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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
CF icon
401
CF Industries
CF
$19.3B
$6.53M 0.01%
135,765
+107,065
+373% +$5.24M
ENIA
402
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.51M 0.01%
+715,829
New +$6.22M
LRCX icon
403
Lam Research
LRCX
$377B
$6.5M 0.01%
962,520
+793,180
+468% +$4.74M
GEN icon
404
Gen Digital
GEN
$16.4B
$6.5M 0.01%
283,772
+210,303
+286% +$4.47M
XL
405
DELISTED
XL Group Ltd.
XL
$6.49M 0.01%
198,169
+170,505
+616% +$5.47M
FRX
406
DELISTED
FOREST LABORATORIES INC
FRX
$6.46M 0.01%
65,289
+40,662
+165% +$3.79M
LAZ icon
407
Lazard
LAZ
$4.1B
$6.45M 0.01%
+125,000
New +$6.16M
GAP
408
The Gap Inc
GAP
$7.31B
$6.41M 0.01%
154,157
+124,995
+429% +$5.06M
IVZ icon
409
Invesco
IVZ
$13B
$6.4M 0.01%
169,546
+122,976
+264% +$4.45M
RRTS
410
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$6.35M 0.01%
+9,037
New +$5.88M
MTB icon
411
M&T Bank
MTB
$35.8B
$6.29M 0.01%
50,717
+37,781
+292% +$4.6M
CMG icon
412
Chipotle Mexican Grill
CMG
$47.8B
$6.27M 0.01%
529,050
+356,550
+207% +$3.86M
PSMT icon
413
Pricesmart
PSMT
$6.03B
$6.25M 0.01%
+71,800
New +$6.65M
HR
414
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.24M 0.01%
245,475
-623,433
-72% -$15.6M
PFG icon
415
Principal Financial Group
PFG
$24.4B
$6.23M 0.01%
123,497
+97,297
+371% +$4.58M
NDAQ icon
416
Nasdaq
NDAQ
$52.8B
$6.22M 0.01%
483,492
+447,732
+1,252% +$5.47M
STZ icon
417
Constellation Brands
STZ
$22.2B
$6.21M 0.01%
70,455
+38,812
+123% +$3.2M
LABL
418
DELISTED
Multi-Color Corp
LABL
$6.11M 0.01%
152,700
– –
AGCO icon
419
AGCO
AGCO
$7.43B
$6.1M 0.01%
+108,461
New +$5.99M
SJM icon
420
J.M. Smucker
SJM
$12.9B
$6.09M 0.01%
57,159
+45,929
+409% +$4.61M
L icon
421
Loews
L
$24B
$6.09M 0.01%
138,305
+105,787
+325% +$4.62M
ADI icon
422
Analog Devices
ADI
$180B
$6.05M 0.01%
111,830
+80,164
+253% +$4.24M
BX icon
423
Blackstone
BX
$103B
$6.02M 0.01%
+183,420
New +$5.66M
XRAY icon
424
Dentsply Sirona
XRAY
$2.7B
$6.02M 0.01%
127,049
+114,049
+877% +$5.31M
ALTR
425
DELISTED
Altera Corp
ALTR
$5.98M 0.01%
171,957
+138,313
+411% +$4.67M
15 16
17
18 19

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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.