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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
Cap. Flow
-$1.25B
Cap. Flow %
-2.76%
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 icon
Yum! Brands
YUM
+$137M
4
SLB icon
SLB Ltd
SLB
+$93.4M
5
AENZ
Aenza S.A.A.
AENZ
+$61.2M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$327M
2
BBD icon
Banco Bradesco
BBD
+$241M
3
VZ icon
Verizon
VZ
+$80.2M
4
CNI icon
Canadian National Railway
CNI
+$77.4M
5
WFC icon
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
VNO icon
151
Vornado Realty Trust
VNO
$7.43B
$33.6M 0.07%
460,066
+15,152
+3% +$1.17M
MPC icon
152
Marathon Petroleum
MPC
$92.1B
$33.4M 0.07%
789,608
-319,712
-29% -$13.6M
DAL icon
153
Delta Air Lines
DAL
$57.5B
$32.8M 0.07%
906,793
-35,019
-4% -$1.34M
CHKP icon
154
Check Point Software Technologies
CHKP
$13.1B
$32.8M 0.07%
473,143
-40,000
-8% -$2.72M
TXN icon
155
Texas Instruments
TXN
$252B
$32.4M 0.07%
680,257
-21,626
-3% -$1.04M
BEN icon
156
Franklin Resources
BEN
$17.5B
$31.4M 0.07%
574,354
-12,233
-2% -$685K
AMX icon
157
America Movil
AMX
$76.4B
$31.1M 0.07%
1,235,400
-28,300
-2% -$681K
ITUB icon
158
Itaú Unibanco
ITUB
$93.5B
$30.4M 0.07%
5,461,387
-247,672
-4% -$1.58M
GRMN
159
Garmin
GRMN
$57.3B
$30.4M 0.07%
583,929
-191,770
-25% -$10.6M
SYY icon
160
Sysco
SYY
$40.8B
$30.3M 0.07%
798,917
-66,858
-8% -$2.5M
ECL icon
161
Ecolab
ECL
$78.3B
$30.2M 0.07%
262,717
-191,320
-42% -$21.5M
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
$30.1M 0.07%
348,223
-56,493
-14% -$4.86M
ACN icon
163
Accenture
ACN
$101B
$30.1M 0.07%
370,008
-237,229
-39% -$19M
MRSH
164
Marsh
MRSH
$90.7B
$29.9M 0.07%
572,095
-80,502
-12% -$4.2M
APC
165
DELISTED
Anadarko Petroleum
APC
$29.7M 0.07%
293,158
-11,902
-4% -$1.28M
MU icon
166
Micron Technology
MU
$946B
$29.2M 0.06%
851,331
+372,112
+78% +$12M
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$29.1M 0.06%
411,726
-36,544
-8% -$2.6M
GD icon
168
General Dynamics
GD
$103B
$28.3M 0.06%
222,943
+61,129
+38% +$7.42M
WM icon
169
Waste Management
WM
$90.4B
$28.3M 0.06%
595,502
-7,708
-1% -$353K
EQR icon
170
Equity Residential
EQR
$25B
$28M 0.06%
454,564
-1,515
-0.3% -$97.9K
K
171
DELISTED
Kellanova
K
$28M 0.06%
483,823
+4,444
+0.9% +$268K
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$27.5M 0.06%
724,182
-277,755
-28% -$10.7M
MET icon
173
MetLife
MET
$62.1B
$27.5M 0.06%
573,976
-30,521
-5% -$1.48M
ETR icon
174
Entergy
ETR
$50.5B
$27M 0.06%
697,794
+146,036
+26% +$5.53M
ADBE icon
175
Adobe
ADBE
$99.4B
$26.7M 0.06%
385,975
-8,366
-2% -$593K
5 6
7
8 9

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CAM
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VKH
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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.