AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+5.25%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$47.9B
AUM Growth
+$12.1B
(+34%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
771
New
172
Increased
484
Reduced
72
Closed
17
Top Buys
| 1 |
Visa
V
|
$461M |
| 2 |
Apple
AAPL
|
$348M |
| 3 |
Yum! Brands
YUM
|
$328M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 5 |
Exxon Mobil
XOM
|
$253M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$387M |
| 2 |
Verizon
VZ
|
$290M |
| 3 |
TSMC
TSM
|
$234M |
| 4 |
Banco Bradesco
BBD
|
$190M |
| 5 |
Petrobras Class A
PBR.A
|
$157M |
Sector Composition
| 1 | Energy | 20.09% |
| 2 | Financials | 14.83% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MSC Industrial Direct
MSM
$5.17B
| $11.6M | 0.02% |
+120,900
| New | +$11.6M |
|
302
Genuine Parts
GPC
$19.5B
| $11.6M | 0.02% |
131,602
-97,134
| -42% | -$8.53M |
|
303
American Tower
AMT
$90.7B
| $11.4M | 0.02% |
127,026
+85,532
| +206% | +$7.7M |
|
|
ALXN
304
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.4M | 0.02% |
73,072
+51,772
| +243% | +$8.09M |
|
305
Darden Restaurants
DRI
$24.6B
| $11.3M | 0.02% |
+273,592
| New | +$11.3M |
|
306
AutoZone
AZO
$71B
| $11.3M | 0.02% |
21,016
+12,020
| +134% | +$6.45M |
|
|
SE
307
DELISTED
Spectra Energy Corp Wi
SE
| $11.3M | 0.02% |
265,299
+194,599
| +275% | +$8.27M |
|
308
Estee Lauder
EL
$32B
| $11.1M | 0.02% |
150,001
+123,062
| +457% | +$9.14M |
|
|
CB
309
DELISTED
CHUBB CORPORATION
CB
| $11M | 0.02% |
119,064
+92,303
| +345% | +$8.51M |
|
310
TC Energy
TRP
$53.9B
| $10.9M | 0.02% |
228,600
-228,600
| -50% | -$10.9M |
|
311
Humana
HUM
$37.3B
| $10.8M | 0.02% |
84,307
+67,810
| +411% | +$8.66M |
|
312
Casey's General Stores
CASY
$19.4B
| $10.7M | 0.02% |
152,800
-10,300
| -6% | -$724K |
|
313
Intuitive Surgical
ISRG
$168B
| $10.7M | 0.02% |
234,630
+197,100
| +525% | +$9.02M |
|
314
HSBC
HSBC
$229B
| $10.7M | 0.02% |
245,212
+25,607
| +12% | +$1.12M |
|
315
Xerox
XRX
$482M
| $10.7M | 0.02% |
325,323
+280,996
| +634% | +$9.21M |
|
|
LM
316
DELISTED
Legg Mason, Inc.
LM
| $10.6M | 0.02% |
+207,064
| New | +$10.6M |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.02% |
45,926
+31,036
| +208% | +$7.13M |
|
318
Cigna
CI
$80.3B
| $10.5M | 0.02% |
113,623
+84,185
| +286% | +$7.74M |
|
319
Salesforce
CRM
$240B
| $10.4M | 0.02% |
179,687
+122,267
| +213% | +$7.1M |
|
320
SL Green Realty
SLG
$4.32B
| $10.2M | 0.02% |
+96,482
| New | +$10.2M |
|
321
NetApp
NTAP
$24.2B
| $10.1M | 0.02% |
275,850
+239,690
| +663% | +$8.75M |
|
322
Comerica
CMA
$8.83B
| $10M | 0.02% |
+200,274
| New | +$10M |
|
323
Hartford Financial Services
HIG
$36.7B
| $10M | 0.02% |
280,123
+233,968
| +507% | +$8.38M |
|
324
AGNC Investment
AGNC
$10.8B
| $9.94M | 0.02% |
+424,449
| New | +$9.94M |
|
|
NBL
325
DELISTED
Noble Energy, Inc.
NBL
| $9.9M | 0.02% |
127,857
+90,075
| +238% | +$6.98M |
|