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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
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
$80.3M 0.17%
2,114,557
-1,969,443
-48% -$71.1M
HOT
77
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$73.5M 0.15%
909,987
+440,955
+94% +$34.7M
DE icon
78
Deere & Co
DE
$168B
$72.2M 0.15%
797,843
+96,754
+14% +$8.9M
ABT icon
79
Abbott
ABT
$190B
$72M 0.15%
1,759,942
+1,596,644
+978% +$62.7M
FCX icon
80
Freeport-McMoran
FCX
$86B
$71.6M 0.15%
1,961,869
+1,026,573
+110% +$35.1M
AFL icon
81
Aflac
AFL
$66.1B
$71.3M 0.15%
2,289,206
-1,139,584
-33% -$35.6M
ICE icon
82
Intercontinental Exchange
ICE
$86.7B
$70.9M 0.15%
1,877,800
+277,695
+17% +$10.8M
DHR icon
83
Danaher
DHR
$142B
$67.9M 0.14%
1,283,794
+1,188,162
+1,242% +$61M
MDLZ icon
84
Mondelez International
MDLZ
$83.9B
$67.4M 0.14%
1,791,495
+1,605,407
+863% +$58.7M
AON icon
85
Aon
AON
$79.9B
$67.3M 0.14%
747,158
+714,776
+2,207% +$61.9M
TWX
86
DELISTED
Time Warner Inc
TWX
$67.3M 0.14%
957,697
+857,544
+856% +$56.4M
MDT icon
87
Medtronic
MDT
$112B
$67.2M 0.14%
1,053,444
+948,026
+899% +$57.6M
IFF icon
88
International Flavors & Fragrances
IFF
$19.9B
$66.7M 0.14%
639,161
+129,850
+25% +$12.8M
USB icon
89
US Bancorp
USB
$99.1B
$65.4M 0.14%
1,509,498
+1,317,027
+684% +$55M
HPQ icon
90
HP
HPQ
$26.2B
$65.4M 0.14%
4,275,113
+3,829,825
+860% +$57.6M
TMO icon
91
Thermo Fisher Scientific
TMO
$216B
$63.9M 0.13%
541,620
+500,765
+1,226% +$58.9M
BFH icon
92
Bread Financial
BFH
$4.39B
$62.7M 0.13%
279,155
-67,853
-20% -$13.8M
BWA icon
93
BorgWarner
BWA
$13B
$61.2M 0.13%
1,067,312
-270,498
-20% -$14.9M
GM icon
94
General Motors
GM
$83B
$61.2M 0.13%
1,684,990
+1,493,253
+779% +$52.1M
CL icon
95
Colgate-Palmolive
CL
$73.5B
$59.8M 0.12%
877,433
+536,007
+157% +$35.9M
MMM icon
96
3M
MMM
$93.8B
$58.9M 0.12%
492,080
+410,636
+504% +$48.2M
PNR icon
97
Pentair
PNR
$10.8B
$57.9M 0.12%
1,194,488
+1,164,893
+3,936% +$59.3M
OXY icon
98
Occidental Petroleum
OXY
$55.5B
$57.8M 0.12%
587,599
+499,405
+566% +$46.9M
EBAY icon
99
eBay
EBAY
$51.6B
$56.8M 0.12%
2,697,185
+2,406,885
+829% +$52.4M
VIV icon
100
Telefônica Brasil
VIV
$20.5B
$56.7M 0.12%
2,764,200
+504,000
+22% +$10.4M
2 3
4
5 6

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CAM
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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.