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
THS
551
DELISTED
Treehouse Foods
THS
$3.25M 0.01%
40,600
– –
JJSF icon
552
J&J Snack Foods
JJSF
$1.44B
$3.24M 0.01%
34,400
-12,400
-26% -$1.17M
BRX icon
553
Brixmor Property Group
BRX
$9.67B
$3.22M 0.01%
+140,302
New +$3.08M
SRCL
554
DELISTED
Stericycle Inc
SRCL
$3.17M 0.01%
26,778
+18,278
+215% +$2.09M
MBT
555
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.16M 0.01%
+160,100
New +$2.86M
RLJ icon
556
RLJ Lodging Trust
RLJ
$1.87B
$3.15M 0.01%
+109,199
New +$2.97M
JEF icon
557
Jefferies Financial Group
JEF
$12.7B
$3.15M 0.01%
134,122
+99,529
+288% +$2.31M
HLT icon
558
Hilton Worldwide
HLT
$72.5B
$3.14M 0.01%
+44,944
New +$2.99M
APOL
559
DELISTED
Apollo Education Group Inc Class A
APOL
$3.13M 0.01%
+100,200
New +$2.88M
AVP
560
DELISTED
Avon Products, Inc.
AVP
$3.09M 0.01%
211,314
+165,928
+366% +$2.39M
TSCO icon
561
Tractor Supply
TSCO
$15.8B
$3.06M 0.01%
253,205
+183,205
+262% +$2.4M
MKC icon
562
McCormick & Company Non-Voting
MKC
$13.7B
$3.05M 0.01%
85,298
+57,626
+208% +$2.06M
EW icon
563
Edwards Lifesciences
EW
$50B
$3.01M 0.01%
210,078
+138,678
+194% +$1.88M
ADT
564
DELISTED
ADT Corp
ADT
$3M 0.01%
85,750
+65,749
+329% +$2.11M
MHK icon
565
Mohawk Industries
MHK
$7.29B
$2.99M 0.01%
21,629
+15,529
+255% +$2.1M
FMC icon
566
FMC
FMC
$1.48B
$2.98M 0.01%
48,290
+33,647
+230% +$2.2M
J icon
567
Jacobs Solutions
J
$15.7B
$2.97M 0.01%
67,323
+51,530
+326% +$2.45M
TGNA
568
DELISTED
TEGNA Inc
TGNA
$2.96M 0.01%
181,039
+139,784
+339% +$2.05M
HPP
569
Hudson Pacific Properties
HPP
$766M
$2.95M 0.01%
+16,614
New +$2.77M
AVY icon
570
Avery Dennison
AVY
$13.4B
$2.94M 0.01%
57,401
+47,570
+484% +$2.36M
SNA icon
571
Snap-on
SNA
$21.2B
$2.91M 0.01%
24,567
+18,749
+322% +$2.17M
HSP
572
DELISTED
HOSPIRA INC
HSP
$2.91M 0.01%
56,640
+41,299
+269% +$1.96M
LHO
573
DELISTED
LaSalle Hotel Properties
LHO
$2.9M 0.01%
+82,242
New +$2.73M
NICE icon
574
Nice
NICE
$5.79B
$2.9M 0.01%
71,000
– –
EXPE icon
575
Expedia Group
EXPE
$35.2B
$2.88M 0.01%
36,622
+26,419
+259% +$1.93M
21 22
23
24 25

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.