AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-1.47%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(-6.7%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
714
New
28
Increased
190
Reduced
449
Closed
33
Top Buys
| 1 |
Banco Bradesco
BBD
|
$463M |
| 2 |
Visa
V
|
$437M |
| 3 |
Cognizant
CTSH
|
$382M |
| 4 |
TJX Companies
TJX
|
$340M |
| 5 |
Check Point Software Technologies
CHKP
|
$93.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$347M |
| 2 |
TSMC
TSM
|
$237M |
| 3 |
CVS Health
CVS
|
$148M |
| 4 |
PepsiCo
PEP
|
$144M |
| 5 |
Philip Morris
PM
|
$142M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Staples | 14.63% |
| 3 | Energy | 14.06% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$42.8B
| $12.5M | 0.03% |
116,768
-40,524
| -26% | -$4.34M |
|
|
DNB
227
DELISTED
Dun & Bradstreet
DNB
| $12.4M | 0.03% |
96,986
+79,377
| +451% | +$10.2M |
|
|
ANDV
228
DELISTED
Andeavor
ANDV
| $12.4M | 0.03% |
135,704
-8,149
| -6% | -$744K |
|
|
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.4M | 0.03% |
287,220
-14,945
| -5% | -$644K |
|
230
General Mills
GIS
$26.4B
| $12.3M | 0.03% |
218,059
-15,873
| -7% | -$898K |
|
231
Lam Research
LRCX
$127B
| $12.1M | 0.03% |
172,958
+109,560
| +173% | +$7.7M |
|
232
Western Union
WU
$2.8B
| $12.1M | 0.03% |
579,368
+421,242
| +266% | +$8.77M |
|
233
Western Digital
WDC
$27.9B
| $12M | 0.03% |
131,578
+53,746
| +69% | +$4.89M |
|
234
NetApp
NTAP
$22.6B
| $11.9M | 0.03% |
334,649
+30,469
| +10% | +$1.08M |
|
235
FedEx
FDX
$54.5B
| $11.8M | 0.03% |
71,501
-10,000
| -12% | -$1.65M |
|
236
Paychex
PAYX
$50.2B
| $11.6M | 0.03% |
234,404
-7,609
| -3% | -$378K |
|
237
Kroger
KR
$44.9B
| $11.6M | 0.03% |
151,052
-49,642
| -25% | -$3.81M |
|
238
HCA Healthcare
HCA
$94.5B
| $11.4M | 0.03% |
151,451
+72,027
| +91% | +$5.42M |
|
|
FEIC
239
DELISTED
FEI COMPANY
FEIC
| $11.2M | 0.03% |
146,869
+26,269
| +22% | +$2.01M |
|
240
RBC Bearings
RBC
$12.3B
| $11.1M | 0.03% |
145,539
-40,500
| -22% | -$3.1M |
|
|
LLTC
241
DELISTED
Linear Technology Corp
LLTC
| $11M | 0.03% |
235,667
-6,884
| -3% | -$322K |
|
|
CA
242
DELISTED
CA, Inc.
CA
| $11M | 0.03% |
337,983
+180,064
| +114% | +$5.87M |
|
243
Monster Beverage
MNST
$60.9B
| $10.9M | 0.03% |
78,965
-1,308
| -2% | -$181K |
|
|
XL
244
DELISTED
XL Group Ltd.
XL
| $10.9M | 0.03% |
296,164
-3,100
| -1% | -$114K |
|
245
TEGNA Inc
TGNA
$3.41B
| $10.7M | 0.03% |
288,183
+224,742
| +354% | +$8.33M |
|
246
PPG Industries
PPG
$25.1B
| $10.6M | 0.03% |
47,109
-17,149
| -27% | -$3.87M |
|
247
Best Buy
BBY
$15.6B
| $10.4M | 0.03% |
274,947
+118,876
| +76% | +$4.49M |
|
248
Teradata
TDC
$1.98B
| $10.2M | 0.03% |
231,578
+401
| +0.2% | +$17.7K |
|
249
Dominion Energy
D
$51.1B
| $9.97M | 0.03% |
140,690
-12,000
| -8% | -$850K |
|
250
American Electric Power
AEP
$59.4B
| $9.81M | 0.03% |
174,329
-13,490
| -7% | -$759K |
|