AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-8.13%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$29.3B
(-16%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
699
New
20
Increased
138
Reduced
503
Closed
13
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$309M |
| 2 |
M&T Bank
MTB
|
$280M |
| 3 |
Check Point Software Technologies
CHKP
|
$229M |
| 4 |
EOG Resources
EOG
|
$103M |
| 5 |
TJX Companies
TJX
|
$89.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$491M |
| 2 |
Fomento Económico Mexicano
FMX
|
$220M |
| 3 |
Johnson & Johnson
JNJ
|
$212M |
| 4 |
CVS Health
CVS
|
$193M |
| 5 |
Yum! Brands
YUM
|
$160M |
Sector Composition
| 1 | Consumer Staples | 15.62% |
| 2 | Financials | 15.54% |
| 3 | Technology | 13.94% |
| 4 | Energy | 13.3% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$50.5B
| $6.81M | 0.02% |
32,181
-861
| -3% | -$182K |
|
327
International Paper
IP
$26B
| $6.74M | 0.02% |
178,363
-4,812
| -3% | -$182K |
|
|
CVC
328
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.72M | 0.02% |
206,901
-7,572
| -4% | -$246K |
|
|
HR
329
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.68M | 0.02% |
268,908
+8,300
| +3% | +$206K |
|
|
CSC
330
DELISTED
Computer Sciences
CSC
| $6.64M | 0.02% |
108,162
-2,623
| -2% | -$161K |
|
331
PPG Industries
PPG
$24.7B
| $6.6M | 0.02% |
75,302
-1,594
| -2% | -$140K |
|
332
Salesforce
CRM
$242B
| $6.57M | 0.02% |
94,680
-808
| -0.8% | -$56.1K |
|
333
Aflac
AFL
$56.5B
| $6.37M | 0.02% |
109,606
-4,853
| -4% | -$282K |
|
334
BRF SA
BRFS
$5.81B
| $6.35M | 0.02% |
357,150
-30,600
| -8% | -$544K |
|
335
Aptiv
APTV
$17.1B
| $6.35M | 0.02% |
83,534
-1,293
| -2% | -$98.3K |
|
336
Allstate
ALL
$53.6B
| $6.32M | 0.02% |
108,481
-5,086
| -4% | -$296K |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $6.3M | 0.02% |
121,183
-3,617
| -3% | -$188K |
|
338
Johnson Controls International
JCI
$69.3B
| $6.29M | 0.02% |
152,057
-5,889
| -4% | -$244K |
|
339
Healthpeak Properties
DOC
$12.5B
| $6.16M | 0.02% |
165,457
-4,663
| -3% | -$174K |
|
340
Sabra Healthcare REIT
SBRA
$4.62B
| $6.13M | 0.02% |
264,204
-28,500
| -10% | -$661K |
|
341
VF Corp
VFC
$5.79B
| $6.08M | 0.02% |
89,089
-1,970
| -2% | -$134K |
|
342
Copa Holdings
CPA
$4.78B
| $6.01M | 0.02% |
143,300
+3,000
| +2% | +$126K |
|
343
Illinois Tool Works
ITW
$76.4B
| $6.01M | 0.02% |
72,963
-3,096
| -4% | -$255K |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $5.99M | 0.02% |
61,553
-2,466
| -4% | -$240K |
|
345
Viatris
VTRS
$12.3B
| $5.94M | 0.02% |
147,588
-1,734
| -1% | -$69.8K |
|
346
Crown Castle
CCI
$42.7B
| $5.82M | 0.02% |
73,796
-1,206
| -2% | -$95.1K |
|
347
Stryker
SYK
$149B
| $5.8M | 0.02% |
61,629
+4,139
| +7% | +$389K |
|
348
Bath & Body Works
BBWI
$6.25B
| $5.75M | 0.02% |
63,779
-1,520
| -2% | -$137K |
|
349
CSX Corp
CSX
$60B
| $5.69M | 0.02% |
211,480
-8,653
| -4% | -$233K |
|
350
WSFS Financial
WSFS
$3.22B
| $5.68M | 0.02% |
+197,200
| New | +$5.68M |
|