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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
KO icon
101
Coca-Cola
KO
$377B
$15.6M 0.04%
412,800
-53,340
-11% -$2.11M
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.6M 0.04%
137,667
-120
-0.1% -$13.8K
BAC icon
103
Bank of America
BAC
$435B
$15.6M 0.04%
1,130,512
+642,930
+132% +$9.18M
C icon
104
Citigroup
C
$222B
$15.5M 0.04%
320,013
-31,470
-9% -$1.59M
MRK icon
105
Merck
MRK
$322B
$14.7M 0.04%
323,011
-48,366
-13% -$2.21M
FCX icon
106
Freeport-McMoran
FCX
$90B
$13.5M 0.04%
406,894
+135,252
+50% +$4.13M
TAP icon
107
Molson Coors Class B
TAP
$7.79B
$13.4M 0.04%
267,273
+97,129
+57% +$4.89M
SLGN icon
108
Silgan Holdings
SLGN
$4.23B
$13.1M 0.04%
556,972
+22,200
+4% +$533K
WMT icon
109
Walmart Inc
WMT
$885B
$12.8M 0.04%
517,812
-41,850
-7% -$1.06M
RBC icon
110
RBC Bearings
RBC
$17.4B
$12.7M 0.04%
192,839
-17,300
-8% -$1.02M
AMZN icon
111
Amazon
AMZN
$2.92T
$12.2M 0.03%
780,260
-40,400
-5% -$602K
TEVA icon
112
Teva Pharmaceuticals
TEVA
$40.8B
$12.1M 0.03%
319,917
+10,000
+3% +$390K
CPA icon
113
Copa Holdings
CPA
$5.76B
$11.9M 0.03%
86,000
+9,000
+12% +$1.23M
SO icon
114
Southern Company
SO
$109B
$11.8M 0.03%
287,697
+72,032
+33% +$3.1M
HR
115
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.5M 0.03%
498,208
+199,400
+67% +$4.85M
HD icon
116
Home Depot
HD
$331B
$11.4M 0.03%
150,913
-14,760
-9% -$1.14M
DIS icon
117
Walt Disney
DIS
$167B
$11.4M 0.03%
177,180
-48,660
-22% -$3.12M
GPC icon
118
Genuine Parts
GPC
$17.1B
$11M 0.03%
136,336
+25,213
+23% +$2.05M
CASY icon
119
Casey's General Stores
CASY
$32.2B
$11M 0.03%
149,700
-400
-0.3% -$27.2K
CMP icon
120
Compass Minerals
CMP
$1.23B
$10.7M 0.03%
140,600
+18,300
+15% +$1.45M
SQM icon
121
Sociedad Química y Minera de Chile
SQM
$19.2B
$10.5M 0.03%
354,469
+61,209
+21% +$1.91M
MCD icon
122
McDonald's
MCD
$192B
$10.1M 0.03%
105,229
-8,940
-8% -$873K
AMGN icon
123
Amgen
AMGN
$208B
$8.89M 0.03%
79,380
-5,700
-7% -$618K
PTR
124
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8.62M 0.02%
73,700
+57,300
+349% +$6.56M
BA icon
125
Boeing
BA
$171B
$8.58M 0.02%
72,993
-3,980
-5% -$429K
3 4
5
6 7

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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.