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
Cap. Flow
+$10.2B
Cap. Flow %
21.32%
Top 10 Hldgs %
38.28%
Holding
771
New
172
Increased
484
Reduced
72
Closed
17

Top Buys

1
V icon
Visa
V
$461M
2
AAPL icon
Apple
AAPL
$348M
3
YUM icon
Yum! Brands
YUM
$328M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$267M
5
XOM icon
Exxon Mobil
XOM
$253M

Top Sells

1
DGX icon
Quest Diagnostics
DGX
$387M
2
VZ icon
Verizon
VZ
$290M
3
TSM icon
TSMC
TSM
$234M
4
BBD icon
Banco Bradesco
BBD
$190M
5
PBR.A icon
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
GLW icon
251
Corning
GLW
$61B
$16.8M 0.04%
765,887
+612,135
+398% +$13.4M
BCR
252
DELISTED
CR Bard Inc.
BCR
$16.8M 0.04%
117,244
+109,877
+1,491% +$15.7M
GWW icon
253
W.W. Grainger
GWW
$47.5B
$16.7M 0.03%
65,849
+59,284
+903% +$15.1M
FAST icon
254
Fastenal
FAST
$55.1B
$16.4M 0.03%
1,328,500
+1,208,100
+1,003% +$14.9M
D icon
255
Dominion Energy
D
$49.7B
$16.4M 0.03%
229,310
+168,395
+276% +$12M
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
$16.3M 0.03%
188,085
+145,665
+343% +$12.6M
CMS icon
257
CMS Energy
CMS
$21.4B
$16.3M 0.03%
522,895
-732,207
-58% -$22.8M
STJ
258
DELISTED
St Jude Medical
STJ
$15.9M 0.03%
230,110
+199,880
+661% +$13.8M
CINF icon
259
Cincinnati Financial
CINF
$24B
$15.9M 0.03%
331,488
+317,299
+2,236% +$15.2M
BSX icon
260
Boston Scientific
BSX
$159B
$15.9M 0.03%
+1,245,771
New +$15.9M
SPY icon
261
SPDR S&P 500 ETF Trust
SPY
$660B
$15.9M 0.03%
81,048
-5,901
-7% -$1.15M
MU icon
262
Micron Technology
MU
$147B
$15.8M 0.03%
479,219
+365,230
+320% +$12M
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.6M 0.03%
82
+46
+128% +$8.74M
BXP icon
264
Boston Properties
BXP
$12.2B
$15.6M 0.03%
131,693
+114,983
+688% +$13.6M
COV
265
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15.5M 0.03%
171,950
+123,564
+255% +$11.1M
SCG
266
DELISTED
Scana
SCG
$15.5M 0.03%
287,320
+272,620
+1,855% +$14.7M
SIAL
267
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.5M 0.03%
152,333
+139,777
+1,113% +$14.2M
NEM icon
268
Newmont
NEM
$83.7B
$15.3M 0.03%
603,145
+428,317
+245% +$10.9M
AMP icon
269
Ameriprise Financial
AMP
$46.1B
$15.3M 0.03%
127,118
+95,877
+307% +$11.5M
WMB icon
270
Williams Companies
WMB
$69.9B
$15.2M 0.03%
261,948
+187,378
+251% +$10.9M
TVRD
271
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$15.1M 0.03%
+24,712
New +$15.1M
POM
272
DELISTED
PEPCO HOLDINGS, INC.
POM
$15M 0.03%
544,100
+519,405
+2,103% +$14.3M
FFIV icon
273
F5
FFIV
$18.1B
$14.7M 0.03%
132,118
+124,818
+1,710% +$13.9M
SYK icon
274
Stryker
SYK
$150B
$14.7M 0.03%
173,946
+143,229
+466% +$12.1M
JCI icon
275
Johnson Controls International
JCI
$69.5B
$14.4M 0.03%
276,036
+207,322
+302% +$10.8M
9 10
11
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