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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
RPAI
726
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$642K ﹤0.01%
+41,757
New +$613K
MGM icon
727
MGM Resorts International
MGM
$11.7B
$641K ﹤0.01%
+24,282
New +$606K
VEON icon
728
VEON
VEON
$3.5B
$625K ﹤0.01%
2,976
– –
TIME
729
DELISTED
Time Inc.
TIME
$598K ﹤0.01%
+24,695
New +$578K
CLF icon
730
Cleveland-Cliffs
CLF
$6.49B
$594K ﹤0.01%
39,444
+26,244
+199% +$444K
RDS.B
731
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$583K ﹤0.01%
6,700
– –
PSB
732
DELISTED
PS Business Parks, Inc.
PSB
$543K ﹤0.01%
+6,500
New +$548K
ANR
733
DELISTED
Alpha Natural Resources Inc
ANR
$526K ﹤0.01%
+141,838
New +$571K
E icon
734
ENI
E
$78B
$500K ﹤0.01%
9,100
-12,200
-57% -$631K
KBR icon
735
KBR
KBR
$4.56B
$497K ﹤0.01%
+20,829
New +$522K
INN
736
Summit Hotel Properties
INN
$766M
$489K ﹤0.01%
+46,100
New +$447K
AKR icon
737
Acadia Realty Trust
AKR
$3.11B
$469K ﹤0.01%
+16,700
New +$457K
INTC icon
738
CALL
Intel
INTC
$413B
$458K ﹤0.01%
+329,800
New +$9.04M
SKM icon
739
SK Telecom
SKM
$11.4B
$458K ﹤0.01%
+10,708
New +$417K
BHP icon
740
BHP
BHP
$211B
$452K ﹤0.01%
7,806
-8,278
-51% -$486K
MTL
741
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$431K ﹤0.01%
+98,300
New +$399K
TTE icon
742
TotalEnergies
TTE
$193B
$383K ﹤0.01%
5,300
– –
CHSP
743
DELISTED
Chesapeake Lodging Trust
CHSP
$339K ﹤0.01%
+11,200
New +$316K
EQC
744
DELISTED
Equity Commonwealth
EQC
$327K ﹤0.01%
+12,422
New +$327K
VOD icon
745
Vodafone
VOD
$37.1B
$326K ﹤0.01%
9,763
-10,036
-51% -$355K
SLM icon
746
SLM Corp
SLM
$4.83B
$323K ﹤0.01%
38,850
-80,885
-68% -$713K
HAWK
747
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$275K ﹤0.01%
+10,251
New +$254K
DISCK
748
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$255K ﹤0.01%
+7,024
New +$258K
BVN icon
749
Compañía de Minas Buenaventura
BVN
$7.68B
$253K ﹤0.01%
21,400
– –
NWS icon
750
News Corp Class B
NWS
$17.7B
$236K ﹤0.01%
+13,504
New +$227K
28 29
30
31 32

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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.