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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$56.5M 0.12%
1,164,723
+992,115
+575% +$48.9M
PRU icon
102
Prudential Financial
PRU
$43B
$56.3M 0.12%
634,090
+585,324
+1,200% +$49.2M
SLH
103
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$56M 0.12%
834,021
+390,347
+88% +$25.4M
UPS icon
104
United Parcel Service
UPS
$89.4B
$55.6M 0.12%
541,391
+465,343
+612% +$46.7M
SPG icon
105
Simon Property Group
SPG
$76.7B
$55.1M 0.12%
331,532
+296,881
+857% +$48.5M
ABBV icon
106
AbbVie
ABBV
$471B
$54.9M 0.11%
973,336
+807,168
+486% +$42.3M
MA icon
107
Mastercard
MA
$501B
$54.6M 0.11%
743,305
+634,875
+586% +$47.2M
UNP icon
108
Union Pacific
UNP
$173B
$54.6M 0.11%
547,155
+449,959
+463% +$43.6M
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
$54.3M 0.11%
215,008
+87,588
+69% +$22.4M
UGP icon
110
Ultrapar
UGP
$6.72B
$53.8M 0.11%
4,558,996
-740,396
-14% -$9.12M
CAT icon
111
Caterpillar
CAT
$363B
$53.4M 0.11%
491,742
+424,928
+636% +$44.6M
BLK icon
112
Blackrock
BLK
$170B
$53.4M 0.11%
167,140
+29,270
+21% +$8.97M
MO icon
113
Altria Group
MO
$126B
$53.3M 0.11%
1,271,194
+1,060,954
+505% +$42.7M
KEY icon
114
KeyCorp
KEY
$24.1B
$53.2M 0.11%
3,709,424
+3,623,886
+4,237% +$50.1M
DGX icon
115
Quest Diagnostics
DGX
$26.1B
$53M 0.11%
903,229
-6,594,128
-88% -$386M
GS icon
116
Goldman Sachs
GS
$292B
$51.8M 0.11%
309,383
+265,548
+606% +$42.8M
CME icon
117
CME Group
CME
$95B
$51.5M 0.11%
725,952
+329,297
+83% +$23.2M
EFX icon
118
Equifax
EFX
$22.1B
$51.3M 0.11%
706,971
+59,814
+9% +$4.2M
ECL icon
119
Ecolab
ECL
$79B
$50.6M 0.11%
454,037
+425,552
+1,494% +$45.6M
NUE icon
120
Nucor
NUE
$58.6B
$49.3M 0.1%
1,001,870
-403,637
-29% -$20.7M
ACN icon
121
Accenture
ACN
$107B
$49.1M 0.1%
607,237
+539,770
+800% +$43.3M
PVH icon
122
PVH
PVH
$3.95B
$49.1M 0.1%
420,804
+389,204
+1,232% +$48.4M
DD
123
DELISTED
Du Pont De Nemours E I
DD
$48.3M 0.1%
776,703
+674,655
+661% +$43.4M
SCHW
124
Charles Schwab
SCHW
$184B
$48M 0.1%
1,780,987
-124,074
-7% -$3.26M
GRMN
125
Garmin
GRMN
$57.3B
$47.2M 0.1%
+775,699
New +$44.6M
3 4
5
6 7

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GA
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CAM
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VKH
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DL
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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.