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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
(+34%)
Cap. Flow
+$9.96B
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
778
New
179
Increased
484
Reduced
72
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$458M |
| 2 |
Apple
AAPL
|
+$318M |
| 3 |
Yum! Brands
YUM
|
+$313M |
| 4 |
ExxonMobil
XOM
|
+$253M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$386M |
| 2 |
Verizon
VZ
|
+$287M |
| 3 |
TSMC
TSM
|
+$225M |
| 4 |
Banco Bradesco
BBD
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$140B
| $29.8M | 0.06% |
287,349
+251,619
| +704% | +$25.8M |
|
|
K
177
DELISTED
Kellanova
K
| $29.6M | 0.06% |
479,379
+258,958
| +117% | +$16.2M |
|
178
Alcoa
AA
$11.3B
| $29.1M | 0.06% |
813,480
+767,014
| +1,651% | +$25.2M |
|
179
Air Products & Chemicals
APD
$65.5B
| $29M | 0.06% |
243,399
+219,531
| +920% | +$24.5M |
|
180
Equity Residential
EQR
$25.8B
| $28.7M | 0.06% |
456,079
+420,507
| +1,182% | +$25.5M |
|
181
Adobe
ADBE
$105B
| $28.5M | 0.06% |
394,341
+345,041
| +700% | +$22.3M |
|
182
Public Service Enterprise Group
PEG
$38.7B
| $28.3M | 0.06% |
692,950
+639,368
| +1,193% | +$24.8M |
|
183
Cummins
CMI
$83.6B
| $27.9M | 0.06% |
180,667
+162,309
| +884% | +$24.6M |
|
184
WEC Energy
WEC
$36.3B
| $27.1M | 0.06% |
577,474
-83,726
| -13% | -$3.89M |
|
185
Waste Management
WM
$95B
| $27M | 0.06% |
603,210
+557,234
| +1,212% | +$24.2M |
|
186
VF Corp
VFC
$5.92B
| $26.8M | 0.06% |
452,353
+380,277
| +528% | +$22.1M |
|
187
FirstEnergy
FE
$28.4B
| $26.6M | 0.06% |
766,509
+722,540
| +1,643% | +$24.3M |
|
|
TWC
188
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.5M | 0.06% |
179,660
+149,706
| +500% | +$21M |
|
189
America Movil
AMX
$74.6B
| $26.2M | 0.05% |
1,263,700
+116,300
| +10% | +$2.33M |
|
190
Perrigo
PRGO
$1.44B
| $26.1M | 0.05% |
179,111
+165,251
| +1,192% | +$23.4M |
|
191
Waters Corp
WAT
$37.3B
| $26M | 0.05% |
249,313
-29,081
| -10% | -$3.06M |
|
192
Pediatrix Medical
MD
$2.2B
| $25.8M | 0.05% |
+444,410
| New | +$26.1M |
|
193
Morgan Stanley
MS
$319B
| $25.6M | 0.05% |
790,801
+644,984
| +442% | +$19.9M |
|
194
Consolidated Edison
ED
$41.4B
| $25.4M | 0.05% |
440,369
+409,409
| +1,322% | +$22.9M |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.4M | 0.05% |
305,477
+276,363
| +949% | +$21.8M |
|
196
Illinois Tool Works
ITW
$84.1B
| $25.1M | 0.05% |
+287,156
| New | +$24.7M |
|
197
Automatic Data Processing
ADP
$109B
| $25.1M | 0.05% |
361,049
+303,453
| +527% | +$20.7M |
|
198
Capital One
COF
$128B
| $24.6M | 0.05% |
297,691
+236,818
| +389% | +$18.4M |
|
199
Phillips 66
PSX
$82.9B
| $24.3M | 0.05% |
302,386
+238,719
| +375% | +$19.7M |
|
200
Xcel Energy
XEL
$49.2B
| $24.2M | 0.05% |
751,694
+696,620
| +1,265% | +$21.6M |
|
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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.