We are live on ! Find out more
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
Cap. Flow
-$1.25B
Cap. Flow %
-2.76%
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 icon
Yum! Brands
YUM
+$137M
4
SLB icon
SLB Ltd
SLB
+$93.4M
5
AENZ
Aenza S.A.A.
AENZ
+$61.2M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$327M
2
BBD icon
Banco Bradesco
BBD
+$241M
3
VZ icon
Verizon
VZ
+$80.2M
4
CNI icon
Canadian National Railway
CNI
+$77.4M
5
WFC icon
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
TNL icon
201
Travel + Leisure Co
TNL
$4.64B
$21.4M 0.05%
582,846
+441,558
+313% +$15.7M
OKE icon
202
Oneok
OKE
$56.7B
$21M 0.05%
320,289
+238,478
+291% +$16M
BIDU icon
203
Baidu
BIDU
$37.5B
$20.9M 0.05%
95,732
-21,591
-18% -$4.56M
ELV icon
204
Elevance Health
ELV
$81.6B
$20.9M 0.05%
174,472
-4,806
-3% -$551K
CLX icon
205
Clorox
CLX
$11.6B
$20.4M 0.05%
212,242
+162,790
+329% +$14.7M
RTN
206
DELISTED
Raytheon Company
RTN
$20.3M 0.04%
200,069
-8,023
-4% -$769K
TEVA icon
207
Teva Pharmaceuticals
TEVA
$40.7B
$20.2M 0.04%
376,699
-25,200
-6% -$1.34M
PNC icon
208
PNC Financial Services
PNC
$99.7B
$20.2M 0.04%
235,462
-11,206
-5% -$953K
TU icon
209
Telus
TU
$14.8B
$19.8M 0.04%
1,160,428
-45,000
-4% -$803K
TRV icon
210
Travelers Companies
TRV
$78.8B
$19.7M 0.04%
210,166
-5,779
-3% -$539K
FAST icon
211
Fastenal
FAST
$54.4B
$19.4M 0.04%
1,729,440
+400,940
+30% +$4.58M
RSG icon
212
Republic Services
RSG
$64.7B
$19.4M 0.04%
495,995
-444,163
-47% -$17.1M
VTR icon
213
Ventas
VTR
$48B
$19.2M 0.04%
271,372
+8,388
+3% +$613K
GGP
214
DELISTED
GGP Inc.
GGP
$19M 0.04%
807,392
+93,707
+13% +$2.25M
APH icon
215
Amphenol
APH
$198B
$19M 0.04%
1,518,304
-178,760
-11% -$2.24M
COO icon
216
Cooper Companies
COO
$14.1B
$18.7M 0.04%
481,500
-436,444
-48% -$17.2M
EXC icon
217
Exelon
EXC
$47.2B
$18.6M 0.04%
766,417
+10,247
+1% +$240K
LLTC
218
DELISTED
Linear Technology Corp
LLTC
$18.4M 0.04%
413,463
+20,749
+5% +$942K
NFLX icon
219
Netflix
NFLX
$299B
$18.3M 0.04%
2,846,060
+1,350,160
+90% +$8.76M
FDX icon
220
FedEx
FDX
$73B
$18.3M 0.04%
113,568
-2,979
-3% -$452K
BX icon
221
Blackstone
BX
$103B
$18.3M 0.04%
591,020
+407,600
+222% +$13.3M
REGN icon
222
Regeneron Pharmaceuticals
REGN
$77.7B
$18.2M 0.04%
50,421
+20,488
+68% +$6.87M
SWN
223
DELISTED
Southwestern Energy Company
SWN
$18.2M 0.04%
520,003
+369,598
+246% +$14.8M
DTE icon
224
DTE Energy
DTE
$29.5B
$18.2M 0.04%
280,552
-7,421
-3% -$481K
AGN
225
DELISTED
Allergan Inc
AGN
$18.1M 0.04%
101,458
+1,006
+1% +$167K
7 8
9
10 11

Similar funds

AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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.