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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
SBUX icon
151
Starbucks
SBUX
$120B
$6.08M 0.02%
157,826
-14,060
-8% -$505K
BIIB icon
152
Biogen
BIIB
$30B
$6.04M 0.02%
25,067
-2,380
-9% -$533K
RWX icon
153
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$6.04M 0.02%
143,088
+64,696
+83% +$2.64M
MDLZ icon
154
Mondelez International
MDLZ
$79.5B
$5.88M 0.02%
187,288
-16,070
-8% -$498K
NKE icon
155
Nike
NKE
$61.9B
$5.74M 0.02%
158,064
-3,660
-2% -$120K
SYNT
156
DELISTED
Syntel Inc
SYNT
$5.7M 0.02%
142,400
-6,200
-4% -$225K
DD
157
DELISTED
Du Pont De Nemours E I
DD
$5.69M 0.02%
102,364
-26,357
-20% -$1.44M
ICF icon
158
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.67M 0.02%
146,512
+78,010
+114% +$3.09M
MDT icon
159
Medtronic
MDT
$109B
$5.65M 0.02%
106,018
-9,210
-8% -$496K
CAT icon
160
Caterpillar
CAT
$375B
$5.6M 0.02%
67,114
-7,510
-10% -$635K
EPAC icon
161
Enerpac Tool Group
EPAC
$1.83B
$5.59M 0.02%
144,000
-200
-0.1% -$7.27K
BKNG icon
162
Booking.com
BKNG
$149B
$5.46M 0.02%
134,875
-12,000
-8% -$449K
OZK icon
163
Bank OZK
OZK
$5.6B
$5.44M 0.02%
227,120
-4,400
-2% -$103K
ABT icon
164
Abbott
ABT
$183B
$5.43M 0.02%
163,698
-21,530
-12% -$755K
LOW icon
165
Lowe's Companies
LOW
$117B
$5.39M 0.02%
113,181
-8,740
-7% -$397K
MET icon
166
MetLife
MET
$61.9B
$5.36M 0.02%
128,169
-8,550
-6% -$368K
KALU icon
167
Kaiser Aluminum
KALU
$2.61B
$5.31M 0.02%
74,600
-1,100
-1% -$74.3K
B
168
Barrick Mining
B
$61.5B
$5.3M 0.01%
284,500
-228,500
-45% -$4.03M
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$5.3M 0.01%
85,724
-6,900
-7% -$446K
LLY icon
170
Eli Lilly
LLY
$1.02T
$5.26M 0.01%
104,517
-11,260
-10% -$589K
HPY
171
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.26M 0.01%
132,400
+30,500
+30% +$1.17M
BRFS
172
DELISTED
BRF SA
BRFS
$5.2M 0.01%
212,000
+75,000
+55% +$1.72M
BPFH
173
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.1M 0.01%
460,200
-27,100
-6% -$297K
TFX icon
174
Teleflex
TFX
$6.05B
$5.02M 0.01%
61,020
+100
+0.2% +$7.86K
ACN icon
175
Accenture
ACN
$102B
$5M 0.01%
67,867
-6,030
-8% -$446K
5 6
7
8 9

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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.