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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$128M 0.27%
1,008,859
+871,992
+637% +$110M
MRK icon
52
Merck
MRK
$323B
$126M 0.26%
2,286,163
+1,964,514
+611% +$107M
IBM icon
53
IBM
IBM
$214B
$126M 0.26%
725,190
+616,557
+568% +$111M
C icon
54
Citigroup
C
$216B
$124M 0.26%
2,626,443
+2,307,830
+724% +$110M
TGT icon
55
Target
TGT
$66.3B
$122M 0.26%
2,110,082
+352,030
+20% +$20.7M
TJX icon
56
TJX Companies
TJX
$178B
$114M 0.24%
4,271,524
+663,912
+18% +$18.9M
KO icon
57
Coca-Cola
KO
$389B
$107M 0.22%
2,519,685
+2,108,685
+513% +$85.6M
CTSH icon
58
Cognizant
CTSH
$25.7B
$107M 0.22%
2,180,747
+275,104
+14% +$13.4M
APA icon
59
APA Corp
APA
$12.8B
$106M 0.22%
1,050,234
+344,981
+49% +$31.2M
MON
60
DELISTED
Monsanto Co
MON
$105M 0.22%
838,559
+352,248
+72% +$41.2M
AET
61
DELISTED
Aetna Inc
AET
$103M 0.21%
1,267,308
+38,731
+3% +$2.93M
HAL icon
62
Halliburton
HAL
$26.3B
$100M 0.21%
1,413,643
+1,324,552
+1,487% +$84.9M
WMT icon
63
Walmart Inc
WMT
$901B
$96.8M 0.2%
3,870,246
+3,355,734
+652% +$86.2M
INFY icon
64
Infosys
INFY
$50.3B
$92.1M 0.19%
13,694,568
-1,184,456
-8% -$7.88M
UNH icon
65
UnitedHealth
UNH
$386B
$91.8M 0.19%
1,122,762
+1,016,295
+955% +$80M
IBN icon
66
ICICI Bank
IBN
$107B
$90.8M 0.19%
10,003,587
-2,517,350
-20% -$21.7M
EPAM icon
67
EPAM Systems
EPAM
$5.5B
$90.2M 0.19%
2,062,023
+430,000
+26% +$16.3M
AMZN icon
68
Amazon
AMZN
$2.45T
$89.3M 0.19%
5,498,780
+4,722,720
+609% +$74.7M
MCK icon
69
McKesson
MCK
$105B
$87.1M 0.18%
467,511
+443,427
+1,841% +$78.9M
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$84.9M 0.18%
1,262,044
+1,079,804
+593% +$66.4M
MCD icon
71
McDonald's
MCD
$193B
$84.7M 0.18%
841,174
+736,445
+703% +$74.3M
HD icon
72
Home Depot
HD
$338B
$83.9M 0.18%
1,036,261
+886,618
+592% +$69.9M
PBR icon
73
Petrobras
PBR
$120B
$83.9M 0.18%
5,730,560
+416,560
+8% +$6.07M
HON icon
74
Honeywell
HON
$76.9B
$83.1M 0.17%
995,003
+903,434
+987% +$75.5M
AVB icon
75
AvalonBay Communities
AVB
$27.4B
$82.1M 0.17%
577,196
+564,350
+4,393% +$78M
1 2
3
4 5

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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.