AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+1.69%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.8B
AUM Growth
+$35.8B
(+0.11%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
603
New
16
Increased
86
Reduced
241
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$487M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$114M |
| 3 |
Cognizant
CTSH
|
$44.9M |
| 4 |
EPAM Systems
EPAM
|
$43.5M |
| 5 |
American Express
AXP
|
$32.5M |
Top Sells
| 1 |
Tenaris
TS
|
$184M |
| 2 |
CVS Health
CVS
|
$177M |
| 3 |
Banco Bradesco
BBD
|
$85M |
| 4 |
EOG Resources
EOG
|
$84.5M |
| 5 |
Oracle
ORCL
|
$69.9M |
Sector Composition
| 1 | Energy | 21.95% |
| 2 | Consumer Staples | 15.09% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 13.36% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macy's
M
$3.66B
| $3.89M | 0.01% |
65,594
+25,101
| +62% | +$1.49M |
|
|
AGN
227
DELISTED
ALLERGAN INC
AGN
| $3.88M | 0.01% |
31,301
| – | – |
|
|
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.86M | 0.01% |
50,461
-3,710
| -7% | -$284K |
|
229
O'Reilly Automotive
ORLY
$87.6B
| $3.84M | 0.01% |
25,900
+15,000
| +138% | +$2.23M |
|
230
Cboe Global Markets
CBOE
$24.3B
| $3.82M | 0.01% |
67,500
-27,400
| -29% | -$1.55M |
|
231
Sabra Healthcare REIT
SBRA
$4.62B
| $3.82M | 0.01% |
136,904
+8,900
| +7% | +$248K |
|
|
AGN
232
DELISTED
Allergan plc
AGN
| $3.76M | 0.01% |
18,257
| – | – |
|
233
Eaton
ETN
$134B
| $3.73M | 0.01% |
49,708
| – | – |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $3.73M | 0.01% |
37,767
-200
| -0.5% | -$19.8K |
|
|
MLPI
235
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.68M | 0.01% |
92,968
| – | – |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $3.67M | 0.01% |
59,331
| – | – |
|
237
Teradyne
TER
$19.2B
| $3.62M | 0.01% |
182,100
-32,100
| -15% | -$638K |
|
|
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
| $3.61M | 0.01% |
42,420
-699
| -2% | -$59.4K |
|
|
YHOO
239
DELISTED
Yahoo Inc
YHOO
| $3.59M | 0.01% |
99,902
| – | – |
|
|
COV
240
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.56M | 0.01% |
48,386
| – | – |
|
241
Chubb
CB
$110B
| $3.54M | 0.01% |
35,730
| – | – |
|
242
General Mills
GIS
$26.4B
| $3.48M | 0.01% |
67,208
-400
| -0.6% | -$20.7K |
|
243
Ameriprise Financial
AMP
$48.3B
| $3.44M | 0.01% |
31,241
+11,460
| +58% | +$1.26M |
|
244
Johnson Controls International
JCI
$69.3B
| $3.41M | 0.01% |
71,952
| – | – |
|
245
American Tower
AMT
$93.9B
| $3.4M | 0.01% |
41,494
| – | – |
|
|
IPCM
246
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.37M | 0.01% |
68,658
-147,500
| -68% | -$7.24M |
|
247
Travelers Companies
TRV
$61.5B
| $3.32M | 0.01% |
39,011
-300
| -0.8% | -$25.5K |
|
248
Salesforce
CRM
$242B
| $3.28M | 0.01% |
57,420
| – | – |
|
|
ADVS
249
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.25M | 0.01% |
110,830
+8,600
| +8% | +$252K |
|
250
State Street
STT
$32.1B
| $3.25M | 0.01% |
46,700
-300
| -0.6% | -$20.9K |
|