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 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$27.7M |
| 3 |
Lockheed Martin
LMT
|
$24.4M |
| 4 |
Visa
V
|
$24M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$22.6M |
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 | |
|---|---|---|---|---|---|---|
|
SNDK
401
DELISTED
SANDISK CORP
SNDK
| $4.53M | 0.01% |
77,820
-6,254
| -7% | -$364K |
|
402
American Airlines Group
AAL
$8.87B
| $4.52M | 0.01% |
113,217
-46,232
| -29% | -$1.85M |
|
403
Intuit
INTU
$187B
| $4.5M | 0.01% |
44,670
-2,388
| -5% | -$241K |
|
404
Liberty Global Class A
LBTYA
$4.03B
| $4.41M | 0.01% |
81,599
+68,663
| +531% | +$3.71M |
|
|
GGP
405
DELISTED
GGP Inc.
GGP
| $4.4M | 0.01% |
171,354
+1,151
| +0.7% | +$29.5K |
|
406
Universal Health Services
UHS
$11.6B
| $4.37M | 0.01% |
30,712
+13,853
| +82% | +$1.97M |
|
|
CMCSK
407
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.32M | 0.01% |
72,057
-1,136
| -2% | -$68.1K |
|
408
Weyerhaeuser
WY
$17.9B
| $4.32M | 0.01% |
137,029
-6,645
| -5% | -$209K |
|
409
AES
AES
$9.42B
| $4.29M | 0.01% |
323,130
-7,194
| -2% | -$95.4K |
|
410
Forum Energy Technologies
FET
$304M
| $4.28M | 0.01% |
+211,100
| New | +$4.28M |
|
411
Fiserv
FI
$74.3B
| $4.25M | 0.01% |
51,256
-1,978
| -4% | -$164K |
|
412
Progressive
PGR
$145B
| $4.25M | 0.01% |
152,548
-2,594
| -2% | -$72.2K |
|
413
Cintas
CTAS
$82.9B
| $4.24M | 0.01% |
50,086
-4,100
| -8% | -$347K |
|
414
Xcel Energy
XEL
$42.8B
| $4.23M | 0.01% |
131,351
-3,540
| -3% | -$114K |
|
415
AutoZone
AZO
$70.1B
| $4.21M | 0.01% |
6,309
-183
| -3% | -$122K |
|
416
TEGNA Inc
TGNA
$3.41B
| $4.2M | 0.01% |
131,027
-157,156
| -55% | -$7.1M |
|
417
Eversource Energy
ES
$23.5B
| $4.2M | 0.01% |
92,415
-3,280
| -3% | -$149K |
|
418
Franklin Resources
BEN
$13.3B
| $4.18M | 0.01% |
85,317
-45,785
| -35% | -$2.24M |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $4.15M | 0.01% |
159,841
-45,489
| -22% | -$1.18M |
|
420
Principal Financial Group
PFG
$17.9B
| $4.15M | 0.01% |
80,827
-4,410
| -5% | -$226K |
|
421
T Rowe Price
TROW
$23.2B
| $4.11M | 0.01% |
52,884
-1,507
| -3% | -$117K |
|
422
Rockwell Automation
ROK
$38.1B
| $4.05M | 0.01% |
32,505
-1,037
| -3% | -$129K |
|
423
Northern Trust
NTRS
$24.7B
| $4.03M | 0.01% |
52,657
-2,759
| -5% | -$211K |
|
424
Ecopetrol
EC
$18.6B
| $4.02M | 0.01% |
303,300
-4,000
| -1% | -$53K |
|
425
Analog Devices
ADI
$120B
| $3.97M | 0.01% |
61,785
-1,617
| -3% | -$104K |
|