AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.79%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.6B
AUM Growth
-$1.83B
(-6.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41
Top Buys
| 1 |
Amdocs
DOX
|
$241M |
| 2 |
Perrigo
PRGO
|
$224M |
| 3 |
M&T Bank
MTB
|
$158M |
| 4 |
NXP Semiconductors
NXPI
|
$65.8M |
| 5 |
Cognizant
CTSH
|
$43.1M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$364M |
| 2 |
Baxter International
BAX
|
$299M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$256M |
| 4 |
TSMC
TSM
|
$167M |
| 5 |
Fomento Económico Mexicano
FMX
|
$166M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.48% |
| 3 | Consumer Staples | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$34.5B
| $13.4M | 0.05% |
224,647
+97,478
| +77% | +$5.83M |
|
252
Darden Restaurants
DRI
$24.5B
| $13.2M | 0.05% |
198,858
-10,971
| -5% | -$727K |
|
253
Exelon
EXC
$43.9B
| $13.2M | 0.05% |
515,299
-39,757
| -7% | -$1.02M |
|
254
PNC Financial Services
PNC
$80.5B
| $13.2M | 0.05% |
155,593
-12,562
| -7% | -$1.06M |
|
|
BCR
255
DELISTED
CR Bard Inc.
BCR
| $13M | 0.05% |
64,065
-3,668
| -5% | -$743K |
|
256
Hewlett Packard
HPE
$31B
| $12.9M | 0.05% |
+1,248,772
| New | +$12.9M |
|
257
WD-40
WDFC
$2.95B
| $12.8M | 0.05% |
118,563
+12,073
| +11% | +$1.3M |
|
258
Baidu
BIDU
$35.1B
| $12.7M | 0.05% |
66,502
-1,400
| -2% | -$267K |
|
259
Western Union
WU
$2.86B
| $12.6M | 0.05% |
652,095
-26,631
| -4% | -$514K |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| $12.5M | 0.05% |
347,666
-17,227
| -5% | -$622K |
|
261
Clorox
CLX
$15.5B
| $12.5M | 0.05% |
98,775
+9,353
| +10% | +$1.18M |
|
|
HIBB
262
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.2M | 0.04% |
338,541
+54,896
| +19% | +$1.97M |
|
263
HCA Healthcare
HCA
$98.5B
| $12.1M | 0.04% |
155,485
-14,396
| -8% | -$1.12M |
|
|
CAM
264
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.1M | 0.04% |
180,684
-9,751
| -5% | -$654K |
|
265
Culp
CULP
$53.6M
| $12.1M | 0.04% |
460,689
+173,301
| +60% | +$4.54M |
|
266
American Electric Power
AEP
$57.8B
| $12.1M | 0.04% |
181,827
-11,791
| -6% | -$783K |
|
|
SNI
267
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.8M | 0.04% |
180,037
-29,526
| -14% | -$1.93M |
|
|
HR
268
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.8M | 0.04% |
380,644
+56,736
| +18% | +$1.75M |
|
269
Best Buy
BBY
$16.1B
| $11.7M | 0.04% |
360,669
-23,853
| -6% | -$774K |
|
270
Kimberly-Clark
KMB
$43.1B
| $11.7M | 0.04% |
86,956
-12,611
| -13% | -$1.7M |
|
|
LQ
271
DELISTED
La Quinta Holdings Inc.
LQ
| $11.7M | 0.04% |
934,047
+70,892
| +8% | +$886K |
|
272
Regions Financial
RF
$24.1B
| $11.7M | 0.04% |
1,486,882
-15,976
| -1% | -$125K |
|
273
CMS Energy
CMS
$21.4B
| $11.6M | 0.04% |
274,160
-54,542
| -17% | -$2.31M |
|
274
Dominion Energy
D
$49.7B
| $11.5M | 0.04% |
153,083
-12,794
| -8% | -$961K |
|
275
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.4M | 0.04% |
224,520
+53,705
| +31% | +$2.72M |
|