AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-0.23%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$34.7B
AUM Growth
+$34.7B
(-6.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
689
New
8
Increased
158
Reduced
452
Closed
10
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$30.9M |
| 2 |
Infosys
INFY
|
$29.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$27.7M |
| 4 |
Lockheed Martin
LMT
|
$24.4M |
| 5 |
Visa
V
|
$24M |
Top Sells
| 1 |
CVS Health
CVS
|
$308M |
| 2 |
Philip Morris
PM
|
$194M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 4 |
Yum! Brands
YUM
|
$140M |
| 5 |
Tenaris
TS
|
$102M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Consumer Staples | 14.2% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 13.41% |
| 5 | Technology | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kohl's
KSS
$1.81B
| $13.3M | 0.04% |
213,008
-1,956
| -0.9% | -$122K |
|
227
Edison International
EIX
$21.5B
| $13.2M | 0.04% |
238,212
-46,386
| -16% | -$2.58M |
|
228
Netflix
NFLX
$516B
| $12.9M | 0.04% |
19,696
+330
| +2% | +$217K |
|
229
Seagate
STX
$36.3B
| $12.8M | 0.04% |
270,098
+20,306
| +8% | +$964K |
|
230
Best Buy
BBY
$15.7B
| $12.8M | 0.04% |
391,143
+116,196
| +42% | +$3.79M |
|
|
YHOO
231
DELISTED
Yahoo Inc
YHOO
| $12.6M | 0.04% |
319,504
+99,116
| +45% | +$3.89M |
|
232
NVIDIA
NVDA
$4.16T
| $12.4M | 0.04% |
616,462
+370,491
| +151% | +$7.45M |
|
233
Chubb
CB
$110B
| $12.4M | 0.04% |
121,711
-2,258
| -2% | -$230K |
|
234
Newmont
NEM
$83.3B
| $12.2M | 0.04% |
523,850
+268,380
| +105% | +$6.26M |
|
|
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12M | 0.03% |
370,019
-11,614
| -3% | -$378K |
|
|
BECN
236
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12M | 0.03% |
362,323
+99,305
| +38% | +$3.3M |
|
237
RBC Bearings
RBC
$12.2B
| $12M | 0.03% |
167,139
+21,600
| +15% | +$1.55M |
|
238
Bank OZK
OZK
$5.9B
| $11.9M | 0.03% |
259,720
+61,600
| +31% | +$2.82M |
|
239
Compass Minerals
CMP
$793M
| $11.8M | 0.03% |
143,100
+48,600
| +51% | +$3.99M |
|
|
DNB
240
DELISTED
Dun & Bradstreet
DNB
| $11.7M | 0.03% |
95,872
-1,114
| -1% | -$136K |
|
241
General Mills
GIS
$26.4B
| $11.7M | 0.03% |
209,683
-8,376
| -4% | -$467K |
|
|
BCR
242
DELISTED
CR Bard Inc.
BCR
| $11.7M | 0.03% |
68,264
-7,296
| -10% | -$1.25M |
|
243
PG&E
PCG
$33.7B
| $11.6M | 0.03% |
237,057
+1,047
| +0.4% | +$51.4K |
|
244
Copa Holdings
CPA
$4.78B
| $11.6M | 0.03% |
140,300
+4,000
| +3% | +$330K |
|
245
FedEx
FDX
$52.9B
| $11.4M | 0.03% |
66,762
-4,739
| -7% | -$808K |
|
246
Garmin
GRMN
$45.1B
| $11.3M | 0.03% |
257,511
-76,658
| -23% | -$3.37M |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $11.2M | 0.03% |
143,326
+27,840
| +24% | +$2.17M |
|
248
Digital Realty Trust
DLR
$55.6B
| $11M | 0.03% |
164,413
+21,600
| +15% | +$1.44M |
|
249
AMERISAFE
AMSF
$870M
| $10.9M | 0.03% |
231,969
+65,500
| +39% | +$3.08M |
|
250
G-III Apparel Group
GIII
$1.17B
| $10.9M | 0.03% |
155,068
+106,884
| +222% | +$7.52M |
|