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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
SLGN icon
326
Silgan Holdings
SLGN
$4.34B
$9.89M 0.02%
389,372
-90,200
-19% -$2.24M
IP icon
327
International Paper
IP
$22.8B
$9.88M 0.02%
209,633
+157,590
+303% +$6.91M
KDP icon
328
Keurig Dr Pepper
KDP
$43B
$9.83M 0.02%
167,846
+85,166
+103% +$4.79M
WDC icon
329
Western Digital
WDC
$184B
$9.72M 0.02%
139,325
+110,444
+382% +$7.4M
PPL
330
PPL Corp
PPL
$26.8B
$9.68M 0.02%
292,513
+221,775
+314% +$6.99M
BDX icon
331
Becton Dickinson
BDX
$45.6B
$9.66M 0.02%
83,670
+62,743
+300% +$7.11M
PTEN icon
332
Patterson-UTI
PTEN
$3.74B
$9.65M 0.02%
+276,200
New +$9.07M
DNR
333
DELISTED
Denbury Resources, Inc.
DNR
$9.6M 0.02%
+520,059
New +$8.93M
WY icon
334
Weyerhaeuser
WY
$16.9B
$9.57M 0.02%
289,163
+228,904
+380% +$6.92M
LEG icon
335
Leggett & Platt
LEG
$1.37B
$9.49M 0.02%
+276,937
New +$9.23M
KMI icon
336
Kinder Morgan
KMI
$70.5B
$9.48M 0.02%
261,333
+187,688
+255% +$6.34M
NFLX icon
337
Netflix
NFLX
$305B
$9.42M 0.02%
1,495,900
+1,060,500
+244% +$5.74M
ESS icon
338
Essex Property Trust
ESS
$18.1B
$9.15M 0.02%
+49,511
New +$8.76M
ASNA
339
DELISTED
Ascena Retail Group, Inc.
ASNA
$9.14M 0.02%
26,721
-17,495
-40% -$5.98M
QQQ icon
340
Invesco QQQ Trust
QQQ
$450B
$9.03M 0.02%
+96,200
New +$8.59M
CHK
341
DELISTED
Chesapeake Energy Corporation
CHK
$8.93M 0.02%
1,604
+1,315
+455% +$7.17M
DOC icon
342
Healthpeak Properties
DOC
$15.2B
$8.86M 0.02%
235,153
+182,592
+347% +$6.87M
UNFI icon
343
United Natural Foods
UNFI
$3.01B
$8.81M 0.02%
+135,300
New +$9.05M
CLB icon
344
Core Laboratories
CLB
$477M
$8.8M 0.02%
+52,675
New +$9.37M
MSI icon
345
Motorola Solutions
MSI
$71.5B
$8.74M 0.02%
131,310
+106,284
+425% +$6.99M
TIF
346
DELISTED
Tiffany & Co.
TIF
$8.62M 0.02%
85,978
+74,831
+671% +$6.94M
REG icon
347
Regency Centers
REG
$14.7B
$8.6M 0.02%
+154,448
New +$8.23M
STX icon
348
Seagate
STX
$193B
$8.59M 0.02%
151,204
+117,294
+346% +$6.32M
BF.B icon
349
Brown-Forman Class B
BF.B
$13.2B
$8.58M 0.02%
284,713
+234,719
+469% +$6.86M
CPB icon
350
Campbell Soup
CPB
$6.58B
$8.56M 0.02%
+186,952
New +$8.44M
12 13
14
15 16

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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.