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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
PRU icon
101
Prudential Financial
PRU
$42.6B
$53.1M 0.12%
604,033
-30,057
-5% -$2.69M
SQM icon
102
Sociedad Química y Minera de Chile
SQM
$19.5B
$53M 0.12%
2,083,937
+936,329
+82% +$25.6M
BLK icon
103
Blackrock
BLK
$170B
$52.9M 0.12%
161,063
-6,077
-4% -$1.96M
MA icon
104
Mastercard
MA
$510B
$52.6M 0.12%
711,623
-31,682
-4% -$2.41M
FCX icon
105
Freeport-McMoran
FCX
$91.2B
$52.5M 0.12%
1,608,260
-353,609
-18% -$12.8M
AMGN icon
106
Amgen
AMGN
$209B
$51.7M 0.11%
368,291
-18,877
-5% -$2.46M
USB icon
107
US Bancorp
USB
$98B
$51.6M 0.11%
1,232,494
-277,004
-18% -$11.7M
OXY icon
108
Occidental Petroleum
OXY
$55.6B
$51.1M 0.11%
554,908
-32,691
-6% -$3.14M
CL icon
109
Colgate-Palmolive
CL
$73.3B
$50.4M 0.11%
773,331
-104,102
-12% -$6.87M
PNR icon
110
Pentair
PNR
$10.6B
$50.2M 0.11%
1,140,701
-53,787
-5% -$2.49M
MMM icon
111
3M
MMM
$90.8B
$49.8M 0.11%
420,474
-71,606
-15% -$8.61M
GS icon
112
Goldman Sachs
GS
$302B
$49.5M 0.11%
269,747
-39,636
-13% -$6.96M
UGP icon
113
Ultrapar
UGP
$6.9B
$49.3M 0.11%
4,665,196
+106,200
+2% +$1.26M
SPG icon
114
Simon Property Group
SPG
$74.7B
$49.2M 0.11%
298,944
-32,588
-10% -$5.49M
BNY
115
Bank of New York Mellon
BNY
$106B
$48.5M 0.11%
1,251,209
+12,540
+1% +$488K
UNP icon
116
Union Pacific
UNP
$172B
$47.5M 0.1%
438,073
-109,082
-20% -$11.3M
DD
117
DELISTED
Du Pont De Nemours E I
DD
$47.5M 0.1%
696,985
-79,718
-10% -$5.02M
BFH icon
118
Bread Financial
BFH
$4.47B
$46.9M 0.1%
236,710
-42,445
-15% -$8.92M
NKE icon
119
Nike
NKE
$62.7B
$45.2M 0.1%
1,014,384
-53,502
-5% -$2.12M
KEY icon
120
KeyCorp
KEY
$24.2B
$45M 0.1%
3,376,628
-332,796
-9% -$4.55M
DUK icon
121
Duke Energy
DUK
$98.4B
$44.9M 0.1%
600,273
-16,131
-3% -$1.18M
F icon
122
Ford
F
$59.3B
$44.7M 0.1%
3,024,543
+433,418
+17% +$7.41M
ADM icon
123
Archer Daniels Midland
ADM
$38.9B
$43.5M 0.1%
851,460
-20,513
-2% -$1.01M
LOW icon
124
Lowe's Companies
LOW
$118B
$43.4M 0.1%
820,685
-37,449
-4% -$1.89M
LO
125
DELISTED
LORILLARD INC COM STK
LO
$43M 0.09%
717,215
-10,274
-1% -$623K
3 4
5
6 7

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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.