We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining
B
$60.9B
| $8.07M | 0.03% |
+513,000
| New | +$10.4M |
|
127
3M
MMM
$91.8B
| $7.92M | 0.03% |
+86,647
| New | +$7.87M |
|
128
HSBC
HSBC
$352B
| $7.91M | 0.03% |
+176,315
| New | +$8.25M |
|
129
Boeing
BA
$169B
| $7.88M | 0.03% |
+76,973
| New | +$7.31M |
|
130
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.73M | 0.02% |
+46
| New | +$7.59M |
|
131
US Bancorp
USB
$97.9B
| $7.73M | 0.02% |
+213,831
| New | +$7.34M |
|
|
HR
132
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.62M | 0.02% |
+298,808
| New | +$8.35M |
|
133
UnitedHealth
UNH
$382B
| $7.62M | 0.02% |
+116,297
| New | +$7.24M |
|
134
American International
AIG
$42.5B
| $7.59M | 0.02% |
+169,813
| New | +$7.28M |
|
135
Freeport-McMoran
FCX
$86.2B
| $7.5M | 0.02% |
+271,642
| New | +$8.29M |
|
136
AbbVie
ABBV
$465B
| $7.48M | 0.02% |
+180,928
| New | +$7.91M |
|
137
Goldman Sachs
GS
$289B
| $7.41M | 0.02% |
+49,005
| New | +$7.47M |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.29M | 0.02% |
+253,442
| New | +$6.29M |
|
139
Dentsply Sirona
XRAY
$2.84B
| $7.29M | 0.02% |
+177,900
| New | +$7.42M |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $7.09M | 0.02% |
+127,907
| New | +$7.24M |
|
141
United Parcel Service
UPS
$88.9B
| $7.04M | 0.02% |
+81,358
| New | +$6.98M |
|
142
Mastercard
MA
$498B
| $6.92M | 0.02% |
+121,040
| New | +$6.72M |
|
143
eBay
EBAY
$51.2B
| $6.82M | 0.02% |
+312,824
| New | +$7.1M |
|
144
Ford
F
$60.9B
| $6.8M | 0.02% |
+439,849
| New | +$6.31M |
|
145
Abbott
ABT
$187B
| $6.46M | 0.02% |
+185,228
| New | +$6.79M |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $6.42M | 0.02% |
+128,721
| New | +$6.5M |
|
147
Bank of America
BAC
$429B
| $6.27M | 0.02% |
+487,582
| New | +$6.22M |
|
148
Simon Property Group
SPG
$76.4B
| $6.23M | 0.02% |
+41,900
| New | +$6.72M |
|
149
Caterpillar
CAT
$361B
| $6.16M | 0.02% |
+74,624
| New | +$6.35M |
|
150
HP
HPQ
$26B
| $5.94M | 0.02% |
+527,313
| New | +$5.38M |
|
Similar funds
AIM
GA
CAM
VKH
DL
RBC
TCM
HCM
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.