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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
-6.11%
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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$112B
| $5.93M | 0.02% |
+115,228
| New | +$5.7M |
|
152
Biogen
BIIB
$30.9B
| $5.91M | 0.02% |
+27,447
| New | +$5.86M |
|
153
Mondelez International
MDLZ
$83.4B
| $5.8M | 0.02% |
+203,358
| New | +$6.19M |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $5.72M | 0.02% |
+92,624
| New | +$5.58M |
|
155
Eli Lilly
LLY
$1.08T
| $5.69M | 0.02% |
+115,777
| New | +$6.3M |
|
156
Starbucks
SBUX
$119B
| $5.63M | 0.02% |
+171,886
| New | +$5.34M |
|
157
Newmont
NEM
$96.2B
| $5.6M | 0.02% |
+192,026
| New | +$6.45M |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $5.58M | 0.02% |
+95,458
| New | +$5.74M |
|
159
MetLife
MET
$62.4B
| $5.58M | 0.02% |
+136,719
| New | +$5.03M |
|
160
Duke Energy
DUK
$101B
| $5.47M | 0.02% |
+81,048
| New | +$5.73M |
|
161
Accenture
ACN
$106B
| $5.32M | 0.02% |
+73,897
| New | +$5.87M |
|
|
BPFH
162
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.18M | 0.02% |
+487,300
| New | +$4.79M |
|
163
Nike
NKE
$64.1B
| $5.15M | 0.02% |
+161,724
| New | +$5.03M |
|
164
Bank OZK
OZK
$5.63B
| $5.01M | 0.02% |
+231,520
| New | +$4.93M |
|
165
Lowe's Companies
LOW
$121B
| $4.99M | 0.02% |
+121,921
| New | +$4.91M |
|
|
STJ
166
DELISTED
St Jude Medical
STJ
| $4.93M | 0.02% |
+107,980
| New | +$4.68M |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $4.92M | 0.02% |
+57,255
| New | +$4.93M |
|
168
J&J Snack Foods
JJSF
$1.49B
| $4.87M | 0.02% |
+62,700
| New | +$4.75M |
|
169
Booking.com
BKNG
$156B
| $4.85M | 0.02% |
+146,875
| New | +$4.49M |
|
170
Littelfuse
LFUS
$10.4B
| $4.79M | 0.02% |
+64,174
| New | +$4.51M |
|
171
Enerpac Tool Group
EPAC
$1.86B
| $4.75M | 0.02% |
+144,200
| New | +$4.62M |
|
172
Teleflex
TFX
$5.96B
| $4.72M | 0.02% |
+60,920
| New | +$4.89M |
|
173
Kaiser Aluminum
KALU
$2.48B
| $4.69M | 0.01% |
+75,700
| New | +$4.75M |
|
|
SYNT
174
DELISTED
Syntel Inc
SYNT
| $4.67M | 0.01% |
+148,600
| New | +$4.84M |
|
175
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.65M | 0.01% |
+143,276
| New | +$4.64M |
|
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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.