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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
UTEK
76
DELISTED
Ultratech Inc.
UTEK
$26.9M 0.08%
+939,808
New +$28.8M
ASNA
77
DELISTED
Ascena Retail Group, Inc.
ASNA
$26.6M 0.08%
66,736
+20,625
+45% +$7.33M
AMX icon
78
America Movil
AMX
$76.1B
$26.3M 0.07%
1,326,000
+596,000
+82% +$12.3M
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
$25.9M 0.07%
113,920
+48,030
+73% +$10.8M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$25.8M 0.07%
1,181,010
-67,452
-5% -$1.49M
GE icon
81
GE Aerospace
GE
$374B
$25.6M 0.07%
223,894
-29,365
-12% -$3.37M
FEIC
82
DELISTED
FEI COMPANY
FEIC
$25.1M 0.07%
284,900
+76,300
+37% +$6.07M
TU icon
83
Telus
TU
$14.9B
$24M 0.07%
1,445,436
+207,208
+17% +$3.23M
GM.PRB
84
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$23.9M 0.07%
+476,600
New +$23.8M
TXN icon
85
Texas Instruments
TXN
$252B
$22.3M 0.06%
554,247
+17,320
+3% +$673K
CMS icon
86
CMS Energy
CMS
$22.6B
$22.3M 0.06%
845,959
+368,643
+77% +$10M
DD icon
87
DuPont de Nemours
DD
$18.5B
$21.6M 0.06%
222,466
+59,207
+36% +$5.51M
CL icon
88
Colgate-Palmolive
CL
$73.1B
$21.6M 0.06%
364,308
+127,548
+54% +$7.56M
ADBE icon
89
Adobe
ADBE
$99.5B
$20.9M 0.06%
402,500
+23,280
+6% +$1.11M
MCRS
90
DELISTED
MICROS SYSTEMS INC
MCRS
$20.7M 0.06%
413,567
+129,300
+45% +$6.26M
JPM icon
91
JPMorgan Chase
JPM
$935B
$20.5M 0.06%
396,315
-44,720
-10% -$2.4M
T icon
92
AT&T
T
$159B
$18.9M 0.05%
740,676
-87,847
-11% -$2.31M
PAYX icon
93
Paychex
PAYX
$41.6B
$18.1M 0.05%
445,360
+65,272
+17% +$2.58M
CME icon
94
CME Group
CME
$96.3B
$18M 0.05%
243,055
+102,200
+73% +$7.53M
GM icon
95
General Motors
GM
$80.4B
$17.2M 0.05%
477,521
+390,171
+447% +$14M
DLR icon
96
Digital Realty Trust
DLR
$69.8B
$16.9M 0.05%
319,000
+159,500
+100% +$9.07M
IPCM
97
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$16.5M 0.05%
326,358
+126,800
+64% +$6.58M
MAT icon
98
Mattel
MAT
$4.39B
$16.2M 0.05%
387,979
+351,100
+952% +$15M
SYY icon
99
Sysco
SYY
$40.8B
$16.1M 0.05%
507,324
+217,322
+75% +$7.29M
ITC
100
DELISTED
ITC HOLDINGS CORP
ITC
$15.9M 0.04%
507,780
-120,300
-19% -$3.65M
2 3
4
5 6

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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.