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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
BNY
126
Bank of New York Mellon
BNY
$106B
$46.4M 0.1%
1,238,669
+1,117,999
+926% +$38.7M
HOG icon
127
Harley-Davidson
HOG
$2.59B
$45.9M 0.1%
657,463
+633,745
+2,672% +$44.6M
AMGN icon
128
Amgen
AMGN
$209B
$45.8M 0.1%
387,168
+308,087
+390% +$35.7M
DUK icon
129
Duke Energy
DUK
$98.4B
$45.7M 0.1%
616,404
+542,376
+733% +$39M
BA icon
130
Boeing
BA
$175B
$45.6M 0.1%
358,366
+285,673
+393% +$37.3M
F icon
131
Ford
F
$59.3B
$44.7M 0.09%
2,591,125
+2,178,536
+528% +$35.4M
JLL icon
132
Jones Lang LaSalle
JLL
$16.8B
$44.5M 0.09%
352,300
-62,500
-15% -$7.53M
LO
133
DELISTED
LORILLARD INC COM STK
LO
$44.4M 0.09%
727,489
+588,421
+423% +$34.2M
LLY icon
134
Eli Lilly
LLY
$1.03T
$43.8M 0.09%
704,384
+600,267
+577% +$35.8M
CELG
135
DELISTED
Celgene Corp
CELG
$43.7M 0.09%
509,282
+423,044
+491% +$32.2M
MPC icon
136
Marathon Petroleum
MPC
$91.7B
$43.3M 0.09%
1,109,320
+1,044,398
+1,609% +$46.2M
ANSS
137
DELISTED
Ansys
ANSS
$43M 0.09%
+567,273
New +$42.6M
NKE icon
138
Nike
NKE
$62.7B
$41.4M 0.09%
1,067,886
+910,422
+578% +$33.9M
LOW icon
139
Lowe's Companies
LOW
$118B
$41.2M 0.09%
858,134
+746,323
+667% +$34.8M
BKNG icon
140
Booking.com
BKNG
$150B
$40.8M 0.09%
847,150
+711,900
+526% +$34.2M
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$40.1M 0.08%
1,001,937
+942,394
+1,583% +$36.7M
SBUX icon
142
Starbucks
SBUX
$121B
$40M 0.08%
1,034,056
+876,828
+558% +$31.8M
PLD icon
143
Prologis
PLD
$136B
$39.9M 0.08%
970,915
+918,638
+1,757% +$37.8M
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$38.6M 0.08%
520,383
+429,095
+470% +$30M
ADM icon
145
Archer Daniels Midland
ADM
$38.9B
$38.5M 0.08%
871,973
+802,557
+1,156% +$35.5M
SO icon
146
Southern Company
SO
$106B
$38.5M 0.08%
847,582
+462,013
+120% +$20.4M
HES
147
DELISTED
Hess
HES
$38.4M 0.08%
388,229
+357,855
+1,178% +$32.3M
DD icon
148
DuPont de Nemours
DD
$18.7B
$37.5M 0.08%
287,501
+79,241
+38% +$10.1M
ORLY icon
149
O'Reilly Automotive
ORLY
$72.4B
$37.2M 0.08%
3,709,440
+3,320,940
+855% +$32.8M
ETN icon
150
Eaton
ETN
$150B
$37M 0.08%
479,801
+430,093
+865% +$31.9M
4 5
6
7 8

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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.