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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
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
$3.83M 0.01%
45,819
-5,290
-10% -$409K
KWR icon
202
Quaker Houghton
KWR
$2.79B
$3.83M 0.01%
+52,400
New +$3.55M
PRU icon
203
Prudential Financial
PRU
$42.4B
$3.82M 0.01%
48,966
-4,720
-9% -$370K
MKTX icon
204
MarketAxess Holdings
MKTX
$5.71B
$3.81M 0.01%
63,601
-12,200
-16% -$652K
D icon
205
Dominion Energy
D
$60.8B
$3.81M 0.01%
60,915
-4,760
-7% -$282K
KMB icon
206
Kimberly-Clark
KMB
$36.3B
$3.8M 0.01%
42,093
-4,934
-10% -$457K
EPAM icon
207
EPAM Systems
EPAM
$5.51B
$3.79M 0.01%
110,000
+90,000
+450% +$2.77M
PSX icon
208
Phillips 66
PSX
$84.9B
$3.73M 0.01%
64,407
-8,480
-12% -$492K
ADP icon
209
Automatic Data Processing
ADP
$106B
$3.68M 0.01%
57,938
-6,036
-9% -$384K
BNY
210
Bank of New York Mellon
BNY
$106B
$3.66M 0.01%
121,170
-15,710
-11% -$482K
MLPI
211
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.6M 0.01%
92,968
+46,484
+100% +$1.8M
ROCK icon
212
Gibraltar Industries
ROCK
$1.25B
$3.6M 0.01%
252,132
+25,800
+11% +$371K
NEE icon
213
NextEra Energy
NEE
$181B
$3.58M 0.01%
178,672
-14,040
-7% -$290K
FDX icon
214
FedEx
FDX
$72.7B
$3.57M 0.01%
31,274
-2,680
-8% -$289K
MATV icon
215
Mativ Holdings
MATV
$481M
$3.56M 0.01%
58,800
-18,800
-24% -$1.06M
TMO icon
216
Thermo Fisher Scientific
TMO
$213B
$3.5M 0.01%
37,955
-4,060
-10% -$367K
FXH icon
217
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.46M 0.01%
79,874
+48,737
+157% +$2.06M
ETN icon
218
Eaton
ETN
$161B
$3.42M 0.01%
49,708
-2,920
-6% -$196K
GD icon
219
General Dynamics
GD
$104B
$3.41M 0.01%
38,987
-11,980
-24% -$1.02M
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.37M 0.01%
30,154
-4,170
-12% -$469K
CB icon
221
Chubb
CB
$135B
$3.34M 0.01%
35,730
-3,120
-8% -$285K
TRV icon
222
Travelers Companies
TRV
$78.1B
$3.33M 0.01%
39,311
-5,250
-12% -$434K
YHOO
223
DELISTED
Yahoo Inc
YHOO
$3.31M 0.01%
99,902
-11,350
-10% -$321K
SBRA icon
224
Sabra Healthcare REIT
SBRA
$5.34B
$3.28M 0.01%
142,604
-2,000
-1% -$49.3K
PARA
225
DELISTED
Paramount Global Class B
PARA
$3.27M 0.01%
59,331
-5,930
-9% -$316K
7 8
9
10 11

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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.