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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
HSBC icon
126
HSBC
HSBC
$365B
$8.24M 0.02%
176,315
– –
MMM icon
127
3M
MMM
$90.9B
$8.18M 0.02%
81,922
-4,725
-5% -$459K
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$8.02M 0.02%
173,308
-14,600
-8% -$641K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56B
$8M 0.02%
229,656
+86,380
+60% +$2.95M
OXY icon
130
Occidental Petroleum
OXY
$56.8B
$7.93M 0.02%
88,507
-7,014
-7% -$603K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$878B
$7.73M 0.02%
45,626
+25,904
+131% +$4.37M
XRAY icon
132
Dentsply Sirona
XRAY
$2.68B
$7.72M 0.02%
177,900
– –
UNH icon
133
UnitedHealth
UNH
$376B
$7.67M 0.02%
107,067
-9,230
-8% -$661K
UNP icon
134
Union Pacific
UNP
$174B
$7.6M 0.02%
97,796
-9,260
-9% -$732K
AIG icon
135
American International
AIG
$41.7B
$7.56M 0.02%
155,383
-14,430
-8% -$686K
ABBV icon
136
AbbVie
ABBV
$443B
$7.46M 0.02%
166,768
-14,160
-8% -$628K
CHRM
137
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
$7.46M 0.02%
1,751,515
-155,000
-8% -$655K
AXP icon
138
American Express
AXP
$227B
$7.39M 0.02%
97,850
-12,790
-12% -$962K
MA icon
139
Mastercard
MA
$502B
$7.32M 0.02%
108,690
-12,350
-10% -$775K
MO icon
140
Altria Group
MO
$114B
$7.26M 0.02%
211,140
-37,040
-15% -$1.31M
USB icon
141
US Bancorp
USB
$98.2B
$7.1M 0.02%
193,921
-19,910
-9% -$737K
GS icon
142
Goldman Sachs
GS
$300B
$6.99M 0.02%
44,165
-4,840
-10% -$779K
UPS icon
143
United Parcel Service
UPS
$88.6B
$6.99M 0.02%
76,448
-4,910
-6% -$432K
F icon
144
Ford
F
$58.5B
$6.98M 0.02%
414,089
-25,760
-6% -$435K
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.92M 0.02%
206,489
-46,953
-19% -$1.48M
HON icon
146
Honeywell
HON
$77B
$6.86M 0.02%
91,902
-25,997
-22% -$1.93M
EBAY icon
147
eBay
EBAY
$50.6B
$6.84M 0.02%
291,488
-21,336
-7% -$479K
CELG
148
DELISTED
Celgene Corp
CELG
$6.67M 0.02%
86,638
-8,820
-9% -$618K
TWX
149
DELISTED
Time Warner Inc
TWX
$6.39M 0.02%
101,175
-26,732
-21% -$1.6M
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.13M 0.02%
36
-10
-22% -$1.73M
4 5
6
7 8

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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.