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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
XOM icon
26
ExxonMobil
XOM
$655B
$357M 0.75%
3,548,920
+2,510,801
+242% +$253M
WFC icon
27
Wells Fargo
WFC
$258B
$344M 0.72%
6,548,421
+2,835,131
+76% +$143M
VZ icon
28
Verizon
VZ
$200B
$312M 0.65%
6,372,636
-5,921,622
-48% -$287M
MSFT icon
29
Microsoft
MSFT
$2.91T
$308M 0.64%
7,383,412
+4,530,160
+159% +$183M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.05T
$302M 0.63%
10,439,904
+9,242,191
+772% +$251M
PFE icon
31
Pfizer
PFE
$144B
$255M 0.53%
9,052,346
+3,951,376
+77% +$113M
CSCO icon
32
Cisco
CSCO
$461B
$223M 0.46%
8,956,400
+2,908,219
+48% +$69.3M
GE icon
33
GE Aerospace
GE
$371B
$219M 0.46%
1,735,547
+1,514,861
+686% +$193M
QCOM icon
34
Qualcomm
QCOM
$169B
$213M 0.44%
2,684,903
+969,529
+57% +$77.1M
OMAB icon
35
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
$191M 0.4%
5,929,105
-93,404
-2% -$2.88M
JPM icon
36
JPMorgan Chase
JPM
$930B
$190M 0.4%
3,291,212
+2,896,496
+734% +$163M
PG icon
37
Procter & Gamble
PG
$336B
$182M 0.38%
2,313,045
+1,353,503
+141% +$109M
AXP icon
38
American Express
AXP
$226B
$175M 0.37%
1,848,515
+1,390,225
+303% +$125M
COP icon
39
ConocoPhillips
COP
$144B
$172M 0.36%
2,010,897
+570,950
+40% +$44.5M
GILD icon
40
Gilead Sciences
GILD
$165B
$159M 0.33%
1,913,905
+852,283
+80% +$66.3M
INTC icon
41
Intel
INTC
$429B
$154M 0.32%
4,968,849
+2,610,653
+111% +$71.5M
T icon
42
AT&T
T
$167B
$151M 0.32%
5,671,795
+4,936,561
+671% +$132M
EMC
43
DELISTED
EMC CORPORATION
EMC
$149M 0.31%
5,640,254
+259,864
+5% +$6.86M
DIS icon
44
Walt Disney
DIS
$172B
$142M 0.3%
1,652,297
+1,476,597
+840% +$121M
NOV icon
45
NOV
NOV
$7.17B
$139M 0.29%
1,689,546
+112,774
+7% +$8.4M
EMR icon
46
Emerson Electric
EMR
$83.5B
$134M 0.28%
2,019,968
-111,634
-5% -$7.51M
BAC icon
47
Bank of America
BAC
$434B
$132M 0.28%
8,600,169
+7,476,697
+665% +$116M
AIG icon
48
American International
AIG
$42.7B
$130M 0.27%
2,373,713
+2,219,030
+1,435% +$117M
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$128M 0.27%
2,134,958
+115,792
+6% +$6.7M
COST icon
50
Costco
COST
$431B
$128M 0.27%
1,109,338
+241,128
+28% +$27.7M
1
2
3 4 5

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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.