AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+1.69%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.8B
AUM Growth
+$35.8B
(+0.11%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
603
New
16
Increased
86
Reduced
241
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$487M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$114M |
| 3 |
Cognizant
CTSH
|
$44.9M |
| 4 |
EPAM Systems
EPAM
|
$43.5M |
| 5 |
American Express
AXP
|
$32.5M |
Top Sells
| 1 |
Tenaris
TS
|
$184M |
| 2 |
CVS Health
CVS
|
$177M |
| 3 |
Banco Bradesco
BBD
|
$85M |
| 4 |
EOG Resources
EOG
|
$84.5M |
| 5 |
Oracle
ORCL
|
$69.9M |
Sector Composition
| 1 | Energy | 21.95% |
| 2 | Consumer Staples | 15.09% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 13.36% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$7.97B
| $1.44M | ﹤0.01% |
111,658
-2,800
| -2% | -$36K |
|
402
Brown-Forman Class B
BF.B
$13.8B
| $1.44M | ﹤0.01% |
15,998
| – | – |
|
403
Loews
L
$19.9B
| $1.43M | ﹤0.01% |
32,518
| – | – |
|
404
Range Resources
RRC
$8.17B
| $1.42M | ﹤0.01% |
17,081
| – | – |
|
405
Progressive
PGR
$144B
| $1.41M | ﹤0.01% |
58,257
| – | – |
|
|
CHK
406
DELISTED
Chesapeake Energy Corporation
CHK
| $1.4M | ﹤0.01% |
54,604
| – | – |
|
|
BEAM
407
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.4M | ﹤0.01% |
16,745
-300
| -2% | -$25K |
|
408
Transocean
RIG
$2.85B
| $1.39M | ﹤0.01% |
33,700
| – | – |
|
409
Dover
DOV
$23.9B
| $1.39M | ﹤0.01% |
16,953
| – | – |
|
410
Roper Technologies
ROP
$55.8B
| $1.38M | ﹤0.01% |
10,300
| – | – |
|
|
GMCR
411
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.37M | ﹤0.01% |
+13,000
| New | +$1.37M |
|
412
DTE Energy
DTE
$28.1B
| $1.35M | ﹤0.01% |
18,194
| – | – |
|
413
Conagra Brands
CAG
$9B
| $1.35M | ﹤0.01% |
43,521
+500
| +1% | +$15.5K |
|
|
N
414
DELISTED
Netsuite Inc
N
| $1.35M | ﹤0.01% |
+14,200
| New | +$1.35M |
|
415
Fluor
FLR
$6.73B
| $1.34M | ﹤0.01% |
17,286
-300
| -2% | -$23.3K |
|
416
NetApp
NTAP
$22.9B
| $1.34M | ﹤0.01% |
36,160
| – | – |
|
417
Xerox
XRX
$479M
| $1.32M | ﹤0.01% |
116,803
| – | – |
|
418
TechnipFMC
FTI
$15.3B
| $1.3M | ﹤0.01% |
24,900
| – | – |
|
419
Stanley Black & Decker
SWK
$11.1B
| $1.29M | ﹤0.01% |
15,933
| – | – |
|
420
Lincoln National
LNC
$8.04B
| $1.29M | ﹤0.01% |
25,453
-600
| -2% | -$30.4K |
|
421
Entergy
ETR
$39B
| $1.29M | ﹤0.01% |
19,281
-995
| -5% | -$66.5K |
|
422
Marriott International Class A Common Stock
MAR
$71.7B
| $1.29M | ﹤0.01% |
23,001
| – | – |
|
|
GGP
423
DELISTED
GGP Inc.
GGP
| $1.29M | ﹤0.01% |
58,600
| – | – |
|
|
ESV
424
DELISTED
Ensco Rowan plc
ESV
| $1.29M | ﹤0.01% |
24,400
-1,400
| -5% | -$73.9K |
|
425
Oneok
OKE
$46.4B
| $1.27M | ﹤0.01% |
21,400
| – | – |
|