AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+7.91%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$28.1B
AUM Growth
+$1.97B
(+7.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
775
New
35
Increased
450
Reduced
229
Closed
36
Top Buys
| 1 |
Perrigo
PRGO
|
$79.4M |
| 2 |
Vale
VALE
|
$39.2M |
| 3 |
Yum China
YUMC
|
$38.2M |
| 4 |
Manhattan Associates
MANH
|
$36.4M |
| 5 |
LCI Industries
LCII
|
$32.7M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$83M |
| 2 |
PepsiCo
PEP
|
$78.2M |
| 3 |
Philip Morris
PM
|
$52.8M |
| 4 |
CVS Health
CVS
|
$47.9M |
| 5 |
M&T Bank
MTB
|
$44.2M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 15.11% |
| 3 | Consumer Staples | 12.57% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.5B
| $20.8M | 0.07% |
386,292
-4,707
| -1% | -$253K |
|
|
BHI
227
DELISTED
Baker Hughes
BHI
| $20.3M | 0.07% |
339,380
+109,523
| +48% | +$6.55M |
|
228
Waste Management
WM
$88.6B
| $20.3M | 0.07% |
277,967
-19,981
| -7% | -$1.46M |
|
229
NetApp
NTAP
$23.7B
| $20.2M | 0.07% |
482,572
+72,667
| +18% | +$3.04M |
|
230
Keurig Dr Pepper
KDP
$38.9B
| $20M | 0.07% |
204,471
-49,165
| -19% | -$4.81M |
|
231
Duke Energy
DUK
$93.8B
| $19.9M | 0.07% |
242,969
-186,272
| -43% | -$15.3M |
|
232
Eli Lilly
LLY
$652B
| $19.9M | 0.07% |
236,032
+12,100
| +5% | +$1.02M |
|
233
SL Green Realty
SLG
$4.4B
| $19.8M | 0.07% |
191,398
+41,319
| +28% | +$4.26M |
|
234
Illinois Tool Works
ITW
$77.6B
| $19.7M | 0.07% |
148,907
+1,957
| +1% | +$259K |
|
235
SPDR S&P 500 ETF Trust
SPY
$660B
| $19.5M | 0.07% |
82,835
-3,617
| -4% | -$853K |
|
236
Ambev
ABEV
$34.8B
| $19.4M | 0.07% |
3,367,409
+2,062,909
| +158% | +$11.9M |
|
237
Hewlett Packard
HPE
$31B
| $19.4M | 0.07% |
1,408,858
-59,748
| -4% | -$823K |
|
238
American Tower
AMT
$92.9B
| $19.4M | 0.07% |
159,580
+9,248
| +6% | +$1.12M |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| $19.4M | 0.07% |
155,696
-15,923
| -9% | -$1.98M |
|
240
iShares Gold Trust
IAU
$52.6B
| $19.2M | 0.07% |
+800,966
| New | +$19.2M |
|
241
United Parcel Service
UPS
$72.1B
| $18.8M | 0.07% |
175,626
-10,439
| -6% | -$1.12M |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $18.8M | 0.07% |
340,583
+13,064
| +4% | +$722K |
|
243
PayPal
PYPL
$65.2B
| $18.8M | 0.07% |
437,215
+21,040
| +5% | +$905K |
|
244
Sysco
SYY
$39.4B
| $18.5M | 0.07% |
356,425
+4,663
| +1% | +$242K |
|
245
PNC Financial Services
PNC
$80.5B
| $18.5M | 0.07% |
153,574
+2,059
| +1% | +$248K |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $18.4M | 0.07% |
291,895
+26,733
| +10% | +$1.68M |
|
247
Marsh & McLennan
MMC
$100B
| $18.4M | 0.07% |
248,870
+20,763
| +9% | +$1.53M |
|
248
General Motors
GM
$55.5B
| $18.4M | 0.07% |
519,479
+22,507
| +5% | +$796K |
|
249
Phillips 66
PSX
$53.2B
| $18.3M | 0.07% |
231,623
+20,675
| +10% | +$1.64M |
|
250
Netflix
NFLX
$529B
| $18.2M | 0.06% |
123,465
+6,460
| +6% | +$955K |
|