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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 | |
|---|---|---|---|---|---|---|
|
MCRS
101
DELISTED
MICROS SYSTEMS INC
MCRS
| $12.3M | 0.04% |
+284,267
| New | +$12.3M |
|
102
Teva Pharmaceuticals
TEVA
$40.4B
| $12.1M | 0.04% |
+309,917
| New | +$12.1M |
|
103
Sociedad Química y Minera de Chile
SQM
$19.3B
| $11.5M | 0.04% |
+293,260
| New | +$13.6M |
|
104
Amazon
AMZN
$2.44T
| $11.4M | 0.04% |
+820,660
| New | +$10.9M |
|
105
McDonald's
MCD
$193B
| $11.3M | 0.04% |
+114,169
| New | +$11.4M |
|
106
RBC Bearings
RBC
$17.4B
| $10.9M | 0.03% |
+210,139
| New | +$10.3M |
|
107
CME Group
CME
$95.4B
| $10.7M | 0.03% |
+140,855
| New | +$9.24M |
|
108
Nucor
NUE
$58.3B
| $10.4M | 0.03% |
+240,337
| New | +$10.7M |
|
109
Compass Minerals
CMP
$1.23B
| $10.3M | 0.03% |
+122,300
| New | +$10.3M |
|
|
IPCM
110
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $10.2M | 0.03% |
+199,558
| New | +$9.36M |
|
111
Copa Holdings
CPA
$5.56B
| $10.1M | 0.03% |
+77,000
| New | +$9.84M |
|
112
Sysco
SYY
$40.8B
| $9.91M | 0.03% |
+290,002
| New | +$9.98M |
|
113
Digital Realty Trust
DLR
$69.6B
| $9.73M | 0.03% |
+159,500
| New | +$10.4M |
|
114
Southern Company
SO
$108B
| $9.52M | 0.03% |
+215,665
| New | +$9.92M |
|
115
Casey's General Stores
CASY
$32.1B
| $9.03M | 0.03% |
+150,100
| New | +$8.86M |
|
116
Altria Group
MO
$125B
| $8.68M | 0.03% |
+248,180
| New | +$8.91M |
|
117
Genuine Parts
GPC
$17.9B
| $8.68M | 0.03% |
+111,123
| New | +$8.62M |
|
|
CHRM
118
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| $8.68M | 0.03% |
+1,906,515
| New | +$9.12M |
|
119
Honeywell
HON
$76.4B
| $8.4M | 0.03% |
+117,899
| New | +$8.13M |
|
120
Bristol-Myers Squibb
BMY
$129B
| $8.4M | 0.03% |
+187,908
| New | +$8.16M |
|
121
Amgen
AMGN
$209B
| $8.39M | 0.03% |
+85,080
| New | +$8.83M |
|
122
American Express
AXP
$224B
| $8.27M | 0.03% |
+110,640
| New | +$7.87M |
|
123
Union Pacific
UNP
$174B
| $8.26M | 0.03% |
+107,056
| New | +$8.07M |
|
124
Occidental Petroleum
OXY
$55.7B
| $8.17M | 0.03% |
+95,521
| New | +$8.07M |
|
125
Molson Coors Class B
TAP
$8.02B
| $8.14M | 0.03% |
+170,144
| New | +$8.61M |
|
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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.