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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
CNX icon
501
CNX Resources
CNX
$4.9B
$4.02M 0.01%
104,827
+79,203
+309% +$2.9M
KLAC icon
502
KLA
KLAC
$236B
$4.02M 0.01%
553,110
+388,020
+235% +$2.58M
ADSK icon
503
Autodesk
ADSK
$49.6B
$4.01M 0.01%
71,123
+48,761
+218% +$2.47M
CFN
504
DELISTED
CAREFUSION CORPORATION
CFN
$4M 0.01%
90,305
+67,433
+295% +$2.79M
SBRA icon
505
Sabra Healthcare REIT
SBRA
$5.38B
$3.93M 0.01%
136,904
– –
URBN icon
506
Urban Outfitters
URBN
$6.49B
$3.91M 0.01%
115,408
+104,908
+999% +$3.68M
JWN
507
DELISTED
Nordstrom
JWN
$3.87M 0.01%
57,007
+43,012
+307% +$2.79M
PHM icon
508
Pultegroup
PHM
$24.5B
$3.87M 0.01%
191,824
+160,404
+511% +$3.08M
ANDV
509
DELISTED
Andeavor
ANDV
$3.87M 0.01%
65,921
+53,021
+411% +$2.92M
ECOL
510
DELISTED
US Ecology, Inc.
ECOL
$3.86M 0.01%
78,800
-40,700
-34% -$1.87M
NVDA icon
511
NVIDIA
NVDA
$4.72T
$3.85M 0.01%
8,313,920
+6,008,520
+261% +$2.81M
FTR
512
DELISTED
Frontier Communications Corp.
FTR
$3.85M 0.01%
43,983
+37,788
+610% +$3.27M
BIN
513
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.85M 0.01%
149,900
+31,500
+27% +$799K
WDFC icon
514
WD-40
WDFC
$3.06B
$3.84M 0.01%
51,100
+9,700
+23% +$710K
FRT icon
515
Federal Realty Investment Trust
FRT
$10.7B
$3.84M 0.01%
+31,753
New +$3.75M
NWL icon
516
Newell Brands
NWL
$2.18B
$3.83M 0.01%
123,702
+95,263
+335% +$2.85M
VMC icon
517
Vulcan Materials
VMC
$35.2B
$3.8M 0.01%
59,639
+46,124
+341% +$2.92M
NE
518
DELISTED
Noble Corporation
NE
$3.79M 0.01%
129,248
+39,330
+44% +$1.08M
NBR icon
519
Nabors Industries
NBR
$1.22B
$3.77M 0.01%
2,568
+2,029
+376% +$2.62M
KSU
520
DELISTED
Kansas City Southern
KSU
$3.76M 0.01%
34,982
+23,482
+204% +$2.43M
GAS
521
DELISTED
AGL Resources Inc
GAS
$3.74M 0.01%
67,950
+56,923
+516% +$2.99M
WU icon
522
Western Union
WU
$2.4B
$3.68M 0.01%
212,027
+157,302
+287% +$2.54M
CUZ icon
523
Cousins Properties
CUZ
$5.25B
$3.67M 0.01%
+104,409
New +$3.5M
AIZ icon
524
Assurant
AIZ
$14B
$3.65M 0.01%
55,733
+48,268
+647% +$3.23M
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
$3.65M 0.01%
73,310
+48,660
+197% +$2.34M
19 20
21
22 23

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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.