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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
LUMN icon
201
Lumen
LUMN
$6.43B
$24M 0.05%
663,266
+599,924
+947% +$21.5M
KMB icon
202
Kimberly-Clark
KMB
$37.6B
$23.9M 0.05%
224,369
+182,484
+436% +$19.4M
STT icon
203
State Street
STT
$48.4B
$23.9M 0.05%
354,645
+307,945
+659% +$20.3M
NSC icon
204
Norfolk Southern
NSC
$75.4B
$23.7M 0.05%
229,963
+197,235
+603% +$19.4M
PSA icon
205
Public Storage
PSA
$61.5B
$23.1M 0.05%
134,838
+119,649
+788% +$20.5M
ETR icon
206
Entergy
ETR
$50.3B
$22.6M 0.05%
551,758
+513,196
+1,331% +$19.1M
TU icon
207
Telus
TU
$17.4B
$22.4M 0.05%
1,205,428
-199,608
-14% -$3.65M
PNC icon
208
PNC Financial Services
PNC
$99.1B
$22M 0.05%
246,668
+190,893
+342% +$16.3M
LYB icon
209
LyondellBasell Industries
LYB
$19.5B
$21.9M 0.05%
224,705
+179,075
+392% +$17M
BIDU icon
210
Baidu
BIDU
$35.7B
$21.9M 0.05%
+117,323
New +$19.2M
WELL icon
211
Welltower
WELL
$173B
$21.3M 0.04%
340,180
+309,080
+994% +$19.4M
TEVA icon
212
Teva Pharmaceuticals
TEVA
$40.4B
$21.1M 0.04%
401,899
+68,982
+21% +$3.53M
GIS icon
213
General Mills
GIS
$20.2B
$21.1M 0.04%
400,688
+333,480
+496% +$17.8M
HST icon
214
Host Hotels & Resorts
HST
$17.5B
$20.5M 0.04%
930,341
+853,821
+1,116% +$18.4M
TRIP icon
215
TripAdvisor
TRIP
$1.7B
$20.4M 0.04%
188,091
+177,148
+1,619% +$16.3M
APH icon
216
Amphenol
APH
$185B
$20.4M 0.04%
1,697,064
+1,563,464
+1,170% +$18.6M
NWSA icon
217
News Corp Class A
NWSA
$15.6B
$20.4M 0.04%
1,134,967
+1,082,830
+2,077% +$18.7M
TRV icon
218
Travelers Companies
TRV
$81.1B
$20.3M 0.04%
215,945
+176,934
+454% +$16.1M
BECN
219
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.2M 0.04%
609,188
+486,358
+396% +$17.1M
MIDD icon
220
Middleby
MIDD
$6.01B
$19.9M 0.04%
+240,297
New +$19.8M
EXC icon
221
Exelon
EXC
$48.1B
$19.7M 0.04%
756,170
+629,895
+499% +$16.1M
ALL icon
222
Allstate
ALL
$70.6B
$19.6M 0.04%
+333,899
New +$19.2M
PCG icon
223
PG&E
PCG
$39B
$19.4M 0.04%
403,721
+355,869
+744% +$16.1M
HXL icon
224
Hexcel
HXL
$7.97B
$19.4M 0.04%
+473,661
New +$19.7M
ELV icon
225
Elevance Health
ELV
$81.5B
$19.3M 0.04%
179,278
+147,780
+469% +$15.2M
7 8
9
10 11

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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.