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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
PGR icon
426
Progressive
PGR
$124B
$5.98M 0.01%
235,704
+177,447
+305% +$4.4M
CAM
427
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.94M 0.01%
87,682
+64,160
+273% +$4.13M
FISV
428
Fiserv Inc
FISV
$28.7B
$5.91M 0.01%
195,862
+139,902
+250% +$4.15M
LFUS icon
429
Littelfuse
LFUS
$11.3B
$5.84M 0.01%
62,874
+11,100
+21% +$1.02M
WHR icon
430
Whirlpool
WHR
$2.45B
$5.82M 0.01%
41,777
+33,560
+408% +$4.93M
WOR icon
431
Worthington Enterprises
WOR
$2.76B
$5.81M 0.01%
218,970
+17,355
+9% +$420K
CP icon
432
Canadian Pacific Kansas City
CP
$78.1B
$5.8M 0.01%
+160,000
New +$5.25M
ZTS icon
433
Zoetis
ZTS
$32.4B
$5.77M 0.01%
178,862
+126,432
+241% +$3.88M
GMCR
434
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.77M 0.01%
46,274
+33,274
+256% +$3.63M
SHW icon
435
Sherwin-Williams
SHW
$82.6B
$5.76M 0.01%
83,511
+55,011
+193% +$3.67M
CPRI icon
436
Capri Holdings
CPRI
$1.83B
$5.68M 0.01%
64,036
+46,236
+260% +$4.25M
NTRS icon
437
Northern Trust
NTRS
$22.4B
$5.66M 0.01%
88,072
+65,049
+283% +$4.01M
WBD icon
438
Warner Bros
WBD
$66.1B
$5.62M 0.01%
148,057
+101,206
+216% +$3.98M
OKE icon
439
Oneok
OKE
$56.7B
$5.57M 0.01%
81,811
+60,411
+282% +$3.82M
X
440
DELISTED
US Steel
X
$5.55M 0.01%
213,060
+199,112
+1,428% +$5.09M
EPAC icon
441
Enerpac Tool Group
EPAC
$1.84B
$5.53M 0.01%
160,000
-5,100
-3% -$177K
TFX icon
442
Teleflex
TFX
$5.88B
$5.5M 0.01%
52,120
-3,600
-6% -$378K
CAG icon
443
Conagra Brands
CAG
$7.03B
$5.5M 0.01%
238,265
+182,341
+326% +$4.41M
BBBY
444
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.45M 0.01%
95,001
+72,002
+313% +$4.49M
MCO icon
445
Moody's
MCO
$83.2B
$5.4M 0.01%
61,621
+40,236
+188% +$3.32M
SWY
446
DELISTED
SAFEWAY INC
SWY
$5.34M 0.01%
155,468
+128,514
+477% +$4.39M
BBY icon
447
Best Buy
BBY
$18.3B
$5.32M 0.01%
171,561
+145,320
+554% +$3.92M
OZK icon
448
Bank OZK
OZK
$5.59B
$5.32M 0.01%
158,920
-26,600
-14% -$826K
WWAV
449
DELISTED
The WhiteWave Foods Company
WWAV
$5.31M 0.01%
+164,177
New +$4.91M
SWK icon
450
Stanley Black & Decker
SWK
$14.4B
$5.24M 0.01%
59,633
+43,700
+274% +$3.72M
16 17
18
19 20

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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.