AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
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
+$40.7M
(+0.11%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
603
New
16
Increased
84
Reduced
245
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 | |
|---|---|---|---|---|---|---|
326
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.07M | 0.01% |
+45,980
| New | +$2.07M |
|
327
PG&E
PCG
$33.3B
| $2.07M | 0.01% |
47,852
| – | – |
|
|
TYC
328
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.06M | 0.01% |
46,492
| – | – |
|
329
Equity Residential
EQR
$25.4B
| $2.06M | 0.01% |
35,572
-300
| -0.8% | -$17.4K |
|
330
Textron
TXT
$14.4B
| $2.05M | 0.01% |
52,119
+22,345
| +75% | +$878K |
|
331
Public Service Enterprise Group
PEG
$40.5B
| $2.04M | 0.01% |
53,582
| – | – |
|
|
SNDK
332
DELISTED
SANDISK CORP
SNDK
| $2.03M | 0.01% |
25,000
-399
| -2% | -$32.4K |
|
333
Western Digital
WDC
$31.9B
| $2.01M | 0.01% |
28,881
+1,640
| +6% | +$114K |
|
334
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $1.99M | 0.01% |
+56,560
| New | +$1.99M |
|
|
DISCA
335
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.98M | 0.01% |
46,851
| – | – |
|
|
STJ
336
DELISTED
St Jude Medical
STJ
| $1.98M | 0.01% |
30,230
-400
| -1% | -$26.2K |
|
337
Parker-Hannifin
PH
$95.6B
| $1.97M | 0.01% |
16,466
+830
| +5% | +$99.4K |
|
338
Omnicom Group
OMC
$15.3B
| $1.97M | 0.01% |
27,063
+1,430
| +6% | +$104K |
|
339
Chipotle Mexican Grill
CMG
$54.9B
| $1.96M | 0.01% |
172,500
+6,000
| +4% | +$68.2K |
|
|
WFM
340
DELISTED
Whole Foods Market Inc
WFM
| $1.96M | 0.01% |
38,546
| – | – |
|
|
AREX
341
DELISTED
Approach Resources Inc.
AREX
| $1.95M | 0.01% |
93,000
-11,500
| -11% | -$241K |
|
342
Waste Management
WM
$88.4B
| $1.94M | 0.01% |
45,976
| – | – |
|
343
Boston Properties
BXP
$12B
| $1.91M | 0.01% |
16,710
| – | – |
|
344
Wynn Resorts
WYNN
$12.5B
| $1.91M | 0.01% |
8,600
| – | – |
|
345
Seagate
STX
$39.9B
| $1.91M | 0.01% |
33,910
+1,730
| +5% | +$97.2K |
|
346
Vornado Realty Trust
VNO
$7.82B
| $1.9M | 0.01% |
26,358
| – | – |
|
347
Sherwin-Williams
SHW
$93.5B
| $1.87M | 0.01% |
28,500
-300
| -1% | -$19.7K |
|
348
Ventas
VTR
$30.8B
| $1.87M | 0.01% |
27,033
| – | – |
|
349
Humana
HUM
$37.3B
| $1.86M | 0.01% |
16,497
| – | – |
|
350
Healthpeak Properties
DOC
$12.7B
| $1.86M | 0.01% |
52,561
| – | – |
|