AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+5.25%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$47.9B
AUM Growth
+$12.1B
(+34%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
771
New
172
Increased
484
Reduced
72
Closed
17
Top Buys
| 1 |
Visa
V
|
+$461M |
| 2 |
Apple
AAPL
|
+$348M |
| 3 |
Yum! Brands
YUM
|
+$328M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$267M |
| 5 |
Exxon Mobil
XOM
|
+$253M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$387M |
| 2 |
Verizon
VZ
|
+$290M |
| 3 |
TSMC
TSM
|
+$234M |
| 4 |
Banco Bradesco
BBD
|
+$190M |
| 5 |
Petrobras Class A
PBR.A
|
+$157M |
Sector Composition
| 1 | Energy | 20.09% |
| 2 | Financials | 14.83% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $19.3M | 0.04% |
262,984
+235,951
| +873% | +$17.3M |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $19.2M | 0.04% |
208,092
+170,325
| +451% | +$15.7M |
|
228
Cardinal Health
CAH
$35.9B
| $19.2M | 0.04% |
+279,809
| New | +$19.2M |
|
229
DTE Energy
DTE
$28B
| $19.1M | 0.04% |
287,973
+266,595
| +1,247% | +$17.7M |
|
230
PPG Industries
PPG
$25.2B
| $18.9M | 0.04% |
179,918
+149,704
| +495% | +$15.7M |
|
231
General Dynamics
GD
$86.8B
| $18.9M | 0.04% |
161,814
+122,827
| +315% | +$14.3M |
|
232
Kohl's
KSS
$1.86B
| $18.8M | 0.04% |
357,104
+336,584
| +1,640% | +$17.7M |
|
|
LLTC
233
DELISTED
Linear Technology Corp
LLTC
| $18.5M | 0.04% |
392,714
+368,557
| +1,526% | +$17.3M |
|
234
Agilent Technologies
A
$36.3B
| $18.5M | 0.04% |
+449,345
| New | +$18.5M |
|
235
TechnipFMC
FTI
$16.1B
| $18.5M | 0.04% |
406,180
+372,714
| +1,114% | +$16.9M |
|
236
Valero Energy
VLO
$48.9B
| $18.4M | 0.04% |
367,099
+309,926
| +542% | +$15.5M |
|
237
CenterPoint Energy
CNP
$24.4B
| $18.2M | 0.04% |
711,903
+671,984
| +1,683% | +$17.2M |
|
238
PACCAR
PCAR
$51.6B
| $18M | 0.04% |
+428,939
| New | +$18M |
|
239
NextEra Energy, Inc.
NEE
$144B
| $17.8M | 0.04% |
693,668
+514,996
| +288% | +$13.2M |
|
240
Sempra
SRE
$51.8B
| $17.7M | 0.04% |
338,706
+290,734
| +606% | +$15.2M |
|
|
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.7M | 0.04% |
189,680
+151,900
| +402% | +$14.2M |
|
242
FedEx
FDX
$53.1B
| $17.6M | 0.04% |
116,547
+85,273
| +273% | +$12.9M |
|
|
SWI
243
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $17.5M | 0.04% |
+452,654
| New | +$17.5M |
|
244
Copa Holdings
CPA
$4.73B
| $17.4M | 0.04% |
122,300
+8,000
| +7% | +$1.14M |
|
|
AGN
245
DELISTED
Allergan plc
AGN
| $17.4M | 0.04% |
78,036
+59,779
| +327% | +$13.3M |
|
246
Marriott International Class A Common Stock
MAR
$72.8B
| $17.3M | 0.04% |
269,808
+246,807
| +1,073% | +$15.8M |
|
247
Kroger
KR
$45B
| $17.1M | 0.04% |
691,010
+582,398
| +536% | +$14.4M |
|
|
AGN
248
DELISTED
ALLERGAN INC
AGN
| $17M | 0.04% |
100,452
+69,151
| +221% | +$11.7M |
|
249
Molson Coors Class B
TAP
$9.86B
| $17M | 0.04% |
229,037
-164,565
| -42% | -$12.2M |
|
|
GGP
250
DELISTED
GGP Inc.
GGP
| $16.8M | 0.04% |
713,685
+655,085
| +1,118% | +$15.4M |
|