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 | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$23.9B
| $9.16M | 0.03% |
117,872
-1,953
| -2% | -$152K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $9.16M | 0.03% |
207,303
-6,788
| -3% | -$300K |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| $9.14M | 0.03% |
344,255
+57,333
| +20% | +$1.52M |
|
279
Dominion Energy
D
$51.1B
| $9.13M | 0.03% |
136,513
-4,177
| -3% | -$279K |
|
280
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.1M | 0.03% |
17,843
-953
| -5% | -$486K |
|
|
POM
281
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.08M | 0.03% |
336,915
-9,481
| -3% | -$255K |
|
282
Humana
HUM
$36.5B
| $9.07M | 0.03% |
47,433
-3,612
| -7% | -$691K |
|
283
Monster Beverage
MNST
$60.9B
| $9.07M | 0.03% |
67,657
-11,308
| -14% | -$1.52M |
|
284
Silgan Holdings
SLGN
$5.02B
| $8.98M | 0.03% |
170,286
+40,200
| +31% | +$2.12M |
|
285
Emergent Biosolutions
EBS
$443M
| $8.96M | 0.03% |
271,900
+110,100
| +68% | +$3.63M |
|
286
American Electric Power
AEP
$59.4B
| $8.95M | 0.03% |
169,003
-5,326
| -3% | -$282K |
|
287
Pricesmart
PSMT
$3.3B
| $8.92M | 0.03% |
97,800
| – | – |
|
|
ECOL
288
DELISTED
US Ecology, Inc.
ECOL
| $8.89M | 0.03% |
182,400
+100,100
| +122% | +$4.88M |
|
289
PPG Industries
PPG
$25.1B
| $8.82M | 0.03% |
76,896
+29,787
| +63% | +$3.42M |
|
290
Kimberly-Clark
KMB
$42.8B
| $8.77M | 0.03% |
82,797
-33,971
| -29% | -$3.6M |
|
291
International Paper
IP
$26.2B
| $8.72M | 0.03% |
183,175
+33,301
| +22% | +$1.58M |
|
292
State Street
STT
$32.6B
| $8.69M | 0.03% |
112,911
-6,604
| -6% | -$508K |
|
|
BHI
293
DELISTED
Baker Hughes
BHI
| $8.69M | 0.03% |
140,822
-1,706
| -1% | -$105K |
|
|
BIN
294
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8.68M | 0.03% |
323,400
+148,600
| +85% | +$3.99M |
|
295
Shenandoah Telecom
SHEN
$727M
| $8.6M | 0.02% |
251,251
+89,284
| +55% | +$3.06M |
|
|
GAS
296
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.56M | 0.02% |
183,810
+1,643
| +0.9% | +$76.5K |
|
297
GameStop
GME
$10B
| $8.47M | 0.02% |
197,155
+2,724
| +1% | +$117K |
|
|
SCG
298
DELISTED
Scana
SCG
| $8.46M | 0.02% |
167,055
-3,157
| -2% | -$160K |
|
299
Pool Corp
POOL
$11.6B
| $8.42M | 0.02% |
119,900
+89,900
| +300% | +$6.31M |
|
300
Jacobs Solutions
J
$17.5B
| $8.35M | 0.02% |
205,626
-3,830
| -2% | -$156K |
|