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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
DUK icon
176
Duke Energy
DUK
$97.8B
$4.96M 0.01%
74,328
-6,720
-8% -$458K
LFUS icon
177
Littelfuse
LFUS
$11.2B
$4.95M 0.01%
63,274
-900
-1% -$71.4K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$4.93M 0.01%
91,588
-5,820
-6% -$292K
APC
179
DELISTED
Anadarko Petroleum
APC
$4.92M 0.01%
52,915
-4,340
-8% -$395K
SPG icon
180
Simon Property Group
SPG
$74.4B
$4.83M 0.01%
34,651
-7,249
-17% -$1.05M
NEM icon
181
Newmont
NEM
$98.7B
$4.78M 0.01%
169,786
-22,240
-12% -$659K
SHEN icon
182
Shenandoah Telecom
SHEN
$664M
$4.77M 0.01%
395,874
-135,824
-26% -$1.31M
HIBB
183
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.71M 0.01%
83,900
+1,300
+2% +$72.8K
ECOL
184
DELISTED
US Ecology, Inc.
ECOL
$4.71M 0.01%
156,200
+18,900
+14% +$555K
CW icon
185
Curtiss-Wright
CW
$26.7B
$4.62M 0.01%
98,400
-4,800
-5% -$204K
CBOE icon
186
Cboe Global Markets
CBOE
$32.5B
$4.47M 0.01%
98,800
+5,000
+5% +$237K
DHR icon
187
Danaher
DHR
$137B
$4.46M 0.01%
95,632
-1,785
-2% -$81K
JJSF icon
188
J&J Snack Foods
JJSF
$1.43B
$4.35M 0.01%
53,900
-8,800
-14% -$702K
WOR icon
189
Worthington Enterprises
WOR
$2.77B
$4.32M 0.01%
203,399
-2,919
-1% -$62.5K
HAL icon
190
Halliburton
HAL
$26.9B
$4.29M 0.01%
89,091
-17,010
-16% -$797K
HPQ icon
191
HP
HPQ
$24.9B
$4.26M 0.01%
447,270
-80,043
-15% -$884K
LCII icon
192
LCI Industries
LCII
$2.49B
$4.22M 0.01%
92,606
-1,300
-1% -$55K
COF icon
193
Capital One
COF
$128B
$4.21M 0.01%
61,273
-4,390
-7% -$295K
BECN
194
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.19M 0.01%
113,730
+18,300
+19% +$698K
AMSF icon
195
AMERISAFE
AMSF
$543M
$4.18M 0.01%
117,769
-1,800
-2% -$62.8K
TER icon
196
Teradyne
TER
$57.6B
$4.11M 0.01%
248,854
+59,800
+32% +$993K
ADVS
197
DELISTED
Advent Software Inc
ADVS
$4.1M 0.01%
129,130
+33,100
+34% +$987K
PNC icon
198
PNC Financial Services
PNC
$99.7B
$4.05M 0.01%
55,975
-4,710
-8% -$352K
MS icon
199
Morgan Stanley
MS
$331B
$3.95M 0.01%
146,517
-13,500
-8% -$362K
GOLD
200
DELISTED
Randgold Resources Ltd
GOLD
$3.94M 0.01%
55,611
+18,368
+49% +$1.31M
6 7
8
9 10

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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.