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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
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$80.1M 0.18%
962,607
+52,620
+6% +$4.34M
HON icon
77
Honeywell
HON
$77.2B
$79.8M 0.18%
953,537
-41,466
-4% -$3.52M
AMZN icon
78
Amazon
AMZN
$2.92T
$79.7M 0.18%
4,940,840
-557,940
-10% -$9.28M
AVB icon
79
AvalonBay Communities
AVB
$26.6B
$79.1M 0.17%
561,022
-16,174
-3% -$2.4M
MCD icon
80
McDonald's
MCD
$192B
$77.9M 0.17%
821,672
-19,502
-2% -$1.86M
PVH icon
81
PVH
PVH
$4.01B
$69.8M 0.15%
576,498
+155,694
+37% +$18.2M
BWA icon
82
BorgWarner
BWA
$13.1B
$66.7M 0.15%
1,440,897
+373,585
+35% +$20.5M
ABT icon
83
Abbott
ABT
$182B
$65.5M 0.14%
1,573,608
-186,334
-11% -$7.88M
HPQ icon
84
HP
HPQ
$24.8B
$65.4M 0.14%
4,057,555
-217,558
-5% -$3.53M
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$64.1M 0.14%
1,870,609
+79,114
+4% +$2.88M
EBAY icon
86
eBay
EBAY
$50.4B
$62.8M 0.14%
2,635,336
-61,849
-2% -$1.38M
IFF icon
87
International Flavors & Fragrances
IFF
$20.2B
$62.4M 0.14%
651,170
+12,009
+2% +$1.21M
AON icon
88
Aon
AON
$77.1B
$61.5M 0.14%
700,755
-46,403
-6% -$4.05M
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$60.6M 0.13%
1,183,759
+19,036
+2% +$951K
TMO icon
90
Thermo Fisher Scientific
TMO
$212B
$60.2M 0.13%
494,653
-46,967
-9% -$5.71M
SCHW
91
Charles Schwab
SCHW
$183B
$59.6M 0.13%
2,028,536
+247,549
+14% +$7.01M
EFX icon
92
Equifax
EFX
$20.4B
$59.6M 0.13%
797,236
+90,265
+13% +$6.87M
DE icon
93
Deere & Co
DE
$161B
$58.7M 0.13%
716,245
-81,598
-10% -$6.98M
DHR icon
94
Danaher
DHR
$137B
$58M 0.13%
1,135,702
-148,092
-12% -$7.61M
MO icon
95
Altria Group
MO
$116B
$57.2M 0.13%
1,243,783
-27,411
-2% -$1.17M
DGX icon
96
Quest Diagnostics
DGX
$26B
$56.4M 0.12%
928,697
+25,468
+3% +$1.57M
UPS icon
97
United Parcel Service
UPS
$88.7B
$55.1M 0.12%
560,255
+18,864
+3% +$1.87M
VIV icon
98
Telefônica Brasil
VIV
$20.7B
$54.7M 0.12%
2,781,900
+17,700
+0.6% +$358K
ABBV icon
99
AbbVie
ABBV
$446B
$54.2M 0.12%
938,442
-34,894
-4% -$1.94M
SLH
100
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$53.1M 0.12%
942,618
+108,597
+13% +$6.87M
2 3
4
5 6

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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.