AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-1.47%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(-6.7%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
714
New
28
Increased
190
Reduced
449
Closed
33
Top Buys
| 1 |
Banco Bradesco
BBD
|
$463M |
| 2 |
Visa
V
|
$437M |
| 3 |
Cognizant
CTSH
|
$382M |
| 4 |
TJX Companies
TJX
|
$340M |
| 5 |
Check Point Software Technologies
CHKP
|
$93.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$347M |
| 2 |
TSMC
TSM
|
$237M |
| 3 |
CVS Health
CVS
|
$148M |
| 4 |
PepsiCo
PEP
|
$144M |
| 5 |
Philip Morris
PM
|
$142M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Staples | 14.63% |
| 3 | Energy | 14.06% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$51.7B
| $6.63M | 0.02% |
33,647
-1,214
| -3% | -$239K |
|
327
Adobe
ADBE
$147B
| $6.62M | 0.02% |
89,460
-10,080
| -10% | -$745K |
|
328
Air Products & Chemicals
APD
$65.5B
| $6.6M | 0.02% |
43,600
-7,193
| -14% | -$1.09M |
|
329
Omnicom Group
OMC
$15.2B
| $6.58M | 0.02% |
84,315
-632
| -0.7% | -$49.3K |
|
330
Tyson Foods
TSN
$20.1B
| $6.54M | 0.02% |
170,648
-279,277
| -62% | -$10.7M |
|
|
ENIA
331
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.5M | 0.02% |
399,900
| – | – |
|
332
Crown Castle
CCI
$42.7B
| $6.46M | 0.02% |
78,248
+8,071
| +12% | +$666K |
|
333
Salesforce
CRM
$242B
| $6.35M | 0.02% |
95,077
-17,527
| -16% | -$1.17M |
|
334
BRF SA
BRFS
$6.12B
| $6.34M | 0.02% |
320,750
-3,000
| -0.9% | -$59.3K |
|
|
GAP
335
The Gap, Inc.
GAP
$8.39B
| $6.33M | 0.02% |
146,103
+33,158
| +29% | +$1.44M |
|
336
Bath & Body Works
BBWI
$6.09B
| $6.3M | 0.02% |
66,799
-13,123
| -16% | -$1.24M |
|
|
STJ
337
DELISTED
St Jude Medical
STJ
| $6.18M | 0.02% |
94,554
+10,540
| +13% | +$689K |
|
|
BRCM
338
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.17M | 0.02% |
142,581
-11,107
| -7% | -$481K |
|
|
PCP
339
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.17M | 0.02% |
29,394
-1,168
| -4% | -$245K |
|
340
Ambev
ABEV
$34.1B
| $6.17M | 0.02% |
1,071,000
-67,800
| -6% | -$391K |
|
|
BPFH
341
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.15M | 0.02% |
506,300
-19,000
| -4% | -$231K |
|
|
SNI
342
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.13M | 0.02% |
89,398
+70,109
| +363% | +$4.81M |
|
|
LABL
343
DELISTED
Multi-Color Corp
LABL
| $6.11M | 0.02% |
88,100
-22,500
| -20% | -$1.56M |
|
344
Flex
FLEX
$20.1B
| $6.1M | 0.02% |
481,312
+297,606
| +162% | +$3.77M |
|
345
Quaker Houghton
KWR
$2.52B
| $6.08M | 0.02% |
71,000
+6,000
| +9% | +$514K |
|
346
Devon Energy
DVN
$23.1B
| $6.06M | 0.02% |
100,406
-16,633
| -14% | -$1M |
|
347
Kaiser Aluminum
KALU
$1.26B
| $6.04M | 0.02% |
78,600
+4,400
| +6% | +$338K |
|
348
Sempra
SRE
$54.1B
| $6.04M | 0.02% |
55,409
-7,102
| -11% | -$774K |
|
349
PPL Corp
PPL
$27B
| $5.97M | 0.02% |
177,389
-15,773
| -8% | -$531K |
|
350
Gibraltar Industries
ROCK
$1.85B
| $5.91M | 0.02% |
360,162
+16,330
| +5% | +$268K |
|