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 | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| $5.4M | 0.02% |
64,019
-71,685
| -53% | -$6.05M |
|
377
LCI Industries
LCII
$2.5B
| $5.39M | 0.02% |
92,970
+41,000
| +79% | +$2.38M |
|
378
Hexcel
HXL
$5.1B
| $5.37M | 0.02% |
107,907
-2,762
| -2% | -$137K |
|
379
Sempra
SRE
$53.3B
| $5.35M | 0.02% |
54,039
-1,370
| -2% | -$136K |
|
380
Broadcom
AVGO
$1.42T
| $5.32M | 0.02% |
40,052
-2,099
| -5% | -$279K |
|
381
Flex
FLEX
$20.2B
| $5.32M | 0.02% |
470,106
-11,206
| -2% | -$127K |
|
382
Carnival Corp
CCL
$42.3B
| $5.31M | 0.02% |
107,478
-2,712
| -2% | -$134K |
|
383
PPL Corp
PPL
$26.7B
| $5.23M | 0.02% |
177,312
-77
| -0% | -$2.27K |
|
|
SE
384
DELISTED
Spectra Energy Corp Wi
SE
| $5.18M | 0.01% |
158,939
-3,957
| -2% | -$129K |
|
|
CVC
385
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.14M | 0.01% |
214,473
-13,173
| -6% | -$315K |
|
386
Sherwin-Williams
SHW
$90.1B
| $4.99M | 0.01% |
18,143
-1,411
| -7% | -$388K |
|
|
SWI
387
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.97M | 0.01% |
107,729
-2,758
| -2% | -$127K |
|
388
Trane Technologies
TT
$90.1B
| $4.93M | 0.01% |
73,112
-2,508
| -3% | -$169K |
|
389
Tyson Foods
TSN
$20B
| $4.93M | 0.01% |
115,534
-55,114
| -32% | -$2.35M |
|
390
Zimmer Biomet
ZBH
$20.7B
| $4.9M | 0.01% |
44,918
-2,539
| -5% | -$277K |
|
391
Gen Digital
GEN
$18B
| $4.86M | 0.01% |
209,239
-35,159
| -14% | -$817K |
|
392
MarketAxess Holdings
MKTX
$6.73B
| $4.82M | 0.01% |
51,901
+20,300
| +64% | +$1.88M |
|
393
Conagra Brands
CAG
$9.1B
| $4.79M | 0.01% |
109,495
-4,416
| -4% | -$193K |
|
394
Applied Materials
AMAT
$123B
| $4.74M | 0.01% |
246,938
-6,477
| -3% | -$124K |
|
395
FirstEnergy
FE
$24.9B
| $4.73M | 0.01% |
145,154
-3,502
| -2% | -$114K |
|
|
TYC
396
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.71M | 0.01% |
122,480
-164,740
| -57% | -$6.34M |
|
397
Univest Financial
UVSP
$903M
| $4.66M | 0.01% |
229,010
+43,290
| +23% | +$881K |
|
398
Fidelity National Information Services
FIS
$35.4B
| $4.66M | 0.01% |
75,314
-1,837
| -2% | -$114K |
|
399
Cooper Companies
COO
$13.2B
| $4.65M | 0.01% |
26,120
| – | – |
|
400
Realty Income
O
$52.8B
| $4.65M | 0.01% |
+104,643
| New | +$4.65M |
|