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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
PLL
576
DELISTED
PALL CORP
PLL
$2.87M 0.01%
33,601
+23,278
+225% +$1.99M
PTR
577
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.86M 0.01%
22,800
-50,900
-69% -$5.99M
LCII icon
578
LCI Industries
LCII
$2.5B
$2.83M 0.01%
56,606
– –
HRB icon
579
H&R Block
HRB
$5.61B
$2.83M 0.01%
84,349
+58,208
+223% +$1.73M
EXPD icon
580
Expeditors International
EXPD
$21.8B
$2.82M 0.01%
63,799
+43,808
+219% +$1.88M
BALL icon
581
Ball Corp
BALL
$17.4B
$2.81M 0.01%
89,814
+61,590
+218% +$1.8M
MKTX icon
582
MarketAxess Holdings
MKTX
$5.78B
$2.81M 0.01%
52,001
+5,800
+13% +$317K
DEI icon
583
Douglas Emmett
DEI
$2.02B
$2.8M 0.01%
+99,171
New +$2.76M
TEG
584
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.77M 0.01%
39,008
+31,149
+396% +$1.87M
NLY icon
585
Annaly Capital Management
NLY
$17.3B
$2.77M 0.01%
+60,633
New +$2.8M
BEE
586
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.75M 0.01%
+235,280
New +$2.54M
CBRE icon
587
CBRE Group
CBRE
$43.8B
$2.75M 0.01%
85,933
+59,331
+223% +$1.71M
VAR
588
DELISTED
Varian Medical Systems, Inc.
VAR
$2.75M 0.01%
37,736
+26,068
+223% +$1.87M
SNI
589
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.74M 0.01%
33,756
+23,024
+215% +$1.76M
SHO icon
590
Sunstone Hotel Investors
SHO
$2.18B
$2.71M 0.01%
+181,488
New +$2.6M
CDP icon
591
COPT Defense Properties
CDP
$4.35B
$2.68M 0.01%
+96,298
New +$2.64M
R icon
592
Ryder
R
$9.9B
$2.67M 0.01%
30,295
+25,387
+517% +$2.13M
DHC
593
Diversified Healthcare Trust
DHC
$2.17B
$2.67M 0.01%
+110,788
New +$2.59M
O icon
594
Realty Income
O
$60.1B
$2.67M 0.01%
+61,973
New +$2.59M
BG icon
595
Bunge Global
BG
$20.4B
$2.66M 0.01%
+35,198
New +$2.72M
UDR icon
596
UDR
UDR
$12.3B
$2.64M 0.01%
+92,180
New +$2.48M
PBI icon
597
Pitney Bowes
PBI
$2.46B
$2.62M 0.01%
94,975
+76,074
+402% +$2.03M
ESRT icon
598
Empire State Realty Trust
ESRT
$862M
$2.6M 0.01%
+157,378
New +$2.53M
ETFC
599
DELISTED
E*Trade Financial Corporation
ETFC
$2.58M 0.01%
121,456
+94,502
+351% +$1.99M
WFT
600
DELISTED
Weatherford International plc
WFT
$2.57M 0.01%
+111,914
New +$2.3M
22 23
24
25 26

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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.