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 | |
|---|---|---|---|---|---|---|
326
Fair Isaac
FICO
$36.1B
| $7.28M | 0.02% |
80,140
+34,100
| +74% | +$3.1M |
|
|
CSC
327
DELISTED
Computer Sciences
CSC
| $7.27M | 0.02% |
110,785
-289
| -0.3% | -$19K |
|
328
Eaton
ETN
$134B
| $7.23M | 0.02% |
107,083
-3,799
| -3% | -$256K |
|
329
Aptiv
APTV
$17.1B
| $7.22M | 0.02% |
84,827
-3,401
| -4% | -$289K |
|
|
MNK
330
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.2M | 0.02% |
61,171
-3,268
| -5% | -$385K |
|
331
CSX Corp
CSX
$60B
| $7.19M | 0.02% |
220,133
-39,299
| -15% | -$1.28M |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $7.19M | 0.02% |
124,800
-5,227
| -4% | -$301K |
|
333
Aflac
AFL
$56.5B
| $7.12M | 0.02% |
114,459
-5,133
| -4% | -$319K |
|
334
Pediatrix Medical
MD
$1.47B
| $7.1M | 0.02% |
95,747
-2,451
| -2% | -$182K |
|
335
Adobe
ADBE
$147B
| $7.06M | 0.02% |
87,140
-2,320
| -3% | -$188K |
|
336
Illinois Tool Works
ITW
$76.4B
| $6.98M | 0.02% |
76,059
-7,467
| -9% | -$685K |
|
337
Ross Stores
ROST
$49.5B
| $6.98M | 0.02% |
143,633
+69,947
| +95% | +$3.4M |
|
|
CB
338
DELISTED
CHUBB CORPORATION
CB
| $6.97M | 0.02% |
73,248
-3,194
| -4% | -$304K |
|
339
VeriSign
VRSN
$25.5B
| $6.89M | 0.02% |
111,701
-2,701
| -2% | -$167K |
|
340
Petrobras
PBR
$79.9B
| $6.81M | 0.02% |
752,400
-10,000
| -1% | -$90.5K |
|
341
J&J Snack Foods
JJSF
$2.13B
| $6.73M | 0.02% |
60,800
+26,600
| +78% | +$2.94M |
|
|
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
| $6.72M | 0.02% |
103,896
-4,954
| -5% | -$320K |
|
343
Salesforce
CRM
$242B
| $6.65M | 0.02% |
95,488
+411
| +0.4% | +$28.6K |
|
|
BRCM
344
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.58M | 0.02% |
127,719
-14,862
| -10% | -$765K |
|
345
Credicorp
BAP
$20.7B
| $6.54M | 0.02% |
47,100
-600
| -1% | -$83.4K |
|
346
News Corp Class A
NWSA
$16.3B
| $6.54M | 0.02% |
448,463
-16,353
| -4% | -$239K |
|
347
Ambev
ABEV
$34.5B
| $6.53M | 0.02% |
1,071,000
| – | – |
|
|
HES
348
DELISTED
Hess
HES
| $6.42M | 0.02% |
95,953
-4,903
| -5% | -$328K |
|
349
VF Corp
VFC
$5.79B
| $6.35M | 0.02% |
91,059
-38,419
| -30% | -$2.68M |
|
350
Enerpac Tool Group
EPAC
$2.26B
| $6.3M | 0.02% |
273,000
+101,700
| +59% | +$2.35M |
|