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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 | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$37.3B
| $21.3M | 0.07% |
+212,614
| New | +$20.4M |
|
|
CVD
77
DELISTED
COVANCE INC.
CVD
| $19.4M | 0.06% |
+254,800
| New | +$19.1M |
|
|
ITC
78
DELISTED
ITC HOLDINGS CORP
ITC
| $19.1M | 0.06% |
+628,080
| New | +$18.7M |
|
79
Texas Instruments
TXN
$248B
| $18.7M | 0.06% |
+536,927
| New | +$19.2M |
|
80
Coca-Cola
KO
$383B
| $18.7M | 0.06% |
+466,140
| New | +$19.3M |
|
81
Telus
TU
$17.4B
| $18.1M | 0.06% |
+1,238,228
| New | +$21.5M |
|
82
Adobe
ADBE
$105B
| $17.3M | 0.06% |
+379,220
| New | +$16.8M |
|
83
Citigroup
C
$213B
| $16.9M | 0.05% |
+351,483
| New | +$16.9M |
|
84
Merck
MRK
$322B
| $16.5M | 0.05% |
+371,377
| New | +$16.6M |
|
85
Blackrock
BLK
$167B
| $16.2M | 0.05% |
+62,900
| New | +$16.9M |
|
|
ASNA
86
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.1M | 0.05% |
+46,111
| New | +$17.1M |
|
87
America Movil
AMX
$74.6B
| $15.9M | 0.05% |
+730,000
| New | +$14.9M |
|
88
Republic Services
RSG
$67.4B
| $15.4M | 0.05% |
+454,811
| New | +$15.4M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.4M | 0.05% |
+137,787
| New | +$15.2M |
|
|
FEIC
90
DELISTED
FEI COMPANY
FEIC
| $15.2M | 0.05% |
+208,600
| New | +$14.3M |
|
|
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.9M | 0.05% |
+65,890
| New | +$13.4M |
|
92
Walt Disney
DIS
$171B
| $14.3M | 0.05% |
+225,840
| New | +$14.3M |
|
93
Walmart Inc
WMT
$909B
| $13.9M | 0.04% |
+559,662
| New | +$14.3M |
|
94
Paychex
PAYX
$43.4B
| $13.9M | 0.04% |
+380,088
| New | +$14M |
|
95
Colgate-Palmolive
CL
$74.8B
| $13.6M | 0.04% |
+236,760
| New | +$14.1M |
|
96
DuPont de Nemours
DD
$18.6B
| $13.3M | 0.04% |
+163,259
| New | +$13.8M |
|
97
CMS Energy
CMS
$23B
| $13M | 0.04% |
+477,316
| New | +$13.4M |
|
|
AHL
98
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13M | 0.04% |
+349,400
| New | +$13.2M |
|
99
Home Depot
HD
$337B
| $12.8M | 0.04% |
+165,673
| New | +$12.4M |
|
100
Silgan Holdings
SLGN
$4.51B
| $12.6M | 0.04% |
+534,772
| New | +$12.8M |
|
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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.