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 | |
|---|---|---|---|---|---|---|
|
YHOO
251
DELISTED
Yahoo Inc
YHOO
| $9.79M | 0.03% |
220,388
+16,277
| +8% | +$723K |
|
252
Casey's General Stores
CASY
$18.4B
| $9.79M | 0.03% |
108,600
-25,200
| -19% | -$2.27M |
|
253
VF Corp
VFC
$5.91B
| $9.75M | 0.03% |
129,478
-277
| -0.2% | -$20.9K |
|
|
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
| $9.62M | 0.03% |
679,263
+448,430
| +194% | +$6.35M |
|
255
NRG Energy
NRG
$28.2B
| $9.56M | 0.03% |
379,688
+55,158
| +17% | +$1.39M |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $9.56M | 0.03% |
115,486
-13,101
| -10% | -$1.08M |
|
257
Mattel
MAT
$5.9B
| $9.5M | 0.03% |
415,691
+12,862
| +3% | +$294K |
|
258
Jacobs Solutions
J
$17.5B
| $9.46M | 0.03% |
209,456
+171,402
| +450% | +$7.74M |
|
259
Digital Realty Trust
DLR
$57.2B
| $9.42M | 0.03% |
142,813
-36,387
| -20% | -$2.4M |
|
|
SCG
260
DELISTED
Scana
SCG
| $9.36M | 0.03% |
170,212
-3,891
| -2% | -$214K |
|
|
POM
261
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.29M | 0.03% |
346,396
-23,979
| -6% | -$643K |
|
262
Stanley Black & Decker
SWK
$11.5B
| $9.26M | 0.02% |
97,052
+39,906
| +70% | +$3.81M |
|
263
The Mosaic Company
MOS
$10.6B
| $9.12M | 0.02% |
197,890
+107,815
| +120% | +$4.97M |
|
|
ALXN
264
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.09M | 0.02% |
52,460
-12,298
| -19% | -$2.13M |
|
265
Humana
HUM
$36.5B
| $9.09M | 0.02% |
51,045
-9,750
| -16% | -$1.74M |
|
|
BHI
266
DELISTED
Baker Hughes
BHI
| $9.06M | 0.02% |
142,528
+3,631
| +3% | +$231K |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $9.06M | 0.02% |
214,091
-6,454
| -3% | -$273K |
|
268
HSBC
HSBC
$224B
| $9.05M | 0.02% |
212,487
+1,200
| +0.6% | +$51.1K |
|
|
GAS
269
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.05M | 0.02% |
182,167
+830
| +0.5% | +$41.2K |
|
270
Masco
MAS
$15.4B
| $9.04M | 0.02% |
338,383
-357,444
| -51% | -$9.54M |
|
271
Dollar General
DG
$23.9B
| $9.03M | 0.02% |
119,825
+14,984
| +14% | +$1.13M |
|
272
Compass Minerals
CMP
$794M
| $8.81M | 0.02% |
94,500
-6,600
| -7% | -$615K |
|
273
State Street
STT
$32.6B
| $8.79M | 0.02% |
119,515
-11,797
| -9% | -$867K |
|
274
Eastman Chemical
EMN
$8.08B
| $8.73M | 0.02% |
126,063
+81,327
| +182% | +$5.63M |
|
275
Teva Pharmaceuticals
TEVA
$21.1B
| $8.72M | 0.02% |
139,897
-75,982
| -35% | -$4.73M |
|