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 | |
|---|---|---|---|---|---|---|
|
XL
251
DELISTED
XL Group Ltd.
XL
| $10.9M | 0.03% |
292,544
-3,620
| -1% | -$135K |
|
252
Gibraltar Industries
ROCK
$1.85B
| $10.8M | 0.03% |
532,062
+171,900
| +48% | +$3.5M |
|
|
LABL
253
DELISTED
Multi-Color Corp
LABL
| $10.7M | 0.03% |
168,150
+80,050
| +91% | +$5.11M |
|
254
Exelon
EXC
$44.1B
| $10.7M | 0.03% |
340,895
-173,173
| -34% | -$5.44M |
|
|
BPFH
255
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.7M | 0.03% |
796,900
+290,600
| +57% | +$3.9M |
|
|
ADT
256
DELISTED
ADT CORP
ADT
| $10.7M | 0.03% |
317,900
+401
| +0.1% | +$13.5K |
|
257
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.7M | 0.03% |
52
-8
| -13% | -$1.64M |
|
258
NetApp
NTAP
$22.6B
| $10.6M | 0.03% |
335,120
+471
| +0.1% | +$14.9K |
|
259
Littelfuse
LFUS
$6.44B
| $10.6M | 0.03% |
111,374
+53,800
| +93% | +$5.1M |
|
260
Kroger
KR
$44.9B
| $10.6M | 0.03% |
145,543
-5,509
| -4% | -$399K |
|
|
LQ
261
DELISTED
La Quinta Holdings Inc.
LQ
| $10.5M | 0.03% |
459,225
+213,700
| +87% | +$4.88M |
|
262
Quaker Houghton
KWR
$2.52B
| $10.3M | 0.03% |
115,400
+44,400
| +63% | +$3.94M |
|
263
Stanley Black & Decker
SWK
$11.5B
| $10.2M | 0.03% |
97,161
+109
| +0.1% | +$11.5K |
|
264
Viatris
VTRS
$12.3B
| $10.1M | 0.03% |
149,322
+61,603
| +70% | +$4.18M |
|
265
Eastman Chemical
EMN
$8.08B
| $10.1M | 0.03% |
123,636
-2,427
| -2% | -$199K |
|
266
Curtiss-Wright
CW
$18B
| $10M | 0.03% |
138,300
+61,400
| +80% | +$4.45M |
|
|
CA
267
DELISTED
CA, Inc.
CA
| $9.97M | 0.03% |
340,469
+2,486
| +0.7% | +$72.8K |
|
268
HSBC
HSBC
$224B
| $9.84M | 0.03% |
218,683
+6,196
| +3% | +$279K |
|
269
Paychex
PAYX
$50.2B
| $9.75M | 0.03% |
207,873
-26,531
| -11% | -$1.24M |
|
|
HPY
270
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.66M | 0.03% |
178,659
+69,000
| +63% | +$3.73M |
|
271
Sonoco
SON
$4.66B
| $9.54M | 0.03% |
222,683
+72,083
| +48% | +$3.09M |
|
|
ALXN
272
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.3M | 0.03% |
51,430
-1,030
| -2% | -$186K |
|
273
Masco
MAS
$15.4B
| $9.29M | 0.03% |
348,290
+9,907
| +3% | +$264K |
|
274
Sensient Technologies
SXT
$4.82B
| $9.29M | 0.03% |
135,900
+58,600
| +76% | +$4M |
|
|
SYNT
275
DELISTED
Syntel Inc
SYNT
| $9.25M | 0.03% |
194,700
+58,200
| +43% | +$2.76M |
|