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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
DAL icon
151
Delta Air Lines
DAL
$57.2B
$36.5M 0.08%
941,812
+824,232
+701% +$31.1M
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36.4M 0.08%
1,034,578
+829,289
+404% +$28.2M
NOC icon
153
Northrop Grumman
NOC
$77.1B
$36.3M 0.08%
+303,259
New +$36.7M
LMT icon
154
Lockheed Martin
LMT
$132B
$36.1M 0.08%
224,875
-90,580
-29% -$14.7M
RSG icon
155
Republic Services
RSG
$68B
$35.7M 0.07%
940,158
-240,399
-20% -$8.53M
AENZ
156
DELISTED
Aenza S.A.A.
AENZ
$35M 0.07%
646,677
+304,520
+89% +$15.6M
VNO icon
157
Vornado Realty Trust
VNO
$7.8B
$34.7M 0.07%
444,914
+418,556
+1,588% +$31.8M
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$34.4M 0.07%
862,729
+788,621
+1,064% +$29.1M
DTV
159
DELISTED
DIRECTV COM STK (DE)
DTV
$34.4M 0.07%
404,716
+354,255
+702% +$28.9M
BIIB icon
160
Biogen
BIIB
$31.2B
$34.4M 0.07%
109,103
+84,236
+339% +$25.4M
CHKP icon
161
Check Point Software Technologies
CHKP
$14.1B
$34.4M 0.07%
513,143
+32,590
+7% +$2.14M
BEN icon
162
Franklin Resources
BEN
$16.9B
$33.9M 0.07%
586,587
+543,538
+1,263% +$29.7M
MRSH
163
Marsh
MRSH
$94.4B
$33.8M 0.07%
652,597
+594,782
+1,029% +$29.5M
TXN icon
164
Texas Instruments
TXN
$247B
$33.5M 0.07%
701,883
+586,536
+508% +$27.4M
APC
165
DELISTED
Anadarko Petroleum
APC
$33.4M 0.07%
305,060
+252,145
+477% +$25.7M
ITUB icon
166
Itaú Unibanco
ITUB
$90B
$32.9M 0.07%
5,709,059
-1,032,614
-15% -$6.08M
SQM icon
167
Sociedad Química y Minera de Chile
SQM
$19.2B
$32.8M 0.07%
1,147,608
+826,311
+257% +$24.6M
AMAT icon
168
Applied Materials
AMAT
$352B
$32.7M 0.07%
1,451,582
+1,325,003
+1,047% +$27M
SYY icon
169
Sysco
SYY
$41.1B
$32.4M 0.07%
865,775
+352,069
+69% +$12.9M
TEL icon
170
TE Connectivity
TEL
$60B
$32.3M 0.07%
521,674
+478,130
+1,098% +$28.6M
PARA
171
DELISTED
Paramount Global Class B
PARA
$32.1M 0.07%
517,105
+457,774
+772% +$27.2M
APTV icon
172
Aptiv
APTV
$12.3B
$31.3M 0.07%
454,793
+378,913
+499% +$25.7M
COO icon
173
Cooper Companies
COO
$14.2B
$31.1M 0.06%
+917,944
New +$30.3M
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$31.1M 0.06%
448,270
+363,046
+426% +$25.6M
MET icon
175
MetLife
MET
$62.4B
$29.9M 0.06%
604,497
+474,308
+364% +$22.2M
5 6
7
8 9

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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.