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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 | |
|---|---|---|---|---|---|---|
|
HIBB
176
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.59M | 0.01% |
+82,600
| New | +$4.66M |
|
177
Shenandoah Telecom
SHEN
$703M
| $4.43M | 0.01% |
+531,698
| New | +$4.37M |
|
178
Halliburton
HAL
$26.1B
| $4.43M | 0.01% |
+106,101
| New | +$4.44M |
|
179
PNC Financial Services
PNC
$99.1B
| $4.42M | 0.01% |
+60,685
| New | +$4.2M |
|
180
Cboe Global Markets
CBOE
$32.2B
| $4.38M | 0.01% |
+93,800
| New | +$3.71M |
|
181
Kimberly-Clark
KMB
$37.6B
| $4.37M | 0.01% |
+47,027
| New | +$4.54M |
|
|
COV
182
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.35M | 0.01% |
+78,053
| New | +$4.51M |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $4.3M | 0.01% |
+97,408
| New | +$4.74M |
|
184
Phillips 66
PSX
$82.9B
| $4.29M | 0.01% |
+72,887
| New | +$4.58M |
|
185
Danaher
DHR
$138B
| $4.14M | 0.01% |
+97,417
| New | +$4.03M |
|
186
Capital One
COF
$128B
| $4.12M | 0.01% |
+65,663
| New | +$3.87M |
|
187
Worthington Enterprises
WOR
$2.74B
| $4.03M | 0.01% |
+206,318
| New | +$4.17M |
|
|
DTV
188
DELISTED
DIRECTV COM STK (DE)
DTV
| $4M | 0.01% |
+64,981
| New | +$3.89M |
|
189
General Dynamics
GD
$103B
| $3.99M | 0.01% |
+50,967
| New | +$3.79M |
|
190
NextEra Energy
NEE
$184B
| $3.92M | 0.01% |
+192,712
| New | +$3.82M |
|
191
Prudential Financial
PRU
$42.6B
| $3.92M | 0.01% |
+53,686
| New | +$3.48M |
|
192
Morgan Stanley
MS
$319B
| $3.91M | 0.01% |
+160,017
| New | +$3.79M |
|
193
AMERISAFE
AMSF
$562M
| $3.87M | 0.01% |
+119,569
| New | +$4M |
|
194
Mativ Holdings
MATV
$479M
| $3.87M | 0.01% |
+77,600
| New | +$3.43M |
|
195
Automatic Data Processing
ADP
$109B
| $3.87M | 0.01% |
+63,974
| New | +$3.82M |
|
|
TWC
196
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.86M | 0.01% |
+34,324
| New | +$3.32M |
|
|
BNY
197
Bank of New York Mellon
BNY
$103B
| $3.84M | 0.01% |
+136,880
| New | +$3.93M |
|
198
Curtiss-Wright
CW
$25.1B
| $3.82M | 0.01% |
+103,200
| New | +$3.58M |
|
|
HPY
199
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.79M | 0.01% |
+101,900
| New | +$3.31M |
|
200
Sabra Healthcare REIT
SBRA
$5.56B
| $3.77M | 0.01% |
+144,604
| New | +$4.17M |
|
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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.