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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 | |
|---|---|---|---|---|---|---|
701
Reinsurance Group of America
RGA
$15.5B
| $913K | ﹤0.01% |
+11,566
| New | +$901K |
|
|
TFCF
702
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $907K | ﹤0.01% |
+26,510
| New | +$878K |
|
703
Brookdale Senior Living
BKD
$3.55B
| $904K | ﹤0.01% |
+27,101
| New | +$881K |
|
704
World Kinect Corp
WKC
$2.06B
| $904K | ﹤0.01% |
+18,358
| New | +$839K |
|
705
Lear
LEA
$7.39B
| $897K | ﹤0.01% |
+10,040
| New | +$864K |
|
|
DF
706
DELISTED
Dean Foods Company
DF
| $895K | ﹤0.01% |
+50,900
| New | +$833K |
|
|
SHLD
707
DELISTED
Sears Holding Corporation
SHLD
| $888K | ﹤0.01% |
+23,851
| New | +$882K |
|
|
DISH
708
DELISTED
DISH Network Corp.
DISH
| $866K | ﹤0.01% |
+13,301
| New | +$799K |
|
|
LPT
709
DELISTED
Liberty Property Trust
LPT
| $864K | ﹤0.01% |
+22,789
| New | +$864K |
|
710
DNOW Inc
DNOW
$2.44B
| $859K | ﹤0.01% |
+23,717
| New | +$817K |
|
711
Autoliv
ALV
$9.14B
| $854K | ﹤0.01% |
+11,123
| New | +$831K |
|
|
DNY
712
DELISTED
DONNELLEY R R & SONS CO
DNY
| $840K | ﹤0.01% |
+49,530
| New | +$840K |
|
|
CST
713
DELISTED
CST Brands, Inc.
CST
| $838K | ﹤0.01% |
+24,291
| New | +$789K |
|
714
American Water Works
AWK
$27B
| $833K | ﹤0.01% |
+16,855
| New | +$792K |
|
715
Everest Group
EG
$15.6B
| $822K | ﹤0.01% |
5,119
-2,381
| -32% | -$377K |
|
716
Alliant Energy
LNT
$18.6B
| $790K | ﹤0.01% |
+25,962
| New | +$752K |
|
717
Novartis
NVS
$302B
| $788K | ﹤0.01% |
9,709
| – | – |
|
|
CIT
718
DELISTED
CIT Group Inc.
CIT
| $775K | ﹤0.01% |
+16,941
| New | +$764K |
|
719
Royal Caribbean
RCL
$86.5B
| $765K | ﹤0.01% |
+13,753
| New | +$741K |
|
720
Crown Holdings
CCK
$13B
| $757K | ﹤0.01% |
+15,209
| New | +$730K |
|
|
NAV
721
DELISTED
Navistar International
NAV
| $738K | ﹤0.01% |
+19,689
| New | +$699K |
|
|
MXIM
722
DELISTED
Maxim Integrated Products
MXIM
| $709K | ﹤0.01% |
+20,957
| New | +$698K |
|
723
British American Tobacco
BTI
$136B
| $703K | ﹤0.01% |
11,800
| – | – |
|
724
Henry Schein
HSIC
$9.78B
| $699K | ﹤0.01% |
+15,017
| New | +$687K |
|
|
DCT
725
DELISTED
DCT Industrial Trust Inc.
DCT
| $690K | ﹤0.01% |
+21,000
| New | +$663K |
|
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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.