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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
MSM icon
301
MSC Industrial Direct
MSM
$6.78B
$11.6M 0.02%
+120,900
New +$11M
GPC icon
302
Genuine Parts
GPC
$17.2B
$11.6M 0.02%
131,602
-97,134
-42% -$8.35M
AMT icon
303
American Tower
AMT
$81.3B
$11.4M 0.02%
127,026
+85,532
+206% +$7.4M
ALXN
304
DELISTED
Alexion Pharmaceuticals
ALXN
$11.4M 0.02%
73,072
+51,772
+243% +$8.17M
DRI icon
305
Darden Restaurants
DRI
$23.7B
$11.3M 0.02%
+273,592
New +$12.1M
AZO icon
306
AutoZone
AZO
$49.1B
$11.3M 0.02%
21,016
+12,020
+134% +$6.36M
SE
307
DELISTED
Spectra Energy Corp Wi
SE
$11.3M 0.02%
265,299
+194,599
+275% +$7.79M
EL icon
308
Estee Lauder
EL
$30.7B
$11.1M 0.02%
150,001
+123,062
+457% +$9.04M
CB
309
DELISTED
CHUBB CORPORATION
CB
$11M 0.02%
119,064
+92,303
+345% +$8.49M
TRP icon
310
TC Energy
TRP
$70.9B
$10.9M 0.02%
228,600
-228,600
-50% -$10.7M
HUM icon
311
Humana
HUM
$44B
$10.8M 0.02%
84,307
+67,810
+411% +$8.03M
CASY icon
312
Casey's General Stores
CASY
$32.1B
$10.7M 0.02%
152,800
-10,300
-6% -$712K
ISRG icon
313
Intuitive Surgical
ISRG
$126B
$10.7M 0.02%
234,630
+197,100
+525% +$8.7M
HSBC icon
314
HSBC
HSBC
$367B
$10.7M 0.02%
245,212
+25,607
+12% +$1.14M
XRX icon
315
Xerox
XRX
$456M
$10.7M 0.02%
325,323
+280,996
+634% +$8.93M
LM
316
DELISTED
Legg Mason, Inc.
LM
$10.6M 0.02%
+207,064
New +$9.98M
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 0.02%
45,926
+31,036
+208% +$6.4M
CI icon
318
Cigna
CI
$76.1B
$10.4M 0.02%
113,623
+84,185
+286% +$7.22M
CRM icon
319
Salesforce
CRM
$148B
$10.4M 0.02%
179,687
+122,267
+213% +$6.6M
SLG icon
320
SL Green Realty
SLG
$3.81B
$10.2M 0.02%
+96,482
New +$9.97M
NTAP icon
321
NetApp
NTAP
$34.1B
$10.1M 0.02%
275,850
+239,690
+663% +$8.59M
CMA
322
DELISTED
Comerica
CMA
$10M 0.02%
+200,274
New +$9.78M
HIG icon
323
Hartford Financial Services
HIG
$39.2B
$10M 0.02%
280,123
+233,968
+507% +$8.23M
AGNC icon
324
AGNC Investment
AGNC
$12.7B
$9.94M 0.02%
+424,449
New +$9.76M
NBL
325
DELISTED
Noble Energy, Inc.
NBL
$9.9M 0.02%
127,857
+90,075
+238% +$6.56M
11 12
13
14 15

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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.