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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
ROCK icon
601
Gibraltar Industries
ROCK
$1.27B
$2.55M 0.01%
164,232
– –
PKY
602
DELISTED
Parkway, Inc.
PKY
$2.54M 0.01%
+122,948
New +$2.39M
LSI
603
DELISTED
Life Storage, Inc.
LSI
$2.54M 0.01%
+49,244
New +$2.49M
CTAS icon
604
Cintas
CTAS
$82.8B
$2.52M 0.01%
158,704
+119,412
+304% +$1.81M
MAS icon
605
Masco
MAS
$14.2B
$2.5M 0.01%
128,159
+88,499
+223% +$1.67M
IPG
606
DELISTED
Interpublic Group of Companies
IPG
$2.5M 0.01%
128,113
+85,760
+202% +$1.56M
PCL
607
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.48M 0.01%
55,042
+37,251
+209% +$1.62M
EXR icon
608
Extra Space Storage
EXR
$31.3B
$2.48M 0.01%
+46,513
New +$2.4M
OI icon
609
O-I Glass
OI
$1.13B
$2.48M 0.01%
71,456
+55,856
+358% +$1.85M
GME icon
610
GameStop
GME
$9.82B
$2.45M 0.01%
241,892
+194,812
+414% +$1.91M
PBCT
611
DELISTED
People's United Financial Inc
PBCT
$2.43M 0.01%
159,932
+127,282
+390% +$1.86M
EBS icon
612
Emergent Biosolutions
EBS
$375M
$2.41M 0.01%
+107,200
New +$2.5M
BMS
613
DELISTED
Bemis
BMS
$2.4M 0.01%
58,915
+49,526
+527% +$2.01M
ETD icon
614
Ethan Allen Interiors
ETD
$583M
$2.39M 0.01%
96,500
– –
HR icon
615
Healthcare Realty
HR
$7.46B
$2.37M ﹤0.01%
+98,283
New +$2.34M
PDM
616
Piedmont Realty Trust
PDM
$1.25B
$2.37M ﹤0.01%
+124,853
New +$2.29M
RHI icon
617
Robert Half
RHI
$3.81B
$2.32M ﹤0.01%
48,684
+35,750
+276% +$1.6M
HAR
618
DELISTED
Harman International Industries
HAR
$2.29M ﹤0.01%
21,272
+15,088
+244% +$1.6M
BTU
619
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.27M ﹤0.01%
9,277
+7,581
+447% +$1.97M
LEN icon
620
Lennar Class A
LEN
$20.2B
$2.26M ﹤0.01%
56,497
+38,434
+213% +$1.46M
THC icon
621
Tenet Healthcare
THC
$20.3B
$2.23M ﹤0.01%
47,589
+36,984
+349% +$1.67M
AVIV
622
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.21M ﹤0.01%
+78,427
New +$2.13M
XYL icon
623
Xylem
XYL
$27.3B
$2.2M ﹤0.01%
56,387
+39,322
+230% +$1.47M
OHI icon
624
Omega Healthcare
OHI
$15.1B
$2.19M ﹤0.01%
+59,440
New +$2.12M
CPT icon
625
Camden Property Trust
CPT
$11.2B
$2.15M ﹤0.01%
+30,200
New +$2.1M
23 24
25
26 27

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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.