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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
SYNT
476
DELISTED
Syntel Inc
SYNT
$4.61M 0.01%
107,200
– –
ROP icon
477
Roper Technologies
ROP
$38.8B
$4.59M 0.01%
31,420
+21,120
+205% +$2.95M
AMSF icon
478
AMERISAFE
AMSF
$543M
$4.57M 0.01%
112,469
– –
PNW icon
479
Pinnacle West Capital
PNW
$12.2B
$4.57M 0.01%
79,025
+68,798
+673% +$3.81M
CCEP icon
480
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.56M 0.01%
95,481
+69,951
+274% +$3.23M
RRC icon
481
Range Resources
RRC
$9.38B
$4.55M 0.01%
52,343
+35,262
+206% +$3.16M
CLX icon
482
Clorox
CLX
$11.6B
$4.52M 0.01%
49,452
+35,832
+263% +$3.21M
GOLD
483
DELISTED
Randgold Resources Ltd
GOLD
$4.49M 0.01%
53,886
– –
GNW icon
484
Genworth Financial
GNW
$3.76B
$4.48M 0.01%
257,540
+208,582
+426% +$3.65M
HCA icon
485
HCA Healthcare
HCA
$87.2B
$4.48M 0.01%
79,424
+25,993
+49% +$1.37M
SHEN icon
486
Shenandoah Telecom
SHEN
$664M
$4.46M 0.01%
293,134
– –
NNN icon
487
NNN REIT
NNN
$9.04B
$4.44M 0.01%
+119,402
New +$4.2M
HAIN icon
488
Hain Celestial
HAIN
$45M
$4.44M 0.01%
+100,000
New +$4.45M
HIBB
489
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.38M 0.01%
80,900
– –
KMX icon
490
CarMax
KMX
$8.13B
$4.38M 0.01%
84,207
+63,137
+300% +$2.87M
GIII icon
491
G-III Apparel Group
GIII
$1.54B
$4.33M 0.01%
106,168
-9,000
-8% -$340K
RWX icon
492
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.28M 0.01%
96,818
-47,498
-33% -$2.05M
ADVS
493
DELISTED
Advent Software Inc
ADVS
$4.27M 0.01%
131,230
+20,400
+18% +$604K
CNL
494
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.26M 0.01%
72,200
-6,500
-8% -$339K
MAA icon
495
Mid-America Apartment Communities
MAA
$15.4B
$4.25M 0.01%
+58,147
New +$4.11M
ARG
496
DELISTED
Airgas Inc
ARG
$4.21M 0.01%
38,626
+32,326
+513% +$3.45M
AKAM icon
497
Akamai
AKAM
$16.7B
$4.15M 0.01%
68,022
+50,272
+283% +$2.8M
CHRW icon
498
C.H. Robinson
CHRW
$17.4B
$4.06M 0.01%
63,590
+46,198
+266% +$2.72M
AME icon
499
Ametek
AME
$55.4B
$4.04M 0.01%
77,291
+52,991
+218% +$2.78M
FLS icon
500
Flowserve
FLS
$9.71B
$4.03M 0.01%
54,196
+40,066
+284% +$3.04M
18 19
20
21 22

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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.