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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 | |
|---|---|---|---|---|---|---|
|
IM
676
DELISTED
Ingram Micro
IM
| $1.2M | ﹤0.01% |
+41,176
| New | +$1.16M |
|
677
Murphy USA
MUSA
$11.4B
| $1.19M | ﹤0.01% |
+24,369
| New | +$1.13M |
|
|
RDC
678
DELISTED
Rowan Companies Plc
RDC
| $1.19M | ﹤0.01% |
37,192
+26,369
| +244% | +$826K |
|
|
CVC
679
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.18M | ﹤0.01% |
67,070
+45,970
| +218% | +$786K |
|
|
WPX
680
DELISTED
WPX Energy, Inc.
WPX
| $1.18M | ﹤0.01% |
+49,404
| New | +$1.05M |
|
|
GRT
681
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.16M | ﹤0.01% |
+107,270
| New | +$1.13M |
|
682
Avis
CAR
$5.47B
| $1.16M | ﹤0.01% |
+19,438
| New | +$1.07M |
|
|
TE
683
DELISTED
TECO ENERGY INC
TE
| $1.16M | ﹤0.01% |
62,544
+43,492
| +228% | +$765K |
|
684
ManpowerGroup
MAN
$2.6B
| $1.15M | ﹤0.01% |
13,516
+816
| +6% | +$66.4K |
|
685
Textron
TXT
$14.7B
| $1.12M | ﹤0.01% |
29,274
-22,845
| -44% | -$895K |
|
686
HF Sinclair
DINO
$16.2B
| $1.1M | ﹤0.01% |
+25,142
| New | +$1.23M |
|
687
Alexandria Real Estate Equities
ARE
$9.37B
| $1.09M | ﹤0.01% |
+14,000
| New | +$1.05M |
|
|
RAD
688
DELISTED
Rite Aid Corporation
RAD
| $1.06M | ﹤0.01% |
+7,393
| New | +$1.09M |
|
689
American Homes 4 Rent
AMH
$12.1B
| $1.05M | ﹤0.01% |
+59,299
| New | +$1.01M |
|
690
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
| $1.04M | ﹤0.01% |
28,280
-28,280
| -50% | -$997K |
|
|
FLG
691
Flagstar Bank National Association
FLG
$5.87B
| $1.03M | ﹤0.01% |
+21,430
| New | +$1.01M |
|
|
CPN
692
DELISTED
Calpine Corporation
CPN
| $1.03M | ﹤0.01% |
+43,118
| New | +$978K |
|
|
TCO
693
DELISTED
Taubman Centers Inc.
TCO
| $1.02M | ﹤0.01% |
+13,400
| New | +$986K |
|
|
HNT
694
DELISTED
HEALTH NET INC
HNT
| $1.02M | ﹤0.01% |
+24,457
| New | +$911K |
|
|
PDCO
695
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | ﹤0.01% |
25,621
+17,609
| +220% | +$712K |
|
696
Las Vegas Sands
LVS
$31.4B
| $1M | ﹤0.01% |
+13,135
| New | +$999K |
|
697
EastGroup Properties
EGP
$11.2B
| $970K | ﹤0.01% |
+15,100
| New | +$958K |
|
698
Community Health Systems
CYH
$382M
| $963K | ﹤0.01% |
+25,688
| New | +$855K |
|
699
Charter Communications
CHTR
$17.3B
| $933K | ﹤0.01% |
+5,891
| New | +$813K |
|
|
PRE
700
DELISTED
PARTNERRE LTD
PRE
| $932K | ﹤0.01% |
+8,533
| New | +$901K |
|
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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.