AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+4.35%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$26.2B
AUM Growth
-$1.8B
(-6.4%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
764
New
31
Increased
166
Reduced
527
Closed
24
Top Buys
| 1 |
Yum China
YUMC
|
+$616M |
| 2 |
Ultrapar
UGP
|
+$43.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$32.4M |
| 4 |
Insight Enterprises
NSIT
|
+$31M |
| 5 |
Trane Technologies
TT
|
+$25.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$743M |
| 2 |
EOG Resources
EOG
|
+$357M |
| 3 |
Tenaris
TS
|
+$262M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
TSMC
TSM
|
+$172M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 14.66% |
| 3 | Consumer Staples | 12.59% |
| 4 | Energy | 10.32% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $19.8M | 0.08% |
294,585
+166,515
| +130% | +$11.2M |
|
227
Hewlett Packard
HPE
$31B
| $19.8M | 0.08% |
1,468,606
+315,311
| +27% | +$4.24M |
|
228
Marathon Petroleum
MPC
$55.1B
| $19.7M | 0.08% |
391,983
-228,636
| -37% | -$11.5M |
|
229
Boston Scientific
BSX
$160B
| $19.6M | 0.08% |
907,326
-53,733
| -6% | -$1.16M |
|
230
Southwest Airlines
LUV
$16.7B
| $19.5M | 0.07% |
390,999
-15,888
| -4% | -$792K |
|
231
Sysco
SYY
$39B
| $19.5M | 0.07% |
351,762
-22,670
| -6% | -$1.26M |
|
232
CenterPoint Energy
CNP
$24.4B
| $19.4M | 0.07% |
787,641
-28,081
| -3% | -$692K |
|
233
SPDR S&P 500 ETF Trust
SPY
$662B
| $19.3M | 0.07% |
86,452
+14,450
| +20% | +$3.23M |
|
234
Kinder Morgan
KMI
$58.8B
| $18.9M | 0.07% |
912,362
-21,476
| -2% | -$445K |
|
235
Mastercard
MA
$530B
| $18.3M | 0.07% |
177,001
-21,718
| -11% | -$2.24M |
|
236
Phillips 66
PSX
$52.6B
| $18.2M | 0.07% |
210,948
-59,781
| -22% | -$5.17M |
|
237
Paychex
PAYX
$48.7B
| $18.2M | 0.07% |
299,219
-4,483
| -1% | -$273K |
|
238
Illinois Tool Works
ITW
$77.7B
| $18M | 0.07% |
146,950
-5,634
| -4% | -$690K |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $18M | 0.07% |
327,519
-10,543
| -3% | -$578K |
|
240
PNC Financial Services
PNC
$80.2B
| $17.7M | 0.07% |
151,515
+1,424
| +0.9% | +$167K |
|
241
Cardinal Health
CAH
$35.9B
| $17.6M | 0.07% |
244,380
+2,310
| +1% | +$166K |
|
242
Kraft Heinz
KHC
$31.8B
| $17.3M | 0.07% |
198,408
-11,356
| -5% | -$992K |
|
243
General Motors
GM
$55.4B
| $17.3M | 0.07% |
496,972
-18,157
| -4% | -$633K |
|
244
Canadian National Railway
CNI
$59.5B
| $17.3M | 0.07% |
256,853
-114,038
| -31% | -$7.69M |
|
245
Cigna
CI
$80.3B
| $17M | 0.07% |
127,384
-4,964
| -4% | -$662K |
|
246
Starbucks
SBUX
$95.7B
| $16.6M | 0.06% |
299,840
-197,094
| -40% | -$10.9M |
|
247
Humana
HUM
$37.3B
| $16.6M | 0.06% |
81,562
+19,432
| +31% | +$3.96M |
|
248
General Mills
GIS
$26.8B
| $16.6M | 0.06% |
269,188
-8,539
| -3% | -$527K |
|
249
Capital One
COF
$141B
| $16.6M | 0.06% |
190,443
+7,727
| +4% | +$674K |
|
250
Entergy
ETR
$38.8B
| $16.6M | 0.06% |
450,702
-13,290
| -3% | -$488K |
|