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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
SNDK
276
DELISTED
SANDISK CORP
SNDK
$14.2M 0.03%
136,100
+111,100
+444% +$10.1M
AEP icon
277
American Electric Power
AEP
$69.5B
$14.2M 0.03%
254,554
+203,408
+398% +$10.7M
CCL icon
278
Carnival Corporation Ltd
CCL
$38B
$14.1M 0.03%
+373,850
New +$14.5M
CSX icon
279
CSX Corp
CSX
$93B
$14M 0.03%
1,358,508
+1,036,893
+322% +$10.1M
BHI
280
DELISTED
Baker Hughes
BHI
$13.8M 0.03%
185,528
+138,933
+298% +$9.67M
MAT icon
281
Mattel
MAT
$4.42B
$13.8M 0.03%
354,388
-295,691
-45% -$11.5M
ROK icon
282
Rockwell Automation
ROK
$52.4B
$13.5M 0.03%
108,089
+93,415
+637% +$11.5M
CA
283
DELISTED
CA, Inc.
CA
$13.5M 0.03%
+470,558
New +$13.9M
DVN icon
284
Devon Energy
DVN
$50.9B
$13.2M 0.03%
166,122
+125,782
+312% +$9.15M
TT icon
285
Trane Technologies
TT
$97.3B
$13M 0.03%
207,945
+158,235
+318% +$9.4M
RAI
286
DELISTED
Reynolds American Inc
RAI
$13M 0.03%
429,348
+362,332
+541% +$10.4M
TDC icon
287
Teradata
TDC
$2.88B
$12.6M 0.03%
313,685
+295,910
+1,665% +$12.9M
DFS
288
DELISTED
Discover Financial Services
DFS
$12.5M 0.03%
201,989
+150,980
+296% +$8.82M
TFC icon
289
Truist Financial
TFC
$63.5B
$12.5M 0.03%
315,868
+241,828
+327% +$9.27M
LUV icon
290
Southwest Airlines
LUV
$22.3B
$12.3M 0.03%
458,144
+390,648
+579% +$9.85M
XLNX
291
DELISTED
Xilinx Inc
XLNX
$12.3M 0.03%
259,363
+232,051
+850% +$11.2M
FDS icon
292
Factset
FDS
$9.35B
$12.2M 0.03%
+101,700
New +$11M
PAYX icon
293
Paychex
PAYX
$41.4B
$12.1M 0.03%
291,955
-230,227
-44% -$9.46M
M icon
294
Macy's
M
$6.56B
$12.1M 0.03%
208,353
+142,759
+218% +$8.29M
OMC icon
295
Omnicom Group
OMC
$21.8B
$12.1M 0.03%
169,233
+142,170
+525% +$9.9M
EC icon
296
Ecopetrol
EC
$35B
$12M 0.03%
+332,300
New +$12.6M
YHOO
297
DELISTED
Yahoo Inc
YHOO
$11.9M 0.02%
337,340
+237,438
+238% +$8.29M
FEIC
298
DELISTED
FEI COMPANY
FEIC
$11.8M 0.02%
129,900
-91,900
-41% -$8.09M
RBC icon
299
RBC Bearings
RBC
$17.8B
$11.8M 0.02%
183,639
-6,600
-3% -$409K
DLR icon
300
Digital Realty Trust
DLR
$71.5B
$11.7M 0.02%
200,800
-653,600
-76% -$36.6M
10 11
12
13 14

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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.