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 | |
|---|---|---|---|---|---|---|
351
US Physical Therapy
USPH
$1.28B
| $5.67M | 0.02% |
126,244
+22,800
| +22% | +$1.02M |
|
352
PPL Corp
PPL
$26.9B
| $5.59M | 0.02% |
170,028
-7,284
| -4% | -$240K |
|
353
Amdocs
DOX
$9.29B
| $5.57M | 0.02% |
97,876
+71,876
| +276% | +$4.09M |
|
354
Univest Financial
UVSP
$909M
| $5.45M | 0.02% |
283,710
+54,700
| +24% | +$1.05M |
|
|
SLH
355
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.42M | 0.02% |
100,438
-512,850
| -84% | -$27.7M |
|
356
Prestige Consumer Healthcare
PBH
$3.27B
| $5.41M | 0.02% |
+119,833
| New | +$5.41M |
|
357
Omnicom Group
OMC
$14.9B
| $5.4M | 0.02% |
81,998
-2,344
| -3% | -$154K |
|
358
Becton Dickinson
BDX
$53.9B
| $5.4M | 0.02% |
40,690
-1,058
| -3% | -$140K |
|
359
United Airlines
UAL
$33.9B
| $5.39M | 0.02% |
+101,511
| New | +$5.39M |
|
360
Petrobras Class A
PBR.A
$74B
| $5.36M | 0.02% |
1,455,500
-529,300
| -27% | -$1.95M |
|
361
Eaton
ETN
$134B
| $5.29M | 0.02% |
103,072
-4,011
| -4% | -$206K |
|
362
TE Connectivity
TEL
$60.4B
| $5.28M | 0.02% |
88,142
-2,836
| -3% | -$170K |
|
363
Ambev
ABEV
$34.1B
| $5.25M | 0.02% |
1,071,000
| – | – |
|
364
LCI Industries
LCII
$2.51B
| $5.24M | 0.02% |
95,970
+3,000
| +3% | +$164K |
|
365
Carnival Corp
CCL
$42.2B
| $5.22M | 0.02% |
105,011
-2,467
| -2% | -$123K |
|
|
BBBY
366
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.19M | 0.02% |
91,075
+1,402
| +2% | +$79.9K |
|
367
Ameriprise Financial
AMP
$48.3B
| $5.13M | 0.02% |
46,985
-1,243
| -3% | -$136K |
|
368
Bunge Global
BG
$16.3B
| $5.11M | 0.02% |
69,700
+2,444
| +4% | +$179K |
|
369
News Corp Class A
NWSA
$16.3B
| $5.1M | 0.02% |
403,973
-44,490
| -10% | -$562K |
|
370
Norfolk Southern
NSC
$62.4B
| $5.09M | 0.02% |
66,653
-2,538
| -4% | -$194K |
|
371
Tyson Foods
TSN
$20.1B
| $5.08M | 0.02% |
117,788
+2,254
| +2% | +$97.2K |
|
372
Air Products & Chemicals
APD
$65B
| $5.07M | 0.02% |
39,751
-1,229
| -3% | -$157K |
|
373
Darden Restaurants
DRI
$24.3B
| $5.07M | 0.02% |
73,900
+34,440
| +87% | +$2.36M |
|
374
Sempra
SRE
$54.1B
| $5.06M | 0.02% |
52,325
-1,714
| -3% | -$166K |
|
375
Flex
FLEX
$20.1B
| $5.05M | 0.02% |
478,751
+8,645
| +2% | +$91.1K |
|