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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
ROST icon
376
Ross Stores
ROST
$80.7B
$7.53M 0.02%
227,640
+183,980
+421% +$6.32M
INTU icon
377
Intuit
INTU
$86.2B
$7.49M 0.02%
92,962
+61,608
+196% +$4.75M
RF icon
378
Regions Financial
RF
$26.4B
$7.43M 0.02%
699,393
+551,373
+372% +$5.75M
WFM
379
DELISTED
Whole Foods Market Inc
WFM
$7.4M 0.02%
191,493
+152,947
+397% +$6.67M
FIS icon
380
Fidelity National Information Services
FIS
$23.2B
$7.39M 0.02%
135,055
+104,541
+343% +$5.61M
BRCM
381
DELISTED
BROADCOM CORP CL-A
BRCM
$7.39M 0.02%
199,037
+141,243
+244% +$4.63M
MAC icon
382
Macerich
MAC
$7.27B
$7.31M 0.02%
109,464
+95,064
+660% +$6.2M
HP icon
383
Helmerich & Payne
HP
$3.43B
$7.26M 0.02%
62,553
+51,953
+490% +$5.69M
FXH icon
384
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$7.26M 0.02%
136,282
-97,666
-42% -$4.96M
JNPR
385
DELISTED
Juniper Networks
JNPR
$7.24M 0.02%
295,098
+172,406
+141% +$4.28M
RIG icon
386
Transocean
RIG
$5.82B
$7.24M 0.02%
160,835
+127,135
+377% +$5.41M
TSN icon
387
Tyson Foods
TSN
$21.2B
$7.19M 0.02%
191,443
+165,198
+629% +$6.62M
PH icon
388
Parker-Hannifin
PH
$123B
$7.19M 0.02%
57,158
+40,692
+247% +$5.07M
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$120B
$7.01M 0.01%
74,087
+49,587
+202% +$3.48M
ESV
390
DELISTED
Ensco Rowan plc
ESV
$6.96M 0.01%
31,329
+25,229
+414% +$5.22M
VTRS icon
391
Viatris
VTRS
$20.4B
$6.95M 0.01%
134,830
+72,422
+116% +$3.56M
MCHP icon
392
Microchip Technology
MCHP
$40.6B
$6.91M 0.01%
283,000
+243,708
+620% +$5.81M
DOV icon
393
Dover
DOV
$27.5B
$6.9M 0.01%
93,925
+72,937
+348% +$5.1M
PAY
394
DELISTED
Verifone Systems Inc
PAY
$6.85M 0.01%
+186,400
New +$6.35M
CVD
395
DELISTED
COVANCE INC.
CVD
$6.85M 0.01%
80,000
-85,100
-52% -$7.58M
SWN
396
DELISTED
Southwestern Energy Company
SWN
$6.84M 0.01%
150,405
+110,794
+280% +$5.13M
MOS icon
397
The Mosaic Company
MOS
$7.08B
$6.75M 0.01%
136,470
+101,158
+286% +$4.98M
BBWI icon
398
Bath & Body Works
BBWI
$4.06B
$6.74M 0.01%
142,121
+110,584
+351% +$5.06M
ES icon
399
Eversource Energy
ES
$27.4B
$6.71M 0.01%
141,900
+108,900
+330% +$4.99M
AVGO icon
400
Broadcom
AVGO
$1.84T
$6.56M 0.01%
+910,500
New +$6.11M
14 15
16
17 18

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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.