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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
KRC icon
626
Kilroy Realty
KRC
$4.6B
$2.13M ﹤0.01%
+34,161
New +$2.06M
HCBK
627
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.11M ﹤0.01%
214,909
+170,193
+381% +$1.68M
DHI icon
628
D.R. Horton
DHI
$40.7B
$2.09M ﹤0.01%
85,145
+59,118
+227% +$1.35M
MLPI
629
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.07M ﹤0.01%
46,484
-46,484
-50% -$1.94M
JBL icon
630
Jabil
JBL
$32.3B
$2.07M ﹤0.01%
98,972
+81,263
+459% +$1.51M
FOSL icon
631
Fossil Group
FOSL
$288M
$2.06M ﹤0.01%
19,664
+14,764
+301% +$1.58M
HRL icon
632
Hormel Foods
HRL
$14B
$2.05M ﹤0.01%
83,234
+57,034
+218% +$1.38M
SEE
633
DELISTED
Sealed Air
SEE
$2.05M ﹤0.01%
60,077
+40,418
+206% +$1.34M
VRSN icon
634
VeriSign
VRSN
$25.9B
$2.05M ﹤0.01%
41,931
+27,821
+197% +$1.39M
FLEX icon
635
Flex
FLEX
$41B
$2.03M ﹤0.01%
+243,778
New +$1.84M
JOY
636
DELISTED
Joy Global Inc
JOY
$1.96M ﹤0.01%
31,857
+22,057
+225% +$1.33M
NFX
637
DELISTED
Newfield Exploration
NFX
$1.93M ﹤0.01%
43,741
+30,541
+231% +$1.1M
DO
638
DELISTED
Diamond Offshore Drilling
DO
$1.93M ﹤0.01%
38,954
+32,054
+465% +$1.6M
JCP
639
DELISTED
J.C. Penney Company, Inc.
JCP
$1.92M ﹤0.01%
+211,904
New +$1.83M
IRM icon
640
Iron Mountain
IRM
$37.1B
$1.89M ﹤0.01%
57,580
+40,221
+232% +$1.09M
HAS icon
641
Hasbro
HAS
$13.4B
$1.88M ﹤0.01%
35,344
+24,825
+236% +$1.34M
QEP
642
DELISTED
QEP RESOURCES, INC.
QEP
$1.87M ﹤0.01%
54,189
+37,479
+224% +$1.19M
AHL
643
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.83M ﹤0.01%
40,200
-33,400
-45% -$1.5M
UAL icon
644
United Airlines
UAL
$40.1B
$1.81M ﹤0.01%
+44,178
New +$1.9M
HME
645
DELISTED
HOME PROPERTIES, INC
HME
$1.79M ﹤0.01%
+27,938
New +$1.72M
GL icon
646
Globe Life
GL
$14.2B
$1.75M ﹤0.01%
48,174
+34,222
+245% +$1.83M
DRE
647
DELISTED
Duke Realty Corp.
DRE
$1.72M ﹤0.01%
+94,800
New +$1.66M
WPG
648
DELISTED
Washington Prime Group Inc.
WPG
$1.68M ﹤0.01%
+9,970
New +$1.74M
ROIC
649
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.67M ﹤0.01%
+105,994
New +$1.66M
SVU
650
DELISTED
SUPERVALU Inc.
SVU
$1.65M ﹤0.01%
+28,659
New +$1.48M
24 25
26
27 28

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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.