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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
(-5.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
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! Brands
YUM
|
+$137M |
| 4 |
SLB Ltd
SLB
|
+$93.4M |
| 5 |
AENZ
Aenza S.A.A.
AENZ
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$327M |
| 2 |
Banco Bradesco
BBD
|
+$241M |
| 3 |
Verizon
VZ
|
+$80.2M |
| 4 |
Canadian National Railway
CNI
|
+$77.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$386M
| $26.6M | 0.06% |
761,341
+436,018
| +134% | +$15.2M |
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.4M | 0.06% |
312,615
+7,138
| +2% | +$587K |
|
178
Welltower
WELL
$169B
| $25.8M | 0.06% |
414,331
+74,151
| +22% | +$4.78M |
|
179
FirstEnergy
FE
$28B
| $25.5M | 0.06% |
759,696
-6,813
| -0.9% | -$225K |
|
180
Automatic Data Processing
ADP
$106B
| $25.5M | 0.06% |
349,042
-12,007
| -3% | -$867K |
|
181
State Street
STT
$50.6B
| $25.3M | 0.06% |
343,112
-11,533
| -3% | -$821K |
|
182
Alcoa
AA
$11.9B
| $25.1M | 0.06% |
648,512
-164,968
| -20% | -$6.47M |
|
183
Consolidated Edison
ED
$40.1B
| $24.8M | 0.05% |
438,049
-2,320
| -0.5% | -$132K |
|
|
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.8M | 0.05% |
172,951
-6,709
| -4% | -$997K |
|
185
Edison International
EIX
$28.2B
| $24.4M | 0.05% |
437,075
+292,297
| +202% | +$16.7M |
|
186
Phillips 66
PSX
$84.9B
| $24.4M | 0.05% |
300,460
-1,926
| -0.6% | -$160K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $24.3M | 0.05% |
100,579
+22,543
| +29% | +$5.04M |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.1M | 0.05% |
145,390
+72,318
| +99% | +$11.9M |
|
189
F5
FFIV
$22.9B
| $23.9M | 0.05% |
201,118
+69,000
| +52% | +$8.11M |
|
190
Perrigo
PRGO
$1.4B
| $22.9M | 0.05% |
152,673
-26,438
| -15% | -$3.94M |
|
191
Capital One
COF
$128B
| $22.9M | 0.05% |
280,738
-16,953
| -6% | -$1.39M |
|
192
Applied Materials
AMAT
$404B
| $22.9M | 0.05% |
1,059,318
-392,264
| -27% | -$8.68M |
|
193
Xcel Energy
XEL
$48.8B
| $22.6M | 0.05% |
744,253
-7,441
| -1% | -$233K |
|
194
Broadcom
AVGO
$1.85T
| $22.6M | 0.05% |
2,598,500
+1,688,000
| +185% | +$13.2M |
|
195
Norfolk Southern
NSC
$75.4B
| $22.3M | 0.05% |
200,109
-29,854
| -13% | -$3.17M |
|
196
Cummins
CMI
$87.5B
| $22.2M | 0.05% |
168,542
-12,125
| -7% | -$1.75M |
|
|
PCP
197
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.1M | 0.05% |
93,449
-121,559
| -57% | -$29.5M |
|
198
Public Storage
PSA
$60.6B
| $22M | 0.05% |
132,364
-2,474
| -2% | -$425K |
|
199
Kimberly-Clark
KMB
$36.3B
| $21.8M | 0.05% |
211,461
-12,908
| -6% | -$1.34M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $21.8M | 0.05% |
367,388
-152,995
| -29% | -$10M |
|
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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.