI
$15.1B
– –
-59,440
Closed -$2.19M
PTEN icon
753
Patterson-UTI
PTEN
$3.98B
– –
-276,200
Closed -$9.65M
QQQ icon
754
Invesco QQQ Trust
QQQ
$461B
– –
-96,200
Closed -$9.03M
TAP icon
755
PUT
Molson Coors Class B
TAP
$7.79B
– –
-64,500
Closed -$42K
UNFI icon
756
United Natural Foods
UNFI
$3.08B
– –
-135,300
Closed -$8.81M
VOD icon
757
Vodafone
VOD
$36.3B
– –
-9,763
Closed -$326K
EQC
758
DELISTED
Equity Commonwealth
EQC
– –
-12,422
Closed -$327K
TCO
759
DELISTED
Taubman Centers Inc.
TCO
– –
-13,400
Closed -$1.02M
ASNA
760
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-26,721
Closed -$9.14M
RDC
761
DELISTED
Rowan Companies Plc
RDC
– –
-37,192
Closed -$1.19M
TFCF
762
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-26,510
Closed -$907K
AHL
763
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-40,200
Closed -$1.83M
PX
764
CALL
DELISTED
Praxair Inc
PX
– –
-34,900
Closed -$10K
PAY
765
DELISTED
Verifone Systems Inc
PAY
– –
-186,400
Closed -$6.85M
POT
766
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-160,000
Closed -$187K
APOL
767
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-100,200
Closed -$3.13M
CNW
768
DELISTED
CON-WAY INC.
CNW
– –
-164,500
Closed -$8.29M
CVD
769
DELISTED
COVANCE INC.
CVD
– –
-80,000
Closed -$6.85M
DCT
770
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-21,000
Closed -$690K
CHRM
771
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
– –
-1,751,515
Closed -$7.88M
HSH
772
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-25,251
Closed -$1.57M
FRX
773
DELISTED
FOREST LABORATORIES INC
FRX
– –
-65,289
Closed -$6.46M
NIHD
774
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-275,745
Closed -$152K
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.