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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
LE icon
751
Lands' End
LE
$369M
$224K ﹤0.01%
+6,681
New +$189K
POT
752
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$187K ﹤0.01%
+160,000
New +$5.78M
NIHD
753
DELISTED
NII HOLDINGS INC CL B
NIHD
$152K ﹤0.01%
+275,745
New +$210K
ERIC icon
754
Ericsson
ERIC
$32.1B
$151K ﹤0.01%
12,500
-22,000
-64% -$274K
SIRI icon
755
SiriusXM
SIRI
$10.4B
$71K ﹤0.01%
2,060
– –
CSCO icon
756
PUT
Cisco
CSCO
$448B
$64K ﹤0.01%
+250,000
New +$5.96M
NOV icon
757
PUT
NOV
NOV
$6.93B
$62K ﹤0.01%
+60,000
New +$4.47M
TAP icon
758
PUT
Molson Coors Class B
TAP
$7.79B
$42K ﹤0.01%
+64,500
New +$4.16M
PX
759
CALL
DELISTED
Praxair Inc
PX
$10K ﹤0.01%
+34,900
New +$4.57M
LMT icon
760
CALL
Lockheed Martin
LMT
$132B
$6K ﹤0.01%
+49,400
New +$8.03M
BMRN icon
761
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-36,200
Closed -$2.47M
CLDX icon
762
Celldex Therapeutics
CLDX
$3.02B
– –
-4,516
Closed -$1.2M
ICF icon
763
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-234,996
Closed -$9.59M
IGF icon
764
iShares Global Infrastructure ETF
IGF
$11B
– –
-52,028
Closed -$2.16M
BRSL
765
Brightstar Lottery PLC
BRSL
$1.87B
– –
-25,896
Closed -$364K
IVV icon
766
iShares Core S&P 500 ETF
IVV
$872B
– –
-47,006
Closed -$8.77M
IWR icon
767
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-134,424
Closed -$5.14M
IXJ icon
768
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-45,980
Closed -$2.07M
TMUS icon
769
T-Mobile US
TMUS
$186B
– –
-32,721
Closed -$1.08M
UHS icon
770
Universal Health Services
UHS
$9.88B
– –
-20,700
Closed -$1.7M
N
771
DELISTED
Netsuite Inc
N
– –
-14,200
Closed -$1.35M
PCYC
772
DELISTED
PHARMACYCLICS INC
PCYC
– –
-12,300
Closed -$1.23M
MCRS
773
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-573,067
Closed -$30M
LSI
774
DELISTED
LSI CORPORATION
LSI
– –
-51,012
Closed -$565K
BEAM
775
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-16,745
Closed -$1.4M
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.