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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
(+34%)
Cap. Flow
+$9.96B
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
778
New
179
Increased
484
Reduced
72
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$458M |
| 2 |
Apple
AAPL
|
+$318M |
| 3 |
Yum! Brands
YUM
|
+$313M |
| 4 |
ExxonMobil
XOM
|
+$253M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$386M |
| 2 |
Verizon
VZ
|
+$287M |
| 3 |
TSMC
TSM
|
+$225M |
| 4 |
Banco Bradesco
BBD
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Revvity
RVTY
$12.7B
| $1.64M | ﹤0.01% |
35,009
+24,571
| +235% | +$1.1M |
|
652
First Industrial Realty Trust
FR
$8.75B
| $1.61M | ﹤0.01% |
+85,533
| New | +$1.6M |
|
653
Zions Bancorporation
ZION
$10.1B
| $1.6M | ﹤0.01% |
54,307
+36,940
| +213% | +$1.09M |
|
654
Equity Lifestyle Properties
ELS
$12.7B
| $1.59M | ﹤0.01% |
+72,000
| New | +$1.54M |
|
|
TSS
655
DELISTED
Total System Services, Inc.
TSS
| $1.58M | ﹤0.01% |
50,199
+35,000
| +230% | +$1.07M |
|
|
HSH
656
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.57M | ﹤0.01% |
+25,251
| New | +$1.14M |
|
|
VRE
657
DELISTED
Veris Residential
VRE
| $1.57M | ﹤0.01% |
+73,100
| New | +$1.54M |
|
658
First Solar
FSLR
$22.1B
| $1.56M | ﹤0.01% |
22,028
+15,228
| +224% | +$1.01M |
|
659
Allegion
ALLE
$13.4B
| $1.56M | ﹤0.01% |
27,570
+18,568
| +206% | +$977K |
|
660
Avnet
AVT
$7.12B
| $1.53M | ﹤0.01% |
+34,616
| New | +$1.52M |
|
|
FLIR
661
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.51M | ﹤0.01% |
43,559
+30,059
| +223% | +$1.05M |
|
|
AAT
662
American Assets Trust
AAT
$1.48B
| $1.5M | ﹤0.01% |
+43,272
| New | +$1.47M |
|
663
Tanger
SKT
$4.71B
| $1.48M | ﹤0.01% |
+42,300
| New | +$1.5M |
|
664
Arrow Electronics
ARW
$10.9B
| $1.46M | ﹤0.01% |
+24,173
| New | +$1.41M |
|
665
Graham Holdings Company
GHC
$5.28B
| $1.45M | ﹤0.01% |
3,343
+2,633
| +371% | +$1.1M |
|
|
LLL
666
DELISTED
L3 Technologies, Inc.
LLL
| $1.44M | ﹤0.01% |
11,945
+3,017
| +34% | +$358K |
|
667
ATI
ATI
$24.8B
| $1.43M | ﹤0.01% |
31,615
+21,879
| +225% | +$896K |
|
668
Herc Holdings
HRI
$4.88B
| $1.42M | ﹤0.01% |
+16,931
| New | +$1.43M |
|
|
TRW
669
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.41M | ﹤0.01% |
+15,786
| New | +$1.32M |
|
670
National Health Investors
NHI
$3.69B
| $1.41M | ﹤0.01% |
+22,500
| New | +$1.39M |
|
|
DNB
671
DELISTED
Dun & Bradstreet
DNB
| $1.35M | ﹤0.01% |
12,287
+8,117
| +195% | +$852K |
|
|
QVCGA
672
DELISTED
QVC Group Inc Series A
QVCGA
| $1.32M | ﹤0.01% |
+1,099
| New | +$1.31M |
|
673
CubeSmart
CUBE
$9.34B
| $1.29M | ﹤0.01% |
+70,700
| New | +$1.29M |
|
674
AutoNation
AN
$7.18B
| $1.25M | ﹤0.01% |
20,944
+14,745
| +238% | +$816K |
|
|
ATVI
675
DELISTED
Activision Blizzard
ATVI
| $1.2M | ﹤0.01% |
53,970
-84,430
| -61% | -$1.74M |
|
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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.