We are live on ! Find out more
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
IRBT
451
DELISTED
iRobot
IRBT
$5.22M 0.01%
+127,500
New +$4.61M
BRFS
452
DELISTED
BRF SA
BRFS
$5.2M 0.01%
214,000
-88,000
-29% -$1.99M
SITC icon
453
SITE Centers
SITC
$225M
$5.19M 0.01%
+228,398
New +$5.05M
EMN icon
454
Eastman Chemical
EMN
$8B
$5.16M 0.01%
59,062
+6,934
+13% +$602K
FLR icon
455
Fluor
FLR
$7.01B
$5.16M 0.01%
67,063
+49,777
+288% +$3.79M
CSC
456
DELISTED
Computer Sciences
CSC
$5.15M 0.01%
193,485
+159,983
+478% +$4.14M
EQT icon
457
EQT Corp
EQT
$33.3B
$5.14M 0.01%
88,270
+59,613
+208% +$3.42M
NI icon
458
NiSource
NI
$21.3B
$5.13M 0.01%
332,041
+248,860
+299% +$3.6M
HPY
459
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.11M 0.01%
123,900
-8,700
-7% -$354K
KALU icon
460
Kaiser Aluminum
KALU
$2.61B
$5.04M 0.01%
69,100
– –
CTRA
461
DELISTED
Coterra Energy
CTRA
$4.93M 0.01%
144,253
+100,253
+228% +$3.59M
AES icon
462
AES
AES
$10.5B
$4.92M 0.01%
316,222
+251,629
+390% +$3.61M
CBOE icon
463
Cboe Global Markets
CBOE
$32.5B
$4.91M 0.01%
99,700
+32,200
+48% +$1.63M
CW icon
464
Curtiss-Wright
CW
$26.7B
$4.9M 0.01%
74,800
– –
AEE icon
465
Ameren
AEE
$30.3B
$4.89M 0.01%
119,733
+97,381
+436% +$3.88M
DVA icon
466
DaVita
DVA
$15.4B
$4.89M 0.01%
67,602
+49,882
+282% +$3.47M
BPFH
467
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.87M 0.01%
362,400
– –
CERN
468
DELISTED
Cerner Corp
CERN
$4.84M 0.01%
93,913
+62,813
+202% +$3.3M
TNL icon
469
Travel + Leisure Co
TNL
$4.66B
$4.83M 0.01%
141,288
+21,157
+18% +$695K
KWR icon
470
Quaker Houghton
KWR
$2.79B
$4.76M 0.01%
62,000
– –
FCE.A
471
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.72M 0.01%
+237,700
New +$4.54M
HSY icon
472
Hershey
HSY
$35.5B
$4.71M 0.01%
48,423
+32,686
+208% +$3.21M
UNM icon
473
Unum
UNM
$13.6B
$4.63M 0.01%
133,296
+107,764
+422% +$3.68M
AIV
474
Aimco
AIV
$387M
$4.62M 0.01%
1,074,299
+969,954
+930% +$4.01M
XEC
475
DELISTED
CIMAREX ENERGY CO
XEC
$4.61M 0.01%
+32,147
New +$4.09M
17 18
19
20 21

Similar funds

AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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.