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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
LBTYA icon
526
Liberty Global Class A
LBTYA
$3.56B
$3.65M 0.01%
+99,983
New +$3.5M
PWR icon
527
Quanta Services
PWR
$98.7B
$3.64M 0.01%
105,226
+85,425
+431% +$2.96M
PETM
528
DELISTED
PETSMART INC
PETM
$3.64M 0.01%
60,808
+51,008
+520% +$3.22M
HBAN icon
529
Huntington Bancshares
HBAN
$34.5B
$3.61M 0.01%
378,725
+289,869
+326% +$2.73M
DLTR icon
530
Dollar Tree
DLTR
$24.7B
$3.6M 0.01%
66,102
+45,282
+217% +$2.38M
TER icon
531
Teradyne
TER
$57.2B
$3.57M 0.01%
182,100
– –
GT icon
532
Goodyear
GT
$2.04B
$3.56M 0.01%
128,194
+103,519
+420% +$2.7M
FICO icon
533
Fair Isaac
FICO
$26.4B
$3.55M 0.01%
55,700
– –
LH icon
534
Labcorp
LH
$25.9B
$3.55M 0.01%
40,370
+30,381
+304% +$2.63M
LHX icon
535
L3Harris
LHX
$50.7B
$3.49M 0.01%
46,128
+35,828
+348% +$2.67M
NAVI icon
536
Navient
NAVI
$794M
$3.48M 0.01%
+196,525
New +$3.25M
UAA icon
537
Under Armour
UAA
$2.91B
$3.47M 0.01%
+117,506
New +$3.06M
TPR icon
538
Tapestry
TPR
$30.8B
$3.46M 0.01%
101,205
+71,513
+241% +$3.07M
EA icon
539
Electronic Arts
EA
$52.9B
$3.44M 0.01%
95,942
+66,891
+230% +$2.17M
UVSP icon
540
Univest Financial
UVSP
$1.22B
$3.44M 0.01%
166,120
+22,600
+16% +$451K
IPCM
541
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$3.41M 0.01%
77,058
+8,400
+12% +$366K
RHT
542
DELISTED
Red Hat Inc
RHT
$3.4M 0.01%
61,470
+41,270
+204% +$2.1M
AREX
543
DELISTED
Approach Resources Inc.
AREX
$3.38M 0.01%
148,800
+55,800
+60% +$1.13M
SBH icon
544
Sally Beauty Holdings
SBH
$1.46B
$3.37M 0.01%
+134,350
New +$3.47M
LBTYK icon
545
Liberty Global Class C
LBTYK
$3.49B
$3.36M 0.01%
+98,078
New +$3.24M
WIN
546
DELISTED
Windstream Holdings Inc
WIN
$3.36M 0.01%
43,020
+35,980
+511% +$2.62M
COL
547
DELISTED
Rockwell Collins
COL
$3.32M 0.01%
42,487
+29,484
+227% +$2.32M
MWV
548
DELISTED
MEADWESTVACO CORP
MWV
$3.31M 0.01%
74,755
+58,449
+358% +$2.37M
CMCSK
549
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.3M 0.01%
+61,806
New +$3.3M
MNST icon
550
Monster Beverage
MNST
$95.5B
$3.29M 0.01%
277,866
+196,686
+242% +$2.24M
20 21
22
23 24

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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.