AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+1.69%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.8B
AUM Growth
+$35.8B
(+0.11%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
603
New
16
Increased
86
Reduced
241
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$487M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$114M |
| 3 |
EPAM Systems
EPAM
|
$43.5M |
| 4 |
American Express
AXP
|
$32.5M |
| 5 |
NOV
NOV
|
$17.2M |
Top Sells
| 1 |
Tenaris
TS
|
$184M |
| 2 |
CVS Health
CVS
|
$177M |
| 3 |
Banco Bradesco
BBD
|
$85M |
| 4 |
EOG Resources
EOG
|
$84.5M |
| 5 |
Oracle
ORCL
|
$69.9M |
Sector Composition
| 1 | Energy | 21.95% |
| 2 | Consumer Staples | 15.09% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 13.36% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $2.52M | 0.01% |
30,374
| – | – |
|
302
Stryker
SYK
$149B
| $2.5M | 0.01% |
30,717
| – | – |
|
303
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.47M | 0.01% |
+36,200
| New | +$2.47M |
|
304
Cigna
CI
$80.2B
| $2.47M | 0.01% |
29,438
-540
| -2% | -$45.2K |
|
305
Ethan Allen Interiors
ETD
$737M
| $2.46M | 0.01% |
96,500
-8,500
| -8% | -$216K |
|
306
Intuit
INTU
$187B
| $2.44M | 0.01% |
31,354
-400
| -1% | -$31.1K |
|
307
Kinder Morgan
KMI
$59.4B
| $2.39M | 0.01% |
73,645
| – | – |
|
|
CB
308
DELISTED
CHUBB CORPORATION
CB
| $2.39M | 0.01% |
26,761
-200
| -0.7% | -$17.9K |
|
309
Becton Dickinson
BDX
$54.3B
| $2.39M | 0.01% |
20,927
| – | – |
|
310
Kroger
KR
$45.1B
| $2.37M | 0.01% |
108,612
| – | – |
|
|
STI
311
DELISTED
SunTrust Banks, Inc.
STI
| $2.37M | 0.01% |
59,543
| – | – |
|
312
T Rowe Price
TROW
$23.2B
| $2.35M | 0.01% |
28,540
| – | – |
|
313
Franklin Resources
BEN
$13.3B
| $2.33M | 0.01% |
43,049
| – | – |
|
314
Sempra
SRE
$53.7B
| $2.32M | 0.01% |
47,972
| – | – |
|
|
FRX
315
DELISTED
FOREST LABORATORIES INC
FRX
| $2.27M | 0.01% |
24,627
| – | – |
|
|
MDVN
316
DELISTED
MEDIVATION, INC.
MDVN
| $2.25M | 0.01% |
+70,000
| New | +$2.25M |
|
317
International Paper
IP
$25.4B
| $2.23M | 0.01% |
52,043
| – | – |
|
|
MHFI
318
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.22M | 0.01% |
29,114
| – | – |
|
319
Netflix
NFLX
$521B
| $2.19M | 0.01% |
43,540
+1,820
| +4% | +$91.5K |
|
320
PPL Corp
PPL
$26.8B
| $2.18M | 0.01% |
70,738
| – | – |
|
321
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.16M | 0.01% |
52,028
-12,770
| -20% | -$530K |
|
322
Fifth Third Bancorp
FITB
$30.2B
| $2.15M | 0.01% |
93,430
-1,500
| -2% | -$34.4K |
|
323
Perrigo
PRGO
$3.21B
| $2.14M | 0.01% |
13,860
+680
| +5% | +$105K |
|
324
Prologis
PLD
$103B
| $2.14M | 0.01% |
52,277
| – | – |
|
325
Lumen
LUMN
$4.84B
| $2.08M | 0.01% |
63,342
| – | – |
|