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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
BBD icon
1
Banco Bradesco
BBD
$38.3B
$2.91B 6.08%
511,530,200
-33,426,846
-6% -$195M
TS icon
2
Tenaris
TS
$28.1B
$2.85B 5.95%
60,411,461
+1,520,964
+3% +$68.3M
FMX icon
3
Fomento Económico Mexicano
FMX
$43.5B
$2.45B 5.12%
26,184,881
-1,113,184
-4% -$106M
PBR.A icon
4
Petrobras Class A
PBR.A
$104B
$1.87B 3.9%
119,599,507
-10,064,121
-8% -$155M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$1.67B 3.48%
15,920,033
+305,807
+2% +$30.9M
VALE.P
6
DELISTED
Vale S A
VALE.P
$1.4B 2.92%
117,595,146
+11,319,286
+11% +$138M
CVS icon
7
CVS Health
CVS
$140B
$1.33B 2.78%
17,697,950
-597,482
-3% -$45.2M
PEP icon
8
PepsiCo
PEP
$195B
$1.31B 2.74%
14,694,523
-147,688
-1% -$12.8M
EOG icon
9
EOG Resources
EOG
$74.4B
$1.3B 2.71%
11,127,069
-485,665
-4% -$51.1M
SLB icon
10
SLB Ltd
SLB
$74.2B
$1.25B 2.61%
10,608,970
+1,055
+0% +$109K
VALE icon
11
Vale
VALE
$62.6B
$1.23B 2.57%
93,243,468
+1,498,368
+2% +$20.2M
ORCL icon
12
Oracle
ORCL
$346B
$1.23B 2.56%
30,312,789
+4,715,569
+18% +$194M
PM icon
13
Philip Morris
PM
$312B
$1.2B 2.49%
14,174,098
+127,155
+0.9% +$10.9M
TSM icon
14
TSMC
TSM
$2.03T
$1.08B 2.25%
50,362,446
-10,944,729
-18% -$225M
YUM icon
15
Yum! Brands
YUM
$41.4B
$954M 1.99%
16,337,684
+5,626,895
+53% +$313M
BAX icon
16
Baxter International
BAX
$12.6B
$951M 1.98%
24,217,217
-1,835,264
-7% -$73.4M
RTX icon
17
RTX Corp
RTX
$295B
$913M 1.91%
12,572,765
-110,685
-0.9% -$8.15M
CVX icon
18
Chevron
CVX
$374B
$866M 1.81%
6,633,479
+839,690
+14% +$104M
CMCSA icon
19
Comcast
CMCSA
$85.8B
$858M 1.79%
31,971,380
+6,150,002
+24% +$158M
BSAC icon
20
Banco Santander Chile
BSAC
$16B
$795M 1.66%
30,051,371
-462,422
-2% -$11.5M
ASR icon
21
Grupo Aeroportuario del Sureste
ASR
$8.14B
$742M 1.55%
5,842,621
+33,396
+0.6% +$4.25M
V icon
22
Visa
V
$697B
$555M 1.16%
10,534,544
+8,758,472
+493% +$458M
PX
23
DELISTED
Praxair Inc
PX
$527M 1.1%
3,966,026
-63,126
-2% -$8.27M
AAPL icon
24
Apple
AAPL
$4.99T
$419M 0.87%
18,015,948
+14,966,496
+491% +$318M
CNI icon
25
Canadian National Railway
CNI
$78.3B
$395M 0.82%
6,078,532
-1,644,468
-21% -$97.8M
1
2 3 4 5

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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.