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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 | |
|---|---|---|---|---|---|---|
|
ECOL
201
DELISTED
US Ecology, Inc.
ECOL
| $3.77M | 0.01% |
+137,300
| New | +$3.76M |
|
202
Dominion Energy
D
$62B
| $3.73M | 0.01% |
+65,675
| New | +$3.85M |
|
203
LCI Industries
LCII
$2.59B
| $3.69M | 0.01% |
+93,906
| New | +$3.49M |
|
|
BECN
204
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.62M | 0.01% |
+95,430
| New | +$3.72M |
|
205
General Mills
GIS
$20.2B
| $3.6M | 0.01% |
+74,108
| New | +$3.64M |
|
206
Travelers Companies
TRV
$81.1B
| $3.56M | 0.01% |
+44,561
| New | +$3.75M |
|
207
Thermo Fisher Scientific
TMO
$214B
| $3.56M | 0.01% |
+42,015
| New | +$3.5M |
|
208
MarketAxess Holdings
MKTX
$4.47B
| $3.54M | 0.01% |
+75,801
| New | +$3.26M |
|
|
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
| $3.48M | 0.01% |
+51,109
| New | +$3.4M |
|
210
Chubb
CB
$140B
| $3.48M | 0.01% |
+38,850
| New | +$3.48M |
|
211
Eaton
ETN
$141B
| $3.45M | 0.01% |
+52,628
| New | +$3.32M |
|
212
State Street
STT
$48.4B
| $3.45M | 0.01% |
+52,870
| New | +$3.29M |
|
|
ADVS
213
DELISTED
Advent Software Inc
ADVS
| $3.37M | 0.01% |
+96,030
| New | +$2.92M |
|
|
THS
214
DELISTED
Treehouse Foods
THS
| $3.36M | 0.01% |
+51,200
| New | +$3.31M |
|
215
FedEx
FDX
$73B
| $3.35M | 0.01% |
+33,954
| New | +$3.3M |
|
216
American Tower
AMT
$83.5B
| $3.32M | 0.01% |
+45,424
| New | +$3.61M |
|
217
Teradyne
TER
$50B
| $3.32M | 0.01% |
+189,054
| New | +$3.14M |
|
218
Gibraltar Industries
ROCK
$1.28B
| $3.29M | 0.01% |
+226,332
| New | +$3.82M |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $3.19M | 0.01% |
+65,261
| New | +$2.98M |
|
220
iShares Core S&P 500 ETF
IVV
$858B
| $3.17M | 0.01% |
+19,722
| New | +$3.19M |
|
221
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $3.13M | 0.01% |
+78,392
| New | +$3.4M |
|
222
Exelon
EXC
$48.1B
| $3.02M | 0.01% |
+137,057
| New | +$3.32M |
|
|
BRFS
223
DELISTED
BRF SA
BRFS
| $2.97M | 0.01% |
+137,000
| New | +$3.17M |
|
224
LyondellBasell Industries
LYB
$19.5B
| $2.97M | 0.01% |
+44,700
| New | +$2.82M |
|
225
McKesson
MCK
$104B
| $2.96M | 0.01% |
+25,884
| New | +$2.88M |
|
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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.