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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
CCI icon
351
Crown Castle
CCI
$33.3B
$8.56M 0.02%
115,249
+80,139
+228% +$6.01M
DG icon
352
Dollar General
DG
$28B
$8.55M 0.02%
149,004
+116,104
+353% +$6.64M
FITB
353
Fifth Third Bancorp
FITB
$51.2B
$8.53M 0.02%
399,372
+305,942
+327% +$6.48M
CMP icon
354
Compass Minerals
CMP
$1.23B
$8.5M 0.02%
88,800
-23,400
-21% -$2.11M
TYC
355
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.48M 0.02%
177,681
+131,189
+282% +$5.91M
RL icon
356
Ralph Lauren
RL
$22.6B
$8.47M 0.02%
52,688
+46,937
+816% +$7.24M
MUR icon
357
Murphy Oil
MUR
$5.7B
$8.46M 0.02%
127,225
+108,089
+565% +$6.78M
REGN icon
358
Regeneron Pharmaceuticals
REGN
$78.5B
$8.46M 0.02%
29,933
+21,533
+256% +$6.38M
BAP icon
359
Credicorp
BAP
$31.8B
$8.44M 0.02%
+54,295
New +$8.14M
EIX icon
360
Edison International
EIX
$28.2B
$8.41M 0.02%
144,778
+55,363
+62% +$3.1M
COR icon
361
Cencora
COR
$60.6B
$8.34M 0.02%
114,784
+92,498
+415% +$6.33M
CNW
362
DELISTED
CON-WAY INC.
CNW
$8.29M 0.02%
+164,500
New +$7.39M
CHD icon
363
Church & Dwight Co
CHD
$23.4B
$8.28M 0.02%
+236,602
New +$8.13M
ABEV icon
364
Ambev
ABEV
$48.1B
$8.02M 0.02%
+1,138,800
New +$8.38M
SPLS
365
DELISTED
Staples Inc
SPLS
$7.98M 0.02%
736,122
-1,159,488
-61% -$13.8M
TROW icon
366
T. Rowe Price
TROW
$23.9B
$7.94M 0.02%
94,067
+65,527
+230% +$5.35M
BGS icon
367
B&G Foods
BGS
$287M
$7.92M 0.02%
+242,400
New +$7.94M
KIM icon
368
Kimco Realty
KIM
$17.2B
$7.9M 0.02%
343,763
+305,581
+800% +$6.94M
CHRM
369
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
$7.88M 0.02%
1,751,515
– –
NLSN
370
DELISTED
Nielsen Holdings plc
NLSN
$7.76M 0.02%
160,326
+133,926
+507% +$6.23M
FDO
371
DELISTED
FAMILY DOLLAR STORES
FDO
$7.74M 0.02%
117,012
+108,212
+1,230% +$6.52M
NRG icon
372
NRG Energy
NRG
$28.3B
$7.69M 0.02%
206,655
+174,555
+544% +$6.01M
LNC icon
373
Lincoln National
LNC
$8.72B
$7.64M 0.02%
148,485
+123,032
+483% +$6.08M
ZBH icon
374
Zimmer Biomet
ZBH
$18.2B
$7.63M 0.02%
75,658
+57,105
+308% +$5.57M
WYNN icon
375
Wynn Resorts
WYNN
$10.3B
$7.55M 0.02%
36,357
+27,757
+323% +$5.75M
13 14
15
16 17

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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.