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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
(-5.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
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! Brands
YUM
|
+$137M |
| 4 |
SLB Ltd
SLB
|
+$93.4M |
| 5 |
AENZ
Aenza S.A.A.
AENZ
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$327M |
| 2 |
Banco Bradesco
BBD
|
+$241M |
| 3 |
Verizon
VZ
|
+$80.2M |
| 4 |
Canadian National Railway
CNI
|
+$77.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$109B
| $43M | 0.09% |
693,343
-360,101
| -34% | -$22.9M |
|
127
CME Group
CME
$96.3B
| $43M | 0.09% |
537,237
-188,715
| -26% | -$14.2M |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.6M | 0.09% |
1,244,194
+209,616
| +20% | +$7.25M |
|
129
Jones Lang LaSalle
JLL
$16.3B
| $42.6M | 0.09% |
337,300
-15,000
| -4% | -$1.95M |
|
130
Morgan Stanley
MS
$331B
| $42.4M | 0.09% |
1,225,218
+434,417
| +55% | +$14.5M |
|
131
General Motors
GM
$80.4B
| $41.5M | 0.09% |
1,299,952
-385,038
| -23% | -$13.4M |
|
132
Aflac
AFL
$64.9B
| $41.5M | 0.09% |
1,423,750
-865,456
| -38% | -$26.3M |
|
133
Nucor
NUE
$58.6B
| $41.4M | 0.09% |
763,452
-238,418
| -24% | -$12.6M |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $41.1M | 0.09% |
434,109
-75,173
| -15% | -$6.78M |
|
135
Biogen
BIIB
$30B
| $40M | 0.09% |
120,843
+11,740
| +11% | +$3.87M |
|
136
Caterpillar
CAT
$375B
| $39.5M | 0.09% |
398,715
-93,027
| -19% | -$9.86M |
|
137
Eli Lilly
LLY
$1.02T
| $38.7M | 0.09% |
596,587
-107,797
| -15% | -$6.82M |
|
138
Starbucks
SBUX
$120B
| $38.4M | 0.08% |
1,018,776
-15,280
| -1% | -$591K |
|
139
Boeing
BA
$171B
| $38.4M | 0.08% |
301,082
-57,284
| -16% | -$7.22M |
|
140
DuPont de Nemours
DD
$18.5B
| $38.3M | 0.08% |
288,442
+941
| +0.3% | +$125K |
|
141
Northrop Grumman
NOC
$77.1B
| $37.5M | 0.08% |
284,422
-18,837
| -6% | -$2.38M |
|
142
Lockheed Martin
LMT
$134B
| $37.3M | 0.08% |
203,855
-21,020
| -9% | -$3.58M |
|
143
Booking.com
BKNG
$149B
| $36.9M | 0.08% |
796,275
-50,875
| -6% | -$2.5M |
|
144
WEC Energy
WEC
$35.7B
| $36.4M | 0.08% |
845,721
+268,247
| +46% | +$11.9M |
|
145
Southern Company
SO
$109B
| $36.3M | 0.08% |
831,744
-15,838
| -2% | -$696K |
|
146
LyondellBasell Industries
LYB
$20B
| $35.8M | 0.08% |
329,474
+104,769
| +47% | +$11.3M |
|
147
Prologis
PLD
$135B
| $35.4M | 0.08% |
937,687
-33,228
| -3% | -$1.35M |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $35.2M | 0.08% |
464,628
-102,645
| -18% | -$8.05M |
|
149
O'Reilly Automotive
ORLY
$72.9B
| $33.9M | 0.07% |
3,381,390
-328,050
| -9% | -$3.35M |
|
150
Harley-Davidson
HOG
$2.58B
| $33.8M | 0.07% |
580,528
-76,935
| -12% | -$4.92M |
|
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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.