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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
+5.25%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9B
AUM Growth
+$12.1B
Cap. Flow
+$9.96B
Cap. Flow %
20.78%
Top 10 Hldgs %
38.28%
Holding
778
New
179
Increased
484
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$458M
2
AAPL icon
Apple
AAPL
+$318M
3
YUM icon
Yum! Brands
YUM
+$313M
4
XOM icon
ExxonMobil
XOM
+$253M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$386M
2
VZ icon
Verizon
VZ
+$287M
3
TSM icon
TSMC
TSM
+$225M
4
BBD icon
Banco Bradesco
BBD
+$195M
5
PBR.A icon
Petrobras Class A
PBR.A
+$155M

Sector Composition

Rank Sector Weight
1 Energy 20.09%
2 Financials 14.83%
3 Consumer Staples 12.98%
4 Healthcare 12.1%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$44.7B
$19.3M 0.04%
262,984
+235,951
+873% +$17.5M
RTN
227
DELISTED
Raytheon Company
RTN
$19.2M 0.04%
208,092
+170,325
+451% +$16.5M
CAH icon
228
Cardinal Health
CAH
$53.2B
$19.2M 0.04%
+279,809
New +$19M
DTE icon
229
DTE Energy
DTE
$29.5B
$19.1M 0.04%
287,973
+266,595
+1,247% +$17.3M
PPG icon
230
PPG Industries
PPG
$25B
$18.9M 0.04%
179,918
+149,704
+495% +$14.8M
GD icon
231
General Dynamics
GD
$103B
$18.9M 0.04%
161,814
+122,827
+315% +$14M
KSS icon
232
Kohl's
KSS
$2.21B
$18.8M 0.04%
357,104
+336,584
+1,640% +$18.2M
LLTC
233
DELISTED
Linear Technology Corp
LLTC
$18.5M 0.04%
392,714
+368,557
+1,526% +$17.1M
A icon
234
Agilent Technologies
A
$39.2B
$18.5M 0.04%
+449,345
New +$18M
FTI icon
235
TechnipFMC
FTI
$27.5B
$18.5M 0.04%
406,180
+372,714
+1,114% +$15.8M
VLO icon
236
Valero Energy
VLO
$92.6B
$18.4M 0.04%
367,099
+309,926
+542% +$17.1M
CNP icon
237
CenterPoint Energy
CNP
$27.8B
$18.2M 0.04%
711,903
+671,984
+1,683% +$16.3M
PCAR icon
238
PACCAR
PCAR
$70.4B
$18M 0.04%
+428,939
New +$18.3M
NEE icon
239
NextEra Energy
NEE
$183B
$17.8M 0.04%
693,668
+514,996
+288% +$12.5M
SRE icon
240
Sempra
SRE
$58.6B
$17.7M 0.04%
338,706
+290,734
+606% +$14.4M
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
$17.7M 0.04%
189,680
+151,900
+402% +$13.3M
FDX icon
242
FedEx
FDX
$73B
$17.6M 0.04%
116,547
+85,273
+273% +$11.9M
SWI
243
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$17.5M 0.04%
+452,654
New +$18.1M
CPA icon
244
Copa Holdings
CPA
$5.8B
$17.4M 0.04%
122,300
+8,000
+7% +$1.12M
AGN
245
DELISTED
Allergan plc
AGN
$17.4M 0.04%
78,036
+59,779
+327% +$12.4M
MAR icon
246
Marriott International
MAR
$99B
$17.3M 0.04%
269,808
+246,807
+1,073% +$14.6M
KR icon
247
Kroger
KR
$35.4B
$17.1M 0.04%
691,010
+582,398
+536% +$13.6M
AGN
248
DELISTED
Allergan Inc
AGN
$17M 0.04%
100,452
+69,151
+221% +$10.8M
TAP icon
249
Molson Coors Class B
TAP
$7.79B
$17M 0.04%
229,037
-164,565
-42% -$10.6M
GGP
250
DELISTED
GGP Inc.
GGP
$16.8M 0.04%
713,685
+655,085
+1,118% +$15.2M
8 9
10
11 12

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Aberdeen Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aberdeen Asset Management held 778 positions worth $47.9B, up 34% from $35.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aberdeen Asset Management deployed $9.96B of net new capital in Q2 2014, opening 179 new positions and adding to 484 existing holdings. Its largest new stake was Garmin: 775,699 shares worth $47.2M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $386M trimmed.

  • Aberdeen Asset Management's largest Q2 2014 buy was Garmin: 775,699 shares worth $47.2M.
  • Aberdeen Asset Management added most to Visa in Q2 2014, an estimated $458M increase.
  • Aberdeen Asset Management's biggest Q2 2014 reduction was Quest Diagnostics, cutting an estimated $386M.
  • Aberdeen Asset Management fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $30M.
  • Aberdeen Asset Management's ten largest holdings make up 38% of its $47.9B portfolio in Q2 2014.
  • Aberdeen Asset Management opened 179 new positions and closed 17 in Q2 2014.
  • Aberdeen Asset Management's portfolio value rose 34% quarter-over-quarter to $47.9B.

Based on Aberdeen Asset Management's 13F filing for Q2 2014, filed 24 Jul 2014.