AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
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
-$2.45B
(-6.6%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
689
New
8
Increased
152
Reduced
458
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 | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$10.7B
| $3.95M | 0.01% |
69,479
+2,620
| +4% | +$149K |
|
427
Hormel Foods
HRL
$13.9B
| $3.88M | 0.01% |
137,492
+94,994
| +224% | +$2.68M |
|
428
DTE Energy
DTE
$28.3B
| $3.82M | 0.01% |
60,137
+4,597
| +8% | +$292K |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.82M | 0.01% |
27,513
-813
| -3% | -$113K |
|
430
Zoetis
ZTS
$67.9B
| $3.81M | 0.01% |
78,995
-4,763
| -6% | -$230K |
|
431
Boston Properties
BXP
$11.9B
| $3.72M | 0.01% |
30,763
-678
| -2% | -$82.1K |
|
432
Kellanova
K
$27.6B
| $3.7M | 0.01% |
62,825
-866
| -1% | -$51K |
|
433
Avnet
AVT
$4.47B
| $3.69M | 0.01% |
89,802
-1,493
| -2% | -$61.4K |
|
434
Lincoln National
LNC
$8.19B
| $3.69M | 0.01% |
62,292
-2,275
| -4% | -$135K |
|
435
Arrow Electronics
ARW
$6.53B
| $3.65M | 0.01% |
65,418
-1,107
| -2% | -$61.8K |
|
436
CenterPoint Energy
CNP
$24.5B
| $3.64M | 0.01% |
191,243
+9,845
| +5% | +$187K |
|
437
Moody's
MCO
$89.6B
| $3.62M | 0.01% |
33,517
-3,138
| -9% | -$339K |
|
|
NBL
438
DELISTED
Noble Energy, Inc.
NBL
| $3.59M | 0.01% |
84,122
+765
| +0.9% | +$32.6K |
|
439
Invesco
IVZ
$9.79B
| $3.57M | 0.01% |
95,355
-3,827
| -4% | -$143K |
|
|
EGN
440
DELISTED
Energen
EGN
| $3.55M | 0.01% |
+52,012
| New | +$3.55M |
|
441
TC Energy
TRP
$53.4B
| $3.51M | 0.01% |
86,300
| – | – |
|
|
MBT
442
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.44M | 0.01% |
351,800
+35,400
| +11% | +$346K |
|
|
CERN
443
DELISTED
Cerner Corp
CERN
| $3.41M | 0.01% |
49,366
-467
| -0.9% | -$32.2K |
|
444
Loews
L
$20.2B
| $3.4M | 0.01% |
88,228
-3,331
| -4% | -$128K |
|
445
Roper Technologies
ROP
$56.7B
| $3.39M | 0.01% |
19,638
-59
| -0.3% | -$10.2K |
|
446
Intuitive Surgical
ISRG
$163B
| $3.37M | 0.01% |
62,631
-2,124
| -3% | -$114K |
|
447
Dover
DOV
$24.5B
| $3.37M | 0.01% |
59,445
-4,108
| -6% | -$233K |
|
448
CF Industries
CF
$13.6B
| $3.32M | 0.01% |
51,655
-17,465
| -25% | -$1.12M |
|
449
Unum
UNM
$12.4B
| $3.32M | 0.01% |
92,781
-2,867
| -3% | -$102K |
|
450
NiSource
NI
$18.8B
| $3.31M | 0.01% |
184,884
-5,597
| -3% | -$100K |
|